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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 | 10 145.00 | 10 135.00 | 10.00 | 10 145.00 |
AT Other tangible assets | 90 762.00 | 74 190.00 | 16 571.00 | 90 762.00 |
BF Loans | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 107 566.00 | 84 325.00 | 23 241.00 | 107 566.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 134 206.00 | | 134 206.00 | 134 206.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 264 687.00 | | 264 687.00 | 264 687.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 437 453.00 | | 437 453.00 | 437 453.00 |
CO Grand total (0 to V) | 545 020.00 | 84 325.00 | 460 694.00 | 545 020.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 662.00 | | | 11 662.00 |
DH Retained earnings | 50 730.00 | | | 50 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 429.00 | | | 123 429.00 |
DL TOTAL (I) | 194 622.00 | | | 194 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 105 569.00 | | | 105 569.00 |
DY Tax and social security liabilities | 119 009.00 | | | 119 009.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EB Prepaid income (2) | 32 455.00 | | | 32 455.00 |
EC TOTAL (IV) | 266 072.00 | | | 266 072.00 |
EE Grand total (I to V) | 460 694.00 | | | 460 694.00 |
EG Accrued income and payables due within one year | 266 072.00 | | | 266 072.00 |
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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 | 1 059 471.00 | | 1 059 471.00 | 1 059 471.00 |
FJ Net sales | 1 059 471.00 | | 1 059 471.00 | 1 059 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 064 165.00 | |
FW Other purchases and external expenses | | | 602 576.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 206 792.00 | |
FZ Social Security Contributions | | | 80 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 906 857.00 | |
GG - OPERATING RESULT (I - II) | | | 157 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | | | 4 676.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 32 623.00 | | | 32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 385.00 | | | 1 064 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 956.00 | | | 940 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 429.00 | | | 123 429.00 |
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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 | 79 524.00 | 7 936.00 | 3 134.00 | 79 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 1 941.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 330.00 | 5 995.00 | 3 134.00 | 71 330.00 |
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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 | 105 569.00 | 105 569.00 | | 105 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
8L Deferred income | 32 455.00 | 32 455.00 | | 32 455.00 |
UP Loans | 586.00 | | | 586.00 |
UT Other financial assets | 3 071.00 | | | 3 071.00 |
UX Other trade receivables | 31 431.00 | | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 010.00 | 119 010.00 | | 119 010.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 766.00 | 171 694.00 | 3 071.00 | 174 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 072.00 | 266 072.00 | | 266 072.00 |
