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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 151 834.00 | 85 855.00 | 65 979.00 | 151 834.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 191 097.00 | 109 978.00 | 81 119.00 | 191 097.00 |
BN Goods in progress | 224 931.00 | | 224 931.00 | 224 931.00 |
BX Customers and related accounts | 2 061 266.00 | | 2 061 266.00 | 2 061 266.00 |
BZ Other receivables | 182 515.00 | | 182 515.00 | 182 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 999.00 | | 49 999.00 | 49 999.00 |
CJ TOTAL (II) | 2 518 711.00 | | 2 518 711.00 | 2 518 711.00 |
CO Grand total (0 to V) | 2 709 808.00 | 109 978.00 | 2 599 830.00 | 2 709 808.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 312 878.00 | 285 357.00 | | 312 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 644.00 | 350 021.00 | | 197 644.00 |
DL TOTAL (I) | 620 522.00 | 745 378.00 | | 620 522.00 |
DP Provisions for Risks | 37 514.00 | 37 514.00 | | 37 514.00 |
DR TOTAL (IV) | 37 514.00 | 37 514.00 | | 37 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39 551.00 | | | 39 551.00 |
DX Trade payables and related accounts | 317 739.00 | 205 934.00 | | 317 739.00 |
DY Tax and social security liabilities | 1 429 640.00 | 1 503 411.00 | | 1 429 640.00 |
EA Other liabilities | | 30 539.00 | | |
EB Prepaid income (2) | 154 864.00 | 124 703.00 | | 154 864.00 |
EC TOTAL (IV) | 1 941 795.00 | 1 864 587.00 | | 1 941 795.00 |
EE Grand total (I to V) | 2 599 830.00 | 2 647 479.00 | | 2 599 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 313.00 | | 97 313.00 | 97 313.00 |
FG Production sold - services | 7 406 723.00 | 504.00 | 7 407 227.00 | 7 406 723.00 |
FJ Net sales | 7 504 036.00 | 504.00 | 7 504 540.00 | 7 504 036.00 |
FM Inventory production | | | 166 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 419.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 7 789 852.00 | |
FS Purchases of goods (including customs duties) | | | 94 543.00 | |
FW Other purchases and external expenses | | | 2 184 735.00 | |
FX Taxes, duties, and similar payments | | | 175 505.00 | |
FY Salaries and Wages | | | 3 329 200.00 | |
FZ Social Security Contributions | | | 1 654 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 462 129.00 | |
GG - OPERATING RESULT (I - II) | | | 327 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 200.00 | 17.00 | | 11 200.00 |
HF Exceptional expenses on capital transactions | | 3 243.00 | | |
HG Exceptional depreciation and provisions | | 37 514.00 | | |
HH Total exceptional expenses (VIII) | 11 200.00 | 40 774.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | -40 774.00 | | -11 200.00 |
HK Income tax | 118 447.00 | 196 867.00 | | 118 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 852.00 | 6 977 858.00 | | 7 789 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 207.00 | 6 627 837.00 | | 7 592 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 644.00 | 350 021.00 | | 197 644.00 |
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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 | 169 009.00 | | | 169 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | | 191 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 122.00 | | | 24 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 833.00 | | | 111 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 054.00 | | | 33 054.00 |
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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 | 86 358.00 | 23 620.00 | | 86 358.00 |
PE DEPRECIATION Total including other intangible assets | 24 122.00 | | | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 235.00 | 23 620.00 | | 62 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 514.00 | | | 37 514.00 |
7C Grand total | 37 514.00 | | | 37 514.00 |
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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 | 317 739.00 | 317 739.00 | | 317 739.00 |
8L Deferred income | 154 864.00 | 154 864.00 | | 154 864.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 14 690.00 | | | 14 690.00 |
VG Loans with a maturity of up to one year at origin | 39 551.00 | 39 551.00 | | 39 551.00 |
VS Prepaid expenses | 49 999.00 | | | 49 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 920.00 | 2 293 780.00 | 15 140.00 | 2 308 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 795.00 | 1 941 795.00 | | 1 941 795.00 |
