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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 54 733.00 | 51 156.00 | 3 577.00 | 54 733.00 |
AT Other tangible assets | 76 124.00 | 61 565.00 | 14 560.00 | 76 124.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 228 972.00 | 113 590.00 | 115 382.00 | 228 972.00 |
BV Advances and down payments on orders | 35 007.00 | | 35 007.00 | 35 007.00 |
BX Customers and related accounts | 452 866.00 | 325.00 | 452 542.00 | 452 866.00 |
BZ Other receivables | 164 627.00 | | 164 627.00 | 164 627.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 51 422.00 | | 51 422.00 | 51 422.00 |
CH Prepaid expenses | 41 142.00 | | 41 142.00 | 41 142.00 |
CJ TOTAL (II) | 745 114.00 | 325.00 | 744 790.00 | 745 114.00 |
CO Grand total (0 to V) | 974 087.00 | 113 915.00 | 860 172.00 | 974 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -449 773.00 | -563 919.00 | | -449 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 924.00 | 114 145.00 | | 170 924.00 |
DL TOTAL (I) | 351 151.00 | 180 227.00 | | 351 151.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 711.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 838.00 | 141 187.00 | | 50 838.00 |
DW Advances and down payments received on current orders | 334.00 | 286.00 | | 334.00 |
DX Trade payables and related accounts | 162 786.00 | 361 108.00 | | 162 786.00 |
DY Tax and social security liabilities | 240 244.00 | 270 882.00 | | 240 244.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 509 021.00 | 774 353.00 | | 509 021.00 |
EE Grand total (I to V) | 860 172.00 | 954 580.00 | | 860 172.00 |
EG Accrued income and payables due within one year | 508 687.00 | 774 067.00 | | 508 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 323 533.00 | |
FJ Net sales | | | 2 323 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 367 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 990.00 | |
FW Other purchases and external expenses | | | 1 110 903.00 | |
FX Taxes, duties, and similar payments | | | 48 898.00 | |
FY Salaries and Wages | | | 725 664.00 | |
FZ Social Security Contributions | | | 263 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 33 884.00 | |
GF Total Operating Expenses (II) | | | 2 196 611.00 | |
GG - OPERATING RESULT (I - II) | | | 170 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 518.00 | | |
HC Reversals of provisions and transfers of expenses | | 626.00 | | |
HD Total exceptional income (VII) | | 3 144.00 | | |
HE Exceptional expenses on management operations | 1 716.00 | 4 963.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 1 576.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 6 538.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -3 394.00 | | -1 716.00 |
HK Income tax | -8 830.00 | -7 859.00 | | -8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 383.00 | 2 643 680.00 | | 2 367 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 459.00 | 2 529 534.00 | | 2 196 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 924.00 | 114 145.00 | | 170 924.00 |
HP References: Equipment leasing | 59 476.00 | 109 504.00 | | 59 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 825.00 | | 15 147.00 | 213 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 228 972.00 | |
IO DECREASES Total including other intangible assets | | | 97 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | | | 97 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 960.00 | | 14 897.00 | 115 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 250.00 | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 974.00 | 8 616.00 | | 104 974.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 104.00 | 8 616.00 | | 104 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 786.00 | 162 786.00 | | 162 786.00 |
8D Social Security and Other Social Organizations | 240 244.00 | 240 244.00 | | 240 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 838.00 | 50 838.00 | | 50 838.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 452 866.00 | 452 866.00 | | 452 866.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 627.00 | 164 627.00 | | 164 627.00 |
VS Prepaid expenses | 41 142.00 | 41 142.00 | | 41 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 086.00 | 658 636.00 | 450.00 | 659 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 687.00 | 508 687.00 | | 508 687.00 |
