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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 129 184.00 | 71 611.00 | 57 573.00 | 129 184.00 |
AT Other tangible assets | 112 800.00 | 97 420.00 | 15 379.00 | 112 800.00 |
AV Fixed assets in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 247 465.00 | 170 131.00 | 77 334.00 | 247 465.00 |
BX Customers and related accounts | 216 249.00 | 1 243.00 | 215 006.00 | 216 249.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 866.00 | | 324 866.00 | 324 866.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 560 453.00 | 1 243.00 | 559 210.00 | 560 453.00 |
CO Grand total (0 to V) | 807 917.00 | 171 373.00 | 636 544.00 | 807 917.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 615.00 | 138 620.00 | | 151 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 974.00 | 52 995.00 | | 105 974.00 |
DL TOTAL (I) | 367 589.00 | 301 615.00 | | 367 589.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 293.00 | | 321.00 |
DX Trade payables and related accounts | 116 245.00 | 121 044.00 | | 116 245.00 |
DY Tax and social security liabilities | 122 867.00 | 97 874.00 | | 122 867.00 |
EA Other liabilities | 25 522.00 | 11 078.00 | | 25 522.00 |
EC TOTAL (IV) | 264 955.00 | 230 289.00 | | 264 955.00 |
EE Grand total (I to V) | 636 544.00 | 531 904.00 | | 636 544.00 |
EG Accrued income and payables due within one year | 264 955.00 | 230 289.00 | | 264 955.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 1 305 901.00 | | 1 305 901.00 | 1 305 901.00 |
FJ Net sales | 1 308 151.00 | | 1 308 151.00 | 1 308 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 309 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 782 591.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 247 143.00 | |
FZ Social Security Contributions | | | 89 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 165 340.00 | |
GG - OPERATING RESULT (I - II) | | | 144 216.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | 3 793.00 | | 1 336.00 |
HA Exceptional income from management transactions | 193.00 | 2 327.00 | | 193.00 |
HB Exceptional income from capital transactions | 16 500.00 | 22 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 693.00 | 24 327.00 | | 16 693.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 196.00 | 18 865.00 | | 18 196.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 22 286.00 | 19 315.00 | | 22 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | 5 012.00 | | -5 593.00 |
HK Income tax | 31 821.00 | 13 902.00 | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 337.00 | 1 054 199.00 | | 1 326 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 363.00 | 1 001 204.00 | | 1 220 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 974.00 | 52 995.00 | | 105 974.00 |
HP References: Equipment leasing | 120 148.00 | 67 345.00 | | 120 148.00 |
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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 | 236 014.00 | | 52 313.00 | 236 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 40 863.00 | 247 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 863.00 | 246 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 831.00 | | 52 313.00 | 234 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 159 657.00 | 33 141.00 | 22 667.00 | 159 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 557.00 | 33 141.00 | 22 667.00 | 158 557.00 |
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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 | | 4 000.00 | | |
6T Receivables | | 1 243.00 | | |
7B Total provisions for depreciation | | 1 243.00 | | |
7C Grand total | | 5 243.00 | | |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 116 245.00 | 116 245.00 | | 116 245.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
8E Income Taxes | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 522.00 | 25 522.00 | | 25 522.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 214 758.00 | 214 758.00 | | 214 758.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 670.00 | 235 587.00 | 83.00 | 235 670.00 |
VW VAT | 44 581.00 | 44 581.00 | | 44 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 955.00 | 264 955.00 | | 264 955.00 |
