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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 65 005.00 | 46 975.00 | 18 030.00 | 65 005.00 |
AP Buildings | 105 553.00 | 57 483.00 | 48 069.00 | 105 553.00 |
AT Other tangible assets | 15 974.00 | 7 882.00 | 8 092.00 | 15 974.00 |
BD Other fixed assets | 584 849.00 | | 584 849.00 | 584 849.00 |
BF Loans | 162 140.00 | | 162 140.00 | 162 140.00 |
BH Other financial assets | 67 643.00 | | 67 643.00 | 67 643.00 |
BJ TOTAL (I) | 1 006 610.00 | 113 860.00 | 892 750.00 | 1 006 610.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 1 043 747.00 | | 1 043 747.00 | 1 043 747.00 |
BZ Other receivables | 176 689.00 | | 176 689.00 | 176 689.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 279 079.00 | | 279 079.00 | 279 079.00 |
CH Prepaid expenses | 125 735.00 | | 125 735.00 | 125 735.00 |
CJ TOTAL (II) | 1 631 144.00 | | 1 631 144.00 | 1 631 144.00 |
CO Grand total (0 to V) | 2 637 755.00 | 113 860.00 | 2 523 895.00 | 2 637 755.00 |
CU Other investments | 3 924.00 | | 3 924.00 | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 74 283.00 | | 82 878.00 |
DH Retained earnings | 804 980.00 | 479 639.00 | | 804 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 146.00 | 333 936.00 | | 33 146.00 |
DL TOTAL (I) | 1 749 789.00 | 1 716 642.00 | | 1 749 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 205 058.00 | 445 709.00 | | 205 058.00 |
DY Tax and social security liabilities | 568 854.00 | 692 254.00 | | 568 854.00 |
EC TOTAL (IV) | 774 105.00 | 1 138 156.00 | | 774 105.00 |
EE Grand total (I to V) | 2 523 895.00 | 2 854 799.00 | | 2 523 895.00 |
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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 | 3 292 023.00 | | 3 292 023.00 | 3 292 023.00 |
FJ Net sales | 3 292 023.00 | | 3 292 023.00 | 3 292 023.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 310.00 | |
FR Total operating income (I) | | | 3 344 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 197.00 | |
FW Other purchases and external expenses | | | 1 747 108.00 | |
FX Taxes, duties, and similar payments | | | 235 812.00 | |
FY Salaries and Wages | | | 917 141.00 | |
FZ Social Security Contributions | | | 366 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 511.00 | |
GF Total Operating Expenses (II) | | | 3 296 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 806.00 | |
GL Other interest and similar income | | | 995.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GS Negative differences of foreign exchange | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HK Income tax | 9 983.00 | 162 026.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 610.00 | 4 370 541.00 | | 3 346 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 463.00 | 4 036 604.00 | | 3 313 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 146.00 | 333 936.00 | | 33 146.00 |
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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 | 172 000.00 | | | 172 000.00 |
I4 DECREASES Grand Total | | | 188 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 000.00 | | | 121 000.00 |
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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 | 88 000.00 | 26 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 13 000.00 | | 52 000.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
