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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 | 13 863.00 | 3 144.00 | 10 718.00 | 13 863.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 30 748.00 | 23 792.00 | 6 955.00 | 30 748.00 |
AT Other tangible assets | 14 502.00 | 12 964.00 | 1 538.00 | 14 502.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 88 234.00 | 39 901.00 | 48 332.00 | 88 234.00 |
BT Goods | 21 107.00 | | 21 107.00 | 21 107.00 |
BV Advances and down payments on orders | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 261 678.00 | | 261 678.00 | 261 678.00 |
BZ Other receivables | 72 711.00 | | 72 711.00 | 72 711.00 |
CF Cash and cash equivalents | 553 156.00 | | 553 156.00 | 553 156.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 922 987.00 | | 922 987.00 | 922 987.00 |
CO Grand total (0 to V) | 1 011 221.00 | 39 901.00 | 971 320.00 | 1 011 221.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 333 943.00 | | | 333 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 832.00 | | | 117 832.00 |
DL TOTAL (I) | 479 275.00 | | | 479 275.00 |
DW Advances and down payments received on current orders | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 266 523.00 | | | 266 523.00 |
DY Tax and social security liabilities | 102 398.00 | | | 102 398.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EB Prepaid income (2) | 108 864.00 | | | 108 864.00 |
EC TOTAL (IV) | 492 045.00 | | | 492 045.00 |
EE Grand total (I to V) | 971 320.00 | | | 971 320.00 |
EG Accrued income and payables due within one year | 489 586.00 | | | 489 586.00 |
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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 | 525 667.00 | | 525 667.00 | 525 667.00 |
FG Production sold - services | 1 896 758.00 | | 1 896 758.00 | 1 896 758.00 |
FJ Net sales | 2 422 426.00 | | 2 422 426.00 | 2 422 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 447 314.00 | |
FS Purchases of goods (including customs duties) | | | 301 442.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 248 778.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 485 029.00 | |
FZ Social Security Contributions | | | 224 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 291 103.00 | |
GG - OPERATING RESULT (I - II) | | | 156 211.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 852.00 | | | 24 852.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | | | 3 673.00 |
HK Income tax | 43 326.00 | | | 43 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 611.00 | | | 2 453 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 779.00 | | | 2 335 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 832.00 | | | 117 832.00 |
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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 | 63 245.00 | | | 63 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 67 535.00 | |
IO DECREASES Total including other intangible assets | | | 13 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 43 448.00 | 5 567.00 | 9 113.00 | 43 448.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 2 215.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 518.00 | 3 352.00 | 9 113.00 | 42 518.00 |
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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 | 266 524.00 | 266 524.00 | | 266 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
8L Deferred income | 108 864.00 | 108 864.00 | | 108 864.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 261 679.00 | | | 261 679.00 |
VS Prepaid expenses | 8 784.00 | | | 8 784.00 |
