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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 133 847.00 | 61 086.00 | 72 761.00 | 133 847.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 149 443.00 | 61 935.00 | 87 508.00 | 149 443.00 |
BX Customers and related accounts | 348 674.00 | | 348 674.00 | 348 674.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 182 583.00 | | 182 583.00 | 182 583.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 536 218.00 | | 536 218.00 | 536 218.00 |
CO Grand total (0 to V) | 685 661.00 | 61 935.00 | 623 726.00 | 685 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 545.00 | 188 545.00 | | 188 545.00 |
DH Retained earnings | -20 693.00 | -179 047.00 | | -20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 359.00 | 158 354.00 | | 75 359.00 |
DL TOTAL (I) | 252 012.00 | 176 653.00 | | 252 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 25 441.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 21 013.00 | | 243.00 |
DW Advances and down payments received on current orders | 9 093.00 | | | 9 093.00 |
DX Trade payables and related accounts | 218 813.00 | 279 962.00 | | 218 813.00 |
DY Tax and social security liabilities | 129 202.00 | 90 850.00 | | 129 202.00 |
EA Other liabilities | 9 327.00 | 9 036.00 | | 9 327.00 |
EB Prepaid income (2) | | 5 650.00 | | |
EC TOTAL (IV) | 371 714.00 | 431 951.00 | | 371 714.00 |
EE Grand total (I to V) | 623 726.00 | 608 604.00 | | 623 726.00 |
EG Accrued income and payables due within one year | 357 585.00 | 406 511.00 | | 357 585.00 |
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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 | 1 061 494.00 | | 1 061 494.00 | 1 061 494.00 |
FJ Net sales | 1 061 494.00 | | 1 061 494.00 | 1 061 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 263.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 138 209.00 | |
FW Other purchases and external expenses | | | 431 884.00 | |
FX Taxes, duties, and similar payments | | | 43 866.00 | |
FY Salaries and Wages | | | 337 049.00 | |
FZ Social Security Contributions | | | 141 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 21 236.00 | |
GF Total Operating Expenses (II) | | | 986 494.00 | |
GG - OPERATING RESULT (I - II) | | | 151 715.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HE Exceptional expenses on management operations | 3 308.00 | 27 684.00 | | 3 308.00 |
HF Exceptional expenses on capital transactions | 36 828.00 | | | 36 828.00 |
HH Total exceptional expenses (VIII) | 40 137.00 | 27 684.00 | | 40 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 137.00 | -26 450.00 | | -40 137.00 |
HK Income tax | 36 116.00 | 354.00 | | 36 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 292.00 | 1 454 159.00 | | 1 138 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 932.00 | 1 295 805.00 | | 1 062 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 359.00 | 158 354.00 | | 75 359.00 |
HP References: Equipment leasing | 2 957.00 | | | 2 957.00 |
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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 | 146 815.00 | | | 146 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | | 149 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 068.00 | | | 132 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | | 14 747.00 |
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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 | 50 855.00 | 11 080.00 | | 50 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 855.00 | 11 080.00 | | 50 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 613.00 | 218 313.00 | | 218 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 14 747.00 | 14 747.00 | | 14 747.00 |
VH Loans with a maturity of more than one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 382.00 | 353 634.00 | 14 747.00 | 368 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 621.00 | 357 585.00 | | 362 621.00 |
