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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BJ TOTAL (I) | 11 590.00 | 11 590.00 | | 11 590.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 771 428.00 | 3 906.00 | 767 522.00 | 771 428.00 |
BZ Other receivables | 64 028.00 | | 64 028.00 | 64 028.00 |
CF Cash and cash equivalents | 147 256.00 | | 147 256.00 | 147 256.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 992 752.00 | 3 906.00 | 988 846.00 | 992 752.00 |
CO Grand total (0 to V) | 1 004 342.00 | 15 496.00 | 988 846.00 | 1 004 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 158 011.00 | 94 258.00 | | 158 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 435.00 | 159 183.00 | | 352 435.00 |
DL TOTAL (I) | 517 046.00 | 260 041.00 | | 517 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 761.00 | 378.00 | | 82 761.00 |
DW Advances and down payments received on current orders | 7 075.00 | 3 270.00 | | 7 075.00 |
DX Trade payables and related accounts | 170 797.00 | 197 017.00 | | 170 797.00 |
DY Tax and social security liabilities | 207 853.00 | 244 809.00 | | 207 853.00 |
EA Other liabilities | 3 314.00 | 7 110.00 | | 3 314.00 |
EC TOTAL (IV) | 471 800.00 | 452 585.00 | | 471 800.00 |
EE Grand total (I to V) | 988 846.00 | 712 626.00 | | 988 846.00 |
EG Accrued income and payables due within one year | | 449 315.00 | | |
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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 | | | 1 678 807.00 | |
FJ Net sales | | | 1 678 807.00 | |
FM Inventory production | | | 234 959.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 303.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 699 223.00 | |
FW Other purchases and external expenses | | | 829 171.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 249 342.00 | |
FZ Social Security Contributions | | | 80 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 173 365.00 | |
GG - OPERATING RESULT (I - II) | | | 525 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 680.00 | 46 484.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | | 8 981.00 | | |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 55 465.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -55 465.00 | | -2 926.00 |
HK Income tax | 169 677.00 | 71 916.00 | | 169 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 324.00 | 1 546 274.00 | | 1 699 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 889.00 | 1 387 091.00 | | 1 346 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 435.00 | 159 183.00 | | 352 435.00 |
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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 | 12 955.00 | | | 12 955.00 |
I4 DECREASES Grand Total | | | 11 590.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 12 417.00 | 538.00 | 1 365.00 | 12 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 538.00 | 1 365.00 | 3 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 256.00 | 832 772.00 | 4 484.00 | 837 256.00 |
