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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 154.00 | 750.00 | 2 403.00 | 3 154.00 |
AT Other tangible assets | 280 594.00 | 121 855.00 | 158 739.00 | 280 594.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 287 377.00 | 122 605.00 | 164 772.00 | 287 377.00 |
BN Goods in progress | 43 214.00 | | 43 214.00 | 43 214.00 |
BX Customers and related accounts | 137 588.00 | | 137 588.00 | 137 588.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CD Marketable securities | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 289 340.00 | | 289 340.00 | 289 340.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 524 046.00 | | 524 046.00 | 524 046.00 |
CO Grand total (0 to V) | 811 424.00 | 122 605.00 | 688 818.00 | 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 510.00 | 177 744.00 | | 359 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 782.00 | 231 767.00 | | 69 782.00 |
DL TOTAL (I) | 440 293.00 | 420 510.00 | | 440 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27 551.00 | | | 27 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 10 146.00 | | 7 422.00 |
DW Advances and down payments received on current orders | 118 527.00 | 97 188.00 | | 118 527.00 |
DX Trade payables and related accounts | 28 130.00 | 19 650.00 | | 28 130.00 |
DY Tax and social security liabilities | 62 986.00 | 104 577.00 | | 62 986.00 |
EA Other liabilities | 1 950.00 | 602.00 | | 1 950.00 |
EB Prepaid income (2) | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 248 526.00 | 232 162.00 | | 248 526.00 |
EE Grand total (I to V) | 688 818.00 | 652 673.00 | | 688 818.00 |
EG Accrued income and payables due within one year | 20 120.00 | | | 20 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 878.00 | 134 974.00 | | 109 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 598 921.00 | |
FW Other purchases and external expenses | | | 183 466.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FZ Social Security Contributions | | | 54 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 512 884.00 | |
GG - OPERATING RESULT (I - II) | | | 86 037.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 788.00 | 11 911.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | -11 911.00 | | 3 255.00 |
HK Income tax | 20 824.00 | 100 127.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 376.00 | 1 016 987.00 | | 604 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 594.00 | 785 220.00 | | 534 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 782.00 | 231 767.00 | | 69 782.00 |
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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 | 250 309.00 | | | 250 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 287 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 679.00 | | | 246 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 109 835.00 | 27 088.00 | 14 318.00 | 109 835.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 835.00 | 26 337.00 | 14 318.00 | 109 835.00 |
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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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 137 588.00 | | | 137 588.00 |
VH Loans with a maturity of more than one year at origin | 27 551.00 | 7 431.00 | 20 120.00 | 27 551.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VP Miscellaneous | 31 126.00 | | | 31 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 986.00 | 62 986.00 | | 62 986.00 |
VS Prepaid expenses | 16 238.00 | | | 16 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 582.00 | 184 952.00 | 3 630.00 | 188 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 998.00 | 109 878.00 | 20 120.00 | 129 998.00 |
