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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 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 23 364.00 | 17 348.00 | 40 712.00 |
AT Other tangible assets | 71 025.00 | 42 742.00 | 28 284.00 | 71 025.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 117 756.00 | 66 976.00 | 50 780.00 | 117 756.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 328 591.00 | | 328 591.00 | 328 591.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CF Cash and cash equivalents | 238 074.00 | | 238 074.00 | 238 074.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 592 067.00 | | 592 067.00 | 592 067.00 |
CO Grand total (0 to V) | 709 823.00 | 66 976.00 | 642 847.00 | 709 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 2 172.00 | | 5 500.00 |
DG Other reserves | 86 215.00 | 23 915.00 | | 86 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 757.00 | 65 628.00 | | 197 757.00 |
DL TOTAL (I) | 344 471.00 | 146 715.00 | | 344 471.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 98.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 21 111.00 | | 34 241.00 |
DW Advances and down payments received on current orders | 1 656.00 | 720.00 | | 1 656.00 |
DX Trade payables and related accounts | 123 732.00 | 55 227.00 | | 123 732.00 |
DY Tax and social security liabilities | 138 479.00 | 81 684.00 | | 138 479.00 |
EC TOTAL (IV) | 298 376.00 | 158 840.00 | | 298 376.00 |
EE Grand total (I to V) | 642 847.00 | 305 555.00 | | 642 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 98.00 | | 268.00 |
EI Including equity loans | 34 241.00 | | | 34 241.00 |
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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 | | | 1 195 473.00 | |
FJ Net sales | | | 1 195 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 521 257.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 310 690.00 | |
FZ Social Security Contributions | | | 92 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 477.00 | |
GG - OPERATING RESULT (I - II) | | | 253 071.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 597.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 597.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | -1 597.00 | | 7 700.00 |
HK Income tax | 63 176.00 | 21 214.00 | | 63 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 410.00 | 634 122.00 | | 1 207 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 653.00 | 568 494.00 | | 1 009 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 757.00 | 65 628.00 | | 197 757.00 |
HP References: Equipment leasing | 4 176.00 | 1 689.00 | | 4 176.00 |
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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 | 83 557.00 | | 39 302.00 | 83 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 117 756.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 111 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 615.00 | | 39 226.00 | 77 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | 76.00 | 5 073.00 |
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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 | 67 250.00 | 4 830.00 | 5 104.00 | 67 250.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 380.00 | 4 830.00 | 5 104.00 | 66 380.00 |
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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 | 123 732.00 | 123 732.00 | | 123 732.00 |
8D Social Security and Other Social Organizations | 138 479.00 | 138 479.00 | | 138 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 328 591.00 | 328 591.00 | | 328 591.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 962.00 | 353 813.00 | 5 148.00 | 358 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 720.00 | 296 720.00 | | 296 720.00 |
