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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 | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 72 269.00 | 55 539.00 | 16 730.00 | 72 269.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 160 885.00 | 56 085.00 | 104 800.00 | 160 885.00 |
BX Customers and related accounts | 608 851.00 | 27 240.00 | 581 611.00 | 608 851.00 |
BZ Other receivables | 298 795.00 | | 298 795.00 | 298 795.00 |
CF Cash and cash equivalents | 357 358.00 | | 357 358.00 | 357 358.00 |
CH Prepaid expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
CJ TOTAL (II) | 1 297 331.00 | 27 240.00 | 1 270 091.00 | 1 297 331.00 |
CO Grand total (0 to V) | 1 458 216.00 | 83 325.00 | 1 374 891.00 | 1 458 216.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 87 731.00 | | 87 731.00 | 87 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 516 591.00 | 451 590.00 | | 516 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 433.00 | 165 000.00 | | 241 433.00 |
DL TOTAL (I) | 961 524.00 | 820 091.00 | | 961 524.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 192.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 16 558.00 | | 9 557.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 158 764.00 | 465 722.00 | | 158 764.00 |
DY Tax and social security liabilities | 240 600.00 | 220 933.00 | | 240 600.00 |
EA Other liabilities | 1 188.00 | 70 000.00 | | 1 188.00 |
EC TOTAL (IV) | 413 367.00 | 773 405.00 | | 413 367.00 |
EE Grand total (I to V) | 1 374 891.00 | 1 593 496.00 | | 1 374 891.00 |
EG Accrued income and payables due within one year | 413 367.00 | 773 405.00 | | 413 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 192.00 | | 258.00 |
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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 | 1 271 663.00 | | 1 271 663.00 | 1 271 663.00 |
FJ Net sales | 1 271 663.00 | | 1 271 663.00 | 1 271 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 259 820.00 | |
FR Total operating income (I) | | | 1 539 465.00 | |
FW Other purchases and external expenses | | | 854 760.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 201 373.00 | |
FZ Social Security Contributions | | | 80 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 181 954.00 | |
GG - OPERATING RESULT (I - II) | | | 357 511.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 676.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 676.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -676.00 | | -154.00 |
HK Income tax | 122 549.00 | 84 840.00 | | 122 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 090.00 | 1 590 880.00 | | 1 546 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 657.00 | 1 425 880.00 | | 1 304 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 433.00 | 165 000.00 | | 241 433.00 |
HP References: Equipment leasing | 37 172.00 | 37 319.00 | | 37 172.00 |
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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 | 150 294.00 | | 10 590.00 | 150 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 069.00 | |
I4 DECREASES Grand Total | | | 160 885.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 701.00 | | 10 568.00 | 61 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 047.00 | | 22.00 | 88 047.00 |
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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 | 48 833.00 | 7 252.00 | | 48 833.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 287.00 | 7 252.00 | | 48 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 240.00 | | |
7B Total provisions for depreciation | | 27 240.00 | | |
7C Grand total | | 27 240.00 | | |
UE of which provisions and reversals: - Operating | | 27 240.00 | | |
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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 | 158 764.00 | 158 764.00 | | 158 764.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 53 413.00 | 53 413.00 | | 53 413.00 |
8E Income Taxes | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 576 163.00 | 576 163.00 | | 576 163.00 |
VA Doubtful or disputed receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
VB VAT | 85 236.00 | 85 236.00 | | 85 236.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 559.00 | 213 559.00 | | 213 559.00 |
VS Prepaid expenses | 32 327.00 | 32 327.00 | | 32 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 312.00 | 940 312.00 | | 940 312.00 |
VW VAT | 134 899.00 | 134 899.00 | | 134 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 367.00 | 410 367.00 | | 410 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
