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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 | 6 262.00 | 77.00 | 6 185.00 | 6 262.00 |
AT Other tangible assets | 9 328.00 | 1 670.00 | 7 658.00 | 9 328.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 69 656.00 | 1 746.00 | 67 909.00 | 69 656.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 585 323.00 | 11 242.00 | 574 081.00 | 585 323.00 |
BZ Other receivables | 195 517.00 | | 195 517.00 | 195 517.00 |
CF Cash and cash equivalents | 514 464.00 | | 514 464.00 | 514 464.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 1 307 427.00 | 11 242.00 | 1 296 185.00 | 1 307 427.00 |
CO Grand total (0 to V) | 1 377 083.00 | 12 989.00 | 1 364 094.00 | 1 377 083.00 |
CR Shares due in more than one year | 24 648.00 | | | 24 648.00 |
CU Other investments | 48 958.00 | | 48 958.00 | 48 958.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 223 298.00 | | | 223 298.00 |
DH Retained earnings | 122 079.00 | | | 122 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | | | 10 654.00 |
DL TOTAL (I) | 466 031.00 | | | 466 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483.00 | | | 5 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 659.00 | | | 119 659.00 |
DX Trade payables and related accounts | 523 024.00 | | | 523 024.00 |
DY Tax and social security liabilities | 249 371.00 | | | 249 371.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 898 064.00 | | | 898 064.00 |
EE Grand total (I to V) | 1 364 094.00 | | | 1 364 094.00 |
EG Accrued income and payables due within one year | 898 064.00 | | | 898 064.00 |
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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 | 2 366 259.00 | | 2 366 259.00 | 2 366 259.00 |
FJ Net sales | 2 366 259.00 | | 2 366 259.00 | 2 366 259.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 647.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 2 467 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 1 946 349.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 261 936.00 | |
FZ Social Security Contributions | | | 130 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 242.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 384 142.00 | |
GG - OPERATING RESULT (I - II) | | | 82 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 16 389.00 | |
GR Interest and similar expenses | | | 60 171.00 | |
GU Total financial expenses (VI) | | | 60 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 819.00 | | | 48 819.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HE Exceptional expenses on management operations | 11 368.00 | | | 11 368.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 371.00 | | | -8 371.00 |
HK Income tax | 20 175.00 | | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 710.00 | | | 2 488 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 056.00 | | | 2 478 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | | | 10 654.00 |
HP References: Equipment leasing | 22 333.00 | | | 22 333.00 |
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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 | 192 996.00 | | 16 299.00 | 192 996.00 |
I4 DECREASES Grand Total | | 193 706.00 | 15 589.00 | |
IO DECREASES Total including other intangible assets | | 9 182.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 525.00 | 15 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 182.00 | | | 9 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 815.00 | | 16 299.00 | 183 815.00 |
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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 | 8 518.00 | 13 187.00 | 130 400.00 | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 267.00 | 8 786.00 | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 919.00 | 121 614.00 | |
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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 | 523 024.00 | 523 024.00 | | 523 024.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8E Income Taxes | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
UX Other trade receivables | 560 675.00 | 560 675.00 | | 560 675.00 |
VA Doubtful or disputed receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
VB VAT | 32 743.00 | 32 743.00 | | 32 743.00 |
VC Group and associates | 137 455.00 | 137 455.00 | | 137 455.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 119 659.00 | 119 659.00 | | 119 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 757.00 | 765 001.00 | 29 756.00 | 794 757.00 |
VW VAT | 195 206.00 | 195 206.00 | | 195 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 064.00 | 898 064.00 | | 898 064.00 |
