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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 | 2 000.00 | 621.00 | 1 379.00 | 2 000.00 |
AT Other tangible assets | 17 672.00 | 11 423.00 | 6 249.00 | 17 672.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 72 161.00 | 12 044.00 | 60 118.00 | 72 161.00 |
BX Customers and related accounts | 135 179.00 | | 135 179.00 | 135 179.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 121 059.00 | | 121 059.00 | 121 059.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 337 973.00 | | 337 973.00 | 337 973.00 |
CO Grand total (0 to V) | 410 135.00 | 12 044.00 | 398 091.00 | 410 135.00 |
CU Other investments | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 170.00 | 3 170.00 | | 3 170.00 |
DG Other reserves | 20 130.00 | 20 130.00 | | 20 130.00 |
DH Retained earnings | 82 140.00 | 3 995.00 | | 82 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 78 145.00 | | 40 487.00 |
DL TOTAL (I) | 179 527.00 | 139 040.00 | | 179 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 3 930.00 | 8 031.00 | | 3 930.00 |
DX Trade payables and related accounts | 115 885.00 | 95 429.00 | | 115 885.00 |
DY Tax and social security liabilities | 98 692.00 | 101 461.00 | | 98 692.00 |
EC TOTAL (IV) | 218 564.00 | 235 404.00 | | 218 564.00 |
EE Grand total (I to V) | 398 091.00 | 374 444.00 | | 398 091.00 |
EG Accrued income and payables due within one year | 214 634.00 | 227 373.00 | | 214 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 484.00 | | |
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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 | 737 012.00 | | 737 012.00 | 737 012.00 |
FJ Net sales | 737 012.00 | | 737 012.00 | 737 012.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 737 041.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 468 980.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 157 633.00 | |
FZ Social Security Contributions | | | 60 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 696 928.00 | |
GG - OPERATING RESULT (I - II) | | | 40 112.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 2 928.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2 928.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -2 928.00 | | -53.00 |
HK Income tax | -424.00 | 22 463.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 045.00 | 708 886.00 | | 737 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 557.00 | 630 741.00 | | 696 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 487.00 | 78 145.00 | | 40 487.00 |
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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 | 27 691.00 | | 44 470.00 | 27 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 489.00 | |
I4 DECREASES Grand Total | | | 72 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | 1 406.00 | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | 43 064.00 | 9 425.00 |
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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 | 7 429.00 | 4 615.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 4 615.00 | | 7 429.00 |
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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 | 115 885.00 | 115 885.00 | | 115 885.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 135 179.00 | 135 179.00 | | 135 179.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 30 495.00 | 30 495.00 | | 30 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 654.00 | 202 064.00 | 9 590.00 | 211 654.00 |
VW VAT | 58 390.00 | 58 390.00 | | 58 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 634.00 | 214 634.00 | | 214 634.00 |
