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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 | 140 778.00 | 119 313.00 | 21 464.00 | 140 778.00 |
AT Other tangible assets | 8 989.00 | 6 556.00 | 2 432.00 | 8 989.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 150 967.00 | 125 869.00 | 25 097.00 | 150 967.00 |
BV Advances and down payments on orders | 13 182.00 | | 13 182.00 | 13 182.00 |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 1 474 142.00 | | 1 474 142.00 | 1 474 142.00 |
CF Cash and cash equivalents | 155 555.00 | | 155 555.00 | 155 555.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 1 688 549.00 | | 1 688 549.00 | 1 688 549.00 |
CO Grand total (0 to V) | 1 839 516.00 | 125 869.00 | 1 713 646.00 | 1 839 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 543.00 | | | 3 543.00 |
DG Other reserves | 54 661.00 | | | 54 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 785.00 | | | 149 785.00 |
DL TOTAL (I) | 247 989.00 | | | 247 989.00 |
DX Trade payables and related accounts | 265 024.00 | | | 265 024.00 |
DY Tax and social security liabilities | 1 200 632.00 | | | 1 200 632.00 |
EC TOTAL (IV) | 1 465 657.00 | | | 1 465 657.00 |
EE Grand total (I to V) | 1 713 646.00 | | | 1 713 646.00 |
EG Accrued income and payables due within one year | 1 465 657.00 | | | 1 465 657.00 |
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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 | 4 506 409.00 | | 4 506 409.00 | 4 506 409.00 |
FJ Net sales | 4 506 409.00 | | 4 506 409.00 | 4 506 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 521 584.00 | |
FW Other purchases and external expenses | | | 1 327 640.00 | |
FX Taxes, duties, and similar payments | | | 88 844.00 | |
FY Salaries and Wages | | | 1 950 358.00 | |
FZ Social Security Contributions | | | 945 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 365 448.00 | |
GG - OPERATING RESULT (I - II) | | | 156 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 163.00 | | | 15 163.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 550.00 | | | 59 550.00 |
HK Income tax | 69 300.00 | | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 984.00 | | | 4 584 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 198.00 | | | 4 435 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 785.00 | | | 149 785.00 |
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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 | 82 000.00 | | | 82 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 150 967.00 | |
IO DECREASES Total including other intangible assets | | | 140 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 811.00 | | | 71 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989.00 | | | 8 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 73 188.00 | 52 681.00 | | 73 188.00 |
PE DEPRECIATION Total including other intangible assets | 68 982.00 | 50 331.00 | | 68 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 2 350.00 | | 4 206.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 265 024.00 | 265 024.00 | | 265 024.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 23 840.00 | | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 012.00 | 1 519 812.00 | 1 200.00 | 1 521 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 657.00 | 1 465 657.00 | | 1 465 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
