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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 | 2 031.00 | 1 960.00 | 71.00 | 2 031.00 |
AT Other tangible assets | 180 394.00 | 62 993.00 | 117 401.00 | 180 394.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 268 139.00 | 74 953.00 | 193 186.00 | 268 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989 177.00 | | 989 177.00 | 989 177.00 |
BZ Other receivables | 53 458.00 | | 53 458.00 | 53 458.00 |
CF Cash and cash equivalents | 56 837.00 | | 56 837.00 | 56 837.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 1 110 139.00 | | 1 110 139.00 | 1 110 139.00 |
CO Grand total (0 to V) | 1 378 277.00 | 74 953.00 | 1 303 324.00 | 1 378 277.00 |
CX Development or Research and Development Expenses | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 118 344.00 | 90 966.00 | | 118 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 701.00 | 82 378.00 | | 116 701.00 |
DL TOTAL (I) | 400 045.00 | 283 344.00 | | 400 045.00 |
DU Loans and Debts from Credit Institutions (3) | 110 050.00 | 207 894.00 | | 110 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 143.00 | | 140.00 |
DX Trade payables and related accounts | 169 837.00 | 199 727.00 | | 169 837.00 |
DY Tax and social security liabilities | 564 863.00 | 488 177.00 | | 564 863.00 |
EA Other liabilities | 43 089.00 | 69 949.00 | | 43 089.00 |
EB Prepaid income (2) | 15 300.00 | 6 065.00 | | 15 300.00 |
EC TOTAL (IV) | 903 279.00 | 971 955.00 | | 903 279.00 |
EE Grand total (I to V) | 1 303 324.00 | 1 255 299.00 | | 1 303 324.00 |
EG Accrued income and payables due within one year | 848 908.00 | 895 352.00 | | 848 908.00 |
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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 | 3 357 584.00 | 6 961.00 | 3 364 545.00 | 3 357 584.00 |
FJ Net sales | 3 357 584.00 | 6 961.00 | 3 364 545.00 | 3 357 584.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 386 743.00 | |
FW Other purchases and external expenses | | | 1 080 719.00 | |
FX Taxes, duties, and similar payments | | | 39 118.00 | |
FY Salaries and Wages | | | 1 453 766.00 | |
FZ Social Security Contributions | | | 674 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 285 158.00 | |
GG - OPERATING RESULT (I - II) | | | 101 585.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 308.00 | 17 579.00 | | 21 308.00 |
HD Total exceptional income (VII) | 21 308.00 | 17 579.00 | | 21 308.00 |
HE Exceptional expenses on management operations | | 15 166.00 | | |
HF Exceptional expenses on capital transactions | | 27 875.00 | | |
HH Total exceptional expenses (VIII) | | 43 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 308.00 | -25 463.00 | | 21 308.00 |
HK Income tax | 5 415.00 | -41 351.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 051.00 | 3 074 490.00 | | 3 408 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 350.00 | 2 992 112.00 | | 3 291 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 701.00 | 82 378.00 | | 116 701.00 |
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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 | 230 274.00 | | 37 865.00 | 230 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | | 268 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 243.00 | | 15 151.00 | 165 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 2 714.00 | 13 000.00 |
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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 | 38 132.00 | 36 821.00 | | 38 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 342.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 514.00 | 26 479.00 | | 36 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 169 837.00 | 169 837.00 | | 169 837.00 |
8C Staff and Related Accounts | 150 249.00 | 150 249.00 | | 150 249.00 |
8D Social Security and Other Social Organizations | 164 528.00 | 164 528.00 | | 164 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 089.00 | 43 089.00 | | 43 089.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 5 914.00 | -1.00 | | 5 914.00 |
UX Other trade receivables | 989 177.00 | | | 989 177.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VB VAT | 26 493.00 | | | 26 493.00 |
VG Loans with a maturity of up to one year at origin | 33 459.00 | 33 459.00 | | 33 459.00 |
VH Loans with a maturity of more than one year at origin | 76 591.00 | 22 220.00 | 54 371.00 | 76 591.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 21 223.00 | | | 21 223.00 |
VM Income taxes | 21 136.00 | | | 21 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 903.00 | 30 903.00 | | 30 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | | | 4 417.00 |
VS Prepaid expenses | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 215.00 | 1 053 301.00 | 5 914.00 | 1 059 215.00 |
VW VAT | 219 183.00 | 219 183.00 | | 219 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 279.00 | 848 908.00 | 54 371.00 | 903 279.00 |
