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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 | 223 309.00 | 184 132.00 | 39 177.00 | 223 309.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 471.00 | 3 450.00 | 23 020.00 | 26 471.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 256 920.00 | 187 583.00 | 69 337.00 | 256 920.00 |
BV Advances and down payments on orders | 46 538.00 | | 46 538.00 | 46 538.00 |
BX Customers and related accounts | 1 984 075.00 | 8 976.00 | 1 975 099.00 | 1 984 075.00 |
BZ Other receivables | 225 606.00 | | 225 606.00 | 225 606.00 |
CF Cash and cash equivalents | 366 008.00 | | 366 008.00 | 366 008.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 624 027.00 | 8 976.00 | 2 615 051.00 | 2 624 027.00 |
CO Grand total (0 to V) | 2 880 947.00 | 196 559.00 | 2 684 388.00 | 2 880 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 231.00 | | | 54 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 377.00 | 154 331.00 | | 735 377.00 |
DL TOTAL (I) | 790 708.00 | 155 331.00 | | 790 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 256.00 | | 9 224.00 |
DX Trade payables and related accounts | 1 495 448.00 | 1 871 581.00 | | 1 495 448.00 |
DY Tax and social security liabilities | 386 809.00 | 292 193.00 | | 386 809.00 |
EA Other liabilities | 581.00 | 27 106.00 | | 581.00 |
EC TOTAL (IV) | 1 893 681.00 | 2 191 137.00 | | 1 893 681.00 |
EE Grand total (I to V) | 2 684 388.00 | 2 346 467.00 | | 2 684 388.00 |
EG Accrued income and payables due within one year | 1 893 681.00 | 2 191 137.00 | | 1 893 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | 7 217 203.00 | | 7 217 203.00 | 7 217 203.00 |
FJ Net sales | 7 217 203.00 | | 7 217 203.00 | 7 217 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 787.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 256 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FW Other purchases and external expenses | | | 5 179 139.00 | |
FX Taxes, duties, and similar payments | | | 104 747.00 | |
FY Salaries and Wages | | | 494 699.00 | |
FZ Social Security Contributions | | | 195 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 976.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 165 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 787.00 | 1 630.00 | | 38 787.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 354 840.00 | 65 487.00 | | 354 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 027.00 | 5 715 031.00 | | 7 256 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 650.00 | 5 560 700.00 | | 6 520 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 377.00 | 154 331.00 | | 735 377.00 |
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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 | 165 216.00 | | 91 704.00 | 165 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 256 920.00 | |
IO DECREASES Total including other intangible assets | | | 223 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 512.00 | | 82 797.00 | 140 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | 8 907.00 | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 11 645.00 | 175 938.00 | | 11 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 172 684.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 3 254.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 976.00 | | |
7B Total provisions for depreciation | | 8 976.00 | | |
7C Grand total | | 8 976.00 | | |
UE of which provisions and reversals: - Operating | | 8 976.00 | | |
