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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 127 933.00 | 88 234.00 | 39 698.00 | 127 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 145 331.00 | 102 858.00 | 42 474.00 | 145 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 214.00 | | 87 214.00 | 87 214.00 |
BZ Other receivables | 21 777.00 | | 21 777.00 | 21 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 458.00 | | 543 458.00 | 543 458.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 666 806.00 | | 666 806.00 | 666 806.00 |
CO Grand total (0 to V) | 812 138.00 | 102 858.00 | 709 280.00 | 812 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 065.00 | 173 349.00 | | 91 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 67 716.00 | | 11 959.00 |
DL TOTAL (I) | 114 024.00 | 252 065.00 | | 114 024.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 866.00 | | 4 807.00 |
DX Trade payables and related accounts | 444 941.00 | 295 622.00 | | 444 941.00 |
DY Tax and social security liabilities | 80 294.00 | 67 678.00 | | 80 294.00 |
EA Other liabilities | | 452.00 | | |
EB Prepaid income (2) | 64 549.00 | | | 64 549.00 |
EC TOTAL (IV) | 595 256.00 | 364 618.00 | | 595 256.00 |
EE Grand total (I to V) | 709 280.00 | 616 683.00 | | 709 280.00 |
EG Accrued income and payables due within one year | 595 256.00 | 364 618.00 | | 595 256.00 |
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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 | 1 791 023.00 | | 1 791 023.00 | 1 791 023.00 |
FJ Net sales | 1 791 023.00 | | 1 791 023.00 | 1 791 023.00 |
FO Operating subsidies | | | 2 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 802 860.00 | |
FW Other purchases and external expenses | | | 1 530 306.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 209 781.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 1 788 627.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 50.00 | 160.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 160.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -160.00 | | -50.00 |
HK Income tax | 2 262.00 | 18 427.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 897.00 | 1 361 949.00 | | 1 802 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 939.00 | 1 294 233.00 | | 1 790 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 67 716.00 | | 11 959.00 |
HP References: Equipment leasing | 6 937.00 | 2 538.00 | | 6 937.00 |
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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 | 145 917.00 | | 3 979.00 | 145 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 145 331.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 14 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 128 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 089.00 | | | 17 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 228.00 | | 2 803.00 | 127 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 175.00 | 1 600.00 |
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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 | 95 070.00 | 12 352.00 | 4 564.00 | 95 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 089.00 | | 2 940.00 | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 981.00 | 12 352.00 | 1 624.00 | 77 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
6X Other provisions for depreciation | 5 160.00 | | 5 160.00 | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | | 5 160.00 | 5 160.00 |
7C Grand total | 5 160.00 | | 5 160.00 | 5 160.00 |
UE of which provisions and reversals: - Operating | | | 5 160.00 | |
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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 | 444 941.00 | 444 941.00 | | 444 941.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8L Deferred income | 64 549.00 | 64 549.00 | | 64 549.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 87 214.00 | 87 214.00 | | 87 214.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VM Income taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 108.00 | 123 348.00 | 2 760.00 | 126 108.00 |
VW VAT | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 256.00 | 595 256.00 | | 595 256.00 |
