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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 | 7 055.00 | 1 845.00 | 5 209.00 | 7 055.00 |
AT Other tangible assets | 122 689.00 | 99 355.00 | 23 334.00 | 122 689.00 |
BH Other financial assets | 16 573.00 | | 16 573.00 | 16 573.00 |
BJ TOTAL (I) | 182 318.00 | 137 200.00 | 45 117.00 | 182 318.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 326 818.00 | | 326 818.00 | 326 818.00 |
BZ Other receivables | 31 017.00 | | 31 017.00 | 31 017.00 |
CD Marketable securities | 634 745.00 | | 634 745.00 | 634 745.00 |
CF Cash and cash equivalents | 102 788.00 | | 102 788.00 | 102 788.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 100 144.00 | | 1 100 144.00 | 1 100 144.00 |
CO Grand total (0 to V) | 1 282 462.00 | 137 200.00 | 1 145 261.00 | 1 282 462.00 |
CX Development or Research and Development Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 547.00 | 248 793.00 | | 419 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 324.00 | 317 004.00 | | 351 324.00 |
DL TOTAL (I) | 820 871.00 | 615 797.00 | | 820 871.00 |
DQ Provisions for Expenses | 767.00 | | | 767.00 |
DR TOTAL (IV) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 3 338.00 | | 5 546.00 |
DW Advances and down payments received on current orders | | 4 186.00 | | |
DX Trade payables and related accounts | 198 602.00 | 208 988.00 | | 198 602.00 |
DY Tax and social security liabilities | 118 397.00 | 122 423.00 | | 118 397.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 323 622.00 | 338 937.00 | | 323 622.00 |
EE Grand total (I to V) | 1 145 261.00 | 954 735.00 | | 1 145 261.00 |
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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 | | | | |
FG Production sold - services | 1 788 785.00 | 2 327.00 | 1 791 112.00 | 1 788 785.00 |
FJ Net sales | 1 788 785.00 | 2 327.00 | 1 791 112.00 | 1 788 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 793 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 083 131.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 129 965.00 | |
FZ Social Security Contributions | | | 56 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 282 824.00 | |
GG - OPERATING RESULT (I - II) | | | 510 490.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 400.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 400.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 1 400.00 | | -920.00 |
HK Income tax | 163 562.00 | 146 923.00 | | 163 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 681.00 | 1 620 962.00 | | 1 799 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 357.00 | 1 303 957.00 | | 1 448 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 324.00 | 317 004.00 | | 351 324.00 |
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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 | 170 752.00 | | | 170 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 573.00 | |
I4 DECREASES Grand Total | | | 182 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 211.00 | | | 117 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | | 16 573.00 |
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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 | 133 830.00 | 7 854.00 | 4 483.00 | 133 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 862.00 | 6 976.00 | 4 483.00 | 96 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 767.00 | | |
7C Grand total | | 767.00 | | |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8B Suppliers and Related Accounts | 198 602.00 | 198 602.00 | | 198 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 183.00 | 360 610.00 | 16 573.00 | 377 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 623.00 | 323 623.00 | | 323 623.00 |
