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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 | 100 576.00 | 94 847.00 | 5 729.00 | 100 576.00 |
AT Other tangible assets | 49 303.00 | 37 206.00 | 12 097.00 | 49 303.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 153 779.00 | 132 053.00 | 21 726.00 | 153 779.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BV Advances and down payments on orders | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 341 914.00 | | 341 914.00 | 341 914.00 |
BZ Other receivables | 69 417.00 | | 69 417.00 | 69 417.00 |
CD Marketable securities | 550 230.00 | | 550 230.00 | 550 230.00 |
CF Cash and cash equivalents | 122 403.00 | | 122 403.00 | 122 403.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 1 127 211.00 | | 1 127 211.00 | 1 127 211.00 |
CO Grand total (0 to V) | 1 280 990.00 | 132 053.00 | 1 148 937.00 | 1 280 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 301 306.00 | 801 404.00 | | 301 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 986.00 | 199 102.00 | | 245 986.00 |
DL TOTAL (I) | 555 872.00 | 1 009 086.00 | | 555 872.00 |
DW Advances and down payments received on current orders | 89 681.00 | 88 809.00 | | 89 681.00 |
DX Trade payables and related accounts | 55 823.00 | 32 583.00 | | 55 823.00 |
DY Tax and social security liabilities | 93 164.00 | 83 299.00 | | 93 164.00 |
EA Other liabilities | 12 483.00 | 10 620.00 | | 12 483.00 |
EB Prepaid income (2) | 341 914.00 | | | 341 914.00 |
EC TOTAL (IV) | 593 065.00 | 215 312.00 | | 593 065.00 |
EE Grand total (I to V) | 1 148 937.00 | 1 224 398.00 | | 1 148 937.00 |
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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 | 4 125 379.00 | | 4 125 379.00 | 4 125 379.00 |
FJ Net sales | 4 125 379.00 | | 4 125 379.00 | 4 125 379.00 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 4 126 247.00 | |
FU Purchases of raw materials and other supplies | | | 22 695.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 3 387 587.00 | |
FX Taxes, duties, and similar payments | | | 21 736.00 | |
FY Salaries and Wages | | | 256 897.00 | |
FZ Social Security Contributions | | | 64 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 078.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 777 019.00 | |
GG - OPERATING RESULT (I - II) | | | 349 228.00 | |
GK Income from other securities and fixed asset receivables | | | 16 608.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 16 831.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 021.00 | | |
HD Total exceptional income (VII) | | 10 021.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 761.00 | | |
HK Income tax | 119 571.00 | 97 384.00 | | 119 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 078.00 | 4 020 676.00 | | 4 143 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 092.00 | 3 821 573.00 | | 3 897 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 986.00 | 199 102.00 | | 245 986.00 |
HP References: Equipment leasing | 7 456.00 | 15 234.00 | | 7 456.00 |
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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 | 143 558.00 | | | 143 558.00 |
I4 DECREASES Grand Total | | | 153 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 984.00 | | | 48 984.00 |
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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 | 115 357.00 | 23 078.00 | 6 381.00 | 115 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 211.00 | 7 416.00 | 5 421.00 | 35 211.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8C Staff and Related Accounts | 45 857.00 | 45 857.00 | | 45 857.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8L Deferred income | 341 914.00 | 341 914.00 | | 341 914.00 |
UX Other trade receivables | 341 914.00 | | | 341 914.00 |
VB VAT | 69 417.00 | | | 69 417.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 15 193.00 | | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 524.00 | 426 524.00 | | 426 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 384.00 | 503 384.00 | | 503 384.00 |
