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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 1 283.00 | 7 892.00 | 9 175.00 |
AT Other tangible assets | 115 735.00 | 82 874.00 | 32 861.00 | 115 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 265.00 | 87 512.00 | 40 753.00 | 128 265.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 410 382.00 | 987.00 | 409 395.00 | 410 382.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 354 673.00 | | 354 673.00 | 354 673.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 800 480.00 | 987.00 | 799 493.00 | 800 480.00 |
CO Grand total (0 to V) | 928 744.00 | 88 499.00 | 840 246.00 | 928 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 65 078.00 | 65 078.00 | | 65 078.00 |
DH Retained earnings | 14 782.00 | 8 469.00 | | 14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 6 312.00 | | 32 731.00 |
DL TOTAL (I) | 211 591.00 | 178 860.00 | | 211 591.00 |
DU Loans and Debts from Credit Institutions (3) | 309 422.00 | 321 840.00 | | 309 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717.00 | 8 643.00 | | 8 717.00 |
DW Advances and down payments received on current orders | 1 693.00 | 417.00 | | 1 693.00 |
DX Trade payables and related accounts | 53 612.00 | 44 084.00 | | 53 612.00 |
DY Tax and social security liabilities | 253 908.00 | 324 661.00 | | 253 908.00 |
EA Other liabilities | 1 302.00 | 1 499.00 | | 1 302.00 |
EC TOTAL (IV) | 628 655.00 | 701 145.00 | | 628 655.00 |
EE Grand total (I to V) | 840 246.00 | 880 004.00 | | 840 246.00 |
EG Accrued income and payables due within one year | 386 891.00 | 391 878.00 | | 386 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 270.00 | | 201.00 |
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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 | 2 040 978.00 | | 2 040 978.00 | 2 040 978.00 |
FJ Net sales | 2 040 978.00 | | 2 040 978.00 | 2 040 978.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FQ Other income | | | 18 819.00 | |
FR Total operating income (I) | | | 2 081 581.00 | |
FW Other purchases and external expenses | | | 263 378.00 | |
FX Taxes, duties, and similar payments | | | 46 127.00 | |
FY Salaries and Wages | | | 1 345 574.00 | |
FZ Social Security Contributions | | | 360 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 38 591.00 | |
GF Total Operating Expenses (II) | | | 2 069 514.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | 23 214.00 | | 15 117.00 |
A4 Equity method investments | 26 840.00 | 46 488.00 | | 26 840.00 |
HA Exceptional income from management transactions | 6 000.00 | 5 742.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 33 497.00 | | | 33 497.00 |
HD Total exceptional income (VII) | 39 497.00 | 5 742.00 | | 39 497.00 |
HE Exceptional expenses on management operations | 1 761.00 | 65.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | 65.00 | | 6 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 361.00 | 5 677.00 | | 33 361.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 078.00 | 1 979 693.00 | | 2 121 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 346.00 | 1 973 381.00 | | 2 088 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | 6 312.00 | | 32 731.00 |
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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 | 153 918.00 | | 14 076.00 | 153 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | | |
I4 DECREASES Grand Total | | 39 729.00 | 128 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | 33 500.00 | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 115 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | 9 175.00 | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 828.00 | | 4 901.00 | 114 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 107 025.00 | 17 982.00 | 37 495.00 | 107 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 29 113.00 | 5 670.00 | 33 500.00 | 29 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 12 312.00 | 3 995.00 | 74 557.00 |
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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
8C Staff and Related Accounts | 84 972.00 | 84 972.00 | | 84 972.00 |
8D Social Security and Other Social Organizations | 41 169.00 | 41 169.00 | | 41 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 409 198.00 | 409 198.00 | | 409 198.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 309 222.00 | 69 151.00 | 240 071.00 | 309 222.00 |
VI Group and Associates | 8 717.00 | 8 717.00 | | 8 717.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 863.00 | 22 863.00 | | 22 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 744.00 | 445 744.00 | | 445 744.00 |
VW VAT | 104 904.00 | 104 904.00 | | 104 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 962.00 | 386 891.00 | 240 071.00 | 626 962.00 |
