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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 5 889.00 | 5 347.00 | 11 236.00 |
AT Other tangible assets | 201 132.00 | 41 174.00 | 159 958.00 | 201 132.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 235 519.00 | 48 413.00 | 187 105.00 | 235 519.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 296 399.00 | | 296 399.00 | 296 399.00 |
BZ Other receivables | 138 149.00 | | 138 149.00 | 138 149.00 |
CF Cash and cash equivalents | 172 306.00 | | 172 306.00 | 172 306.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 612 285.00 | | 612 285.00 | 612 285.00 |
CO Grand total (0 to V) | 847 804.00 | 48 413.00 | 799 391.00 | 847 804.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 286 626.00 | | | 286 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 816.00 | | | 54 816.00 |
DL TOTAL (I) | 350 962.00 | | | 350 962.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 873.00 | | | 208 873.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 10 114.00 | | | 10 114.00 |
DY Tax and social security liabilities | 220 632.00 | | | 220 632.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 441 428.00 | | | 441 428.00 |
EE Grand total (I to V) | 799 391.00 | | | 799 391.00 |
EG Accrued income and payables due within one year | 232 494.00 | | | 232 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 466.00 | | 15 466.00 | 15 466.00 |
FG Production sold - services | 1 734 293.00 | | 1 734 293.00 | 1 734 293.00 |
FJ Net sales | 1 749 760.00 | | 1 749 760.00 | 1 749 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 753 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 754.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 138 637.00 | |
FX Taxes, duties, and similar payments | | | 33 626.00 | |
FY Salaries and Wages | | | 1 241 536.00 | |
FZ Social Security Contributions | | | 241 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 682 482.00 | |
GG - OPERATING RESULT (I - II) | | | 70 834.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
A2 TOTAL ASSETS | 44 092.00 | | | 44 092.00 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 341.00 | | | 1 755 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 524.00 | | | 1 700 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 816.00 | | | 54 816.00 |
HP References: Equipment leasing | 4 868.00 | | | 4 868.00 |
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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 | 131 901.00 | | 107 675.00 | 131 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 235 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 212 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 114.00 | | 101 275.00 | 112 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437.00 | | 6 400.00 | 18 437.00 |
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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 | 32 790.00 | 16 474.00 | 851.00 | 32 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 440.00 | 16 474.00 | 851.00 | 31 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
8C Staff and Related Accounts | 106 208.00 | 106 208.00 | | 106 208.00 |
8D Social Security and Other Social Organizations | 66 299.00 | 66 299.00 | | 66 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 296 399.00 | 296 399.00 | | 296 399.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 128 480.00 | 128 480.00 | | 128 480.00 |
VH Loans with a maturity of more than one year at origin | 208 873.00 | | | 208 873.00 |
VK Loans repaid during the year | 40 233.00 | | | 40 233.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 290.00 | 439 590.00 | 21 700.00 | 461 290.00 |
VW VAT | 46 304.00 | 46 304.00 | | 46 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 368.00 | 232 494.00 | | 441 368.00 |
