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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 | 4 800.00 | 2 893.00 | 1 907.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 3 189.00 | 1 418.00 | 1 771.00 | 3 189.00 |
AT Other tangible assets | 32 007.00 | 24 037.00 | 7 969.00 | 32 007.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 40 065.00 | 28 348.00 | 11 717.00 | 40 065.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 045.00 | 10 207.00 | 167 839.00 | 178 045.00 |
BZ Other receivables | 39 520.00 | | 39 520.00 | 39 520.00 |
CF Cash and cash equivalents | 293 409.00 | | 293 409.00 | 293 409.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 516 408.00 | 10 207.00 | 506 201.00 | 516 408.00 |
CO Grand total (0 to V) | 556 473.00 | 38 555.00 | 517 918.00 | 556 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 726.00 | 119 510.00 | | 152 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 082.00 | 83 216.00 | | 155 082.00 |
DL TOTAL (I) | 316 193.00 | 211 111.00 | | 316 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 14 827.00 | 6 309.00 | | 14 827.00 |
DY Tax and social security liabilities | 186 898.00 | 149 319.00 | | 186 898.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 201 725.00 | 157 870.00 | | 201 725.00 |
EE Grand total (I to V) | 517 918.00 | 368 981.00 | | 517 918.00 |
EG Accrued income and payables due within one year | 201 725.00 | 157 870.00 | | 201 725.00 |
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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 | | | 982 007.00 | |
FJ Net sales | | | 982 007.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 497.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 996 969.00 | |
FU Purchases of raw materials and other supplies | | | 20 600.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 82 055.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 560 656.00 | |
FZ Social Security Contributions | | | 102 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 925.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 796 572.00 | |
GG - OPERATING RESULT (I - II) | | | 200 398.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 1 218.00 | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | 1 218.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 109.00 | 433.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 433.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 785.00 | | 1 789.00 |
HK Income tax | 47 528.00 | 23 543.00 | | 47 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 290.00 | 688 634.00 | | 999 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 209.00 | 605 418.00 | | 844 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 082.00 | 83 216.00 | | 155 082.00 |
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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 | 36 125.00 | | | 36 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 40 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 255.00 | | | 31 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 23 031.00 | 5 317.00 | | 23 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 1 600.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 738.00 | 3 717.00 | | 21 738.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 760.00 | 221 690.00 | 70.00 | 221 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 725.00 | 201 725.00 | | 201 725.00 |
