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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 256 935.00 | 126 058.00 | 130 876.00 | 256 935.00 |
BH Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
BJ TOTAL (I) | 414 427.00 | 262 843.00 | 151 584.00 | 414 427.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 869 249.00 | 94 172.00 | 775 076.00 | 869 249.00 |
BZ Other receivables | 217 620.00 | | 217 620.00 | 217 620.00 |
CF Cash and cash equivalents | 337 962.00 | | 337 962.00 | 337 962.00 |
CH Prepaid expenses | 217 409.00 | | 217 409.00 | 217 409.00 |
CJ TOTAL (II) | 1 642 981.00 | 94 172.00 | 1 548 808.00 | 1 642 981.00 |
CO Grand total (0 to V) | 2 057 409.00 | 357 016.00 | 1 700 393.00 | 2 057 409.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 127 094.00 | 127 094.00 | | 127 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 207 048.00 | | | 207 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 248.00 | | | 250 248.00 |
DL TOTAL (I) | 503 497.00 | | | 503 497.00 |
DU Loans and Debts from Credit Institutions (3) | 32 926.00 | | | 32 926.00 |
DX Trade payables and related accounts | 238 272.00 | | | 238 272.00 |
DY Tax and social security liabilities | 459 894.00 | | | 459 894.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EB Prepaid income (2) | 460 080.00 | | | 460 080.00 |
EC TOTAL (IV) | 1 196 896.00 | | | 1 196 896.00 |
EE Grand total (I to V) | 1 700 393.00 | | | 1 700 393.00 |
EG Accrued income and payables due within one year | 1 184 642.00 | | | 1 184 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 188 791.00 | | 188 791.00 | 188 791.00 |
FG Production sold - services | 1 898 028.00 | | 1 898 028.00 | 1 898 028.00 |
FJ Net sales | 2 086 819.00 | | 2 086 819.00 | 2 086 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 444.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 108 611.00 | |
FS Purchases of goods (including customs duties) | | | 106 151.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 597 200.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 611 737.00 | |
FZ Social Security Contributions | | | 274 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 449.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 740 841.00 | |
GG - OPERATING RESULT (I - II) | | | 367 770.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 444.00 | | | 21 444.00 |
HB Exceptional income from capital transactions | 3 539.00 | | | 3 539.00 |
HD Total exceptional income (VII) | 3 539.00 | | | 3 539.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 124 672.00 | | | 124 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 081.00 | | | 2 119 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 832.00 | | | 1 868 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 248.00 | | | 250 248.00 |
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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 | 325 775.00 | | | 325 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 094.00 | | | 127 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 708.00 | |
I4 DECREASES Grand Total | | | 414 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 094.00 | |
IO DECREASES Total including other intangible assets | | | 136 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 785.00 | | | 136 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 053.00 | | | 181 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | | 7 936.00 |
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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 | 238 041.00 | 39 890.00 | 15 088.00 | 238 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 470.00 | 6 624.00 | | 120 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 238.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 117.00 | 33 028.00 | 15 088.00 | 108 117.00 |
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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 | 238 273.00 | 238 273.00 | | 238 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
8L Deferred income | 460 081.00 | 460 081.00 | | 460 081.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 20 637.00 | 12 254.00 | 32 891.00 |
VK Loans repaid during the year | 23 973.00 | | | 23 973.00 |
VS Prepaid expenses | 217 409.00 | | | 217 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 987.00 | 1 191 272.00 | 128 715.00 | 1 319 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 896.00 | 1 184 642.00 | 12 254.00 | 1 196 896.00 |
