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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 | 254 815.00 | 140 068.00 | 114 747.00 | 254 815.00 |
AT Other tangible assets | 100 488.00 | 49 289.00 | 51 199.00 | 100 488.00 |
BJ TOTAL (I) | 355 304.00 | 189 357.00 | 165 946.00 | 355 304.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 184 880.00 | 18 187.00 | 166 692.00 | 184 880.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 185 063.00 | | 185 063.00 | 185 063.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 397 117.00 | 18 187.00 | 378 929.00 | 397 117.00 |
CO Grand total (0 to V) | 752 421.00 | 207 545.00 | 544 876.00 | 752 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -311 000.00 | | | -311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 215.00 | | | 499 215.00 |
DL TOTAL (I) | 210 215.00 | | | 210 215.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | | | 100 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | | | 21 370.00 |
DX Trade payables and related accounts | 33 635.00 | | | 33 635.00 |
DY Tax and social security liabilities | 179 573.00 | | | 179 573.00 |
EC TOTAL (IV) | 334 661.00 | | | 334 661.00 |
EE Grand total (I to V) | 544 876.00 | | | 544 876.00 |
EG Accrued income and payables due within one year | 254 271.00 | | | 254 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 524.00 | | 574 524.00 | 574 524.00 |
FG Production sold - services | 944 337.00 | 29 567.00 | 973 904.00 | 944 337.00 |
FJ Net sales | 1 518 862.00 | 29 567.00 | 1 548 429.00 | 1 518 862.00 |
FM Inventory production | | | -92 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 462 568.00 | |
FU Purchases of raw materials and other supplies | | | 21 377.00 | |
FW Other purchases and external expenses | | | 253 557.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 279 806.00 | |
FZ Social Security Contributions | | | 100 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 738 248.00 | |
GG - OPERATING RESULT (I - II) | | | 724 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 96 225.00 | | | 96 225.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 85 874.00 | | | 85 874.00 |
HH Total exceptional expenses (VIII) | 86 054.00 | | | 86 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | | | 10 170.00 |
HK Income tax | 239 125.00 | | | 239 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 723.00 | | | 1 562 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 508.00 | | | 1 063 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 215.00 | | | 499 215.00 |
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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 | 521 446.00 | | | 521 446.00 |
I4 DECREASES Grand Total | | | 355 304.00 | |
IO DECREASES Total including other intangible assets | | | 254 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 375.00 | | | 249 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 071.00 | | | 272 071.00 |
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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 | 219 255.00 | 58 510.00 | 88 407.00 | 219 255.00 |
PE DEPRECIATION Total including other intangible assets | 106 072.00 | 33 997.00 | | 106 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 183.00 | 24 514.00 | 88 407.00 | 113 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 371.00 | 21 371.00 | | 21 371.00 |
8B Suppliers and Related Accounts | 33 636.00 | 33 636.00 | | 33 636.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 610.00 | 80 390.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 8 831.00 | | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 354.00 | 199 354.00 | | 199 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 661.00 | 254 271.00 | 80 390.00 | 334 661.00 |
