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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 | 14 311.00 | 10 461.00 | 3 850.00 | 14 311.00 |
AT Other tangible assets | 36 750.00 | 21 083.00 | 15 667.00 | 36 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 55 436.00 | 31 544.00 | 23 892.00 | 55 436.00 |
BX Customers and related accounts | 83 770.00 | | 83 770.00 | 83 770.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 185 518.00 | | 185 518.00 | 185 518.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 287 999.00 | | 287 999.00 | 287 999.00 |
CO Grand total (0 to V) | 343 435.00 | 31 544.00 | 311 891.00 | 343 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 22 459.00 | 12 675.00 | | 22 459.00 |
DE Statutory or contractual reserves | 21 904.00 | 10 378.00 | | 21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 951.00 | 65 227.00 | | 58 951.00 |
DL TOTAL (I) | 148 314.00 | 133 281.00 | | 148 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 12 893.00 | | 6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 804.00 | 34 193.00 | | 59 804.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 14 606.00 | 16 459.00 | | 14 606.00 |
DY Tax and social security liabilities | 81 908.00 | 23 864.00 | | 81 908.00 |
EA Other liabilities | 483.00 | 625.00 | | 483.00 |
EC TOTAL (IV) | 163 577.00 | 89 234.00 | | 163 577.00 |
EE Grand total (I to V) | 311 891.00 | 222 515.00 | | 311 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 340.00 | |
FJ Net sales | | | 534 340.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 534 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 330.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 166 777.00 | |
FZ Social Security Contributions | | | 79 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 472 346.00 | |
GG - OPERATING RESULT (I - II) | | | 62 201.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 407.00 | 395.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -395.00 | | -407.00 |
HK Income tax | 2 206.00 | 2 583.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 800.00 | 386 081.00 | | 534 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 849.00 | 320 853.00 | | 475 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 951.00 | 65 227.00 | | 58 951.00 |
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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 | 38 589.00 | | | 38 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 55 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 453.00 | | | 8 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 760.00 | | | 25 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 23 488.00 | 8 056.00 | | 23 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 5 363.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 2 693.00 | | 18 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 804.00 | 59 804.00 | | 59 804.00 |
8B Suppliers and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 83 770.00 | | | 83 770.00 |
VH Loans with a maturity of more than one year at origin | 6 776.00 | 6 249.00 | 527.00 | 6 776.00 |
VK Loans repaid during the year | -19 504.00 | | | -19 504.00 |
VP Miscellaneous | 14 447.00 | | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 908.00 | 81 908.00 | | 81 908.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 841.00 | 102 481.00 | 4 360.00 | 106 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 577.00 | 163 050.00 | 527.00 | 163 577.00 |
