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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 | | | | |
AR Technical installations, industrial equipment and tools | 120 044.00 | 77 066.00 | 42 978.00 | 120 044.00 |
AT Other tangible assets | 12 727.00 | 5 358.00 | 7 370.00 | 12 727.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 140 021.00 | 82 423.00 | 57 598.00 | 140 021.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 235 925.00 | | 235 925.00 | 235 925.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 66 951.00 | | 66 951.00 | 66 951.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 327 560.00 | | 327 560.00 | 327 560.00 |
CO Grand total (0 to V) | 467 581.00 | 82 423.00 | 385 157.00 | 467 581.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 215.00 | 76 281.00 | | 87 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 713.00 | 78 934.00 | | 58 713.00 |
DL TOTAL (I) | 154 728.00 | 164 015.00 | | 154 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 58 384.00 | | 15 237.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 36 134.00 | 47 091.00 | | 36 134.00 |
DY Tax and social security liabilities | 172 626.00 | 189 015.00 | | 172 626.00 |
DZ Fixed asset liabilities and related accounts | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 230 429.00 | 294 490.00 | | 230 429.00 |
EE Grand total (I to V) | 385 157.00 | 458 505.00 | | 385 157.00 |
EG Accrued income and payables due within one year | 230 429.00 | 294 490.00 | | 230 429.00 |
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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 | 993 764.00 | | 993 764.00 | 993 764.00 |
FJ Net sales | 993 764.00 | | 993 764.00 | 993 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 782.00 | |
FW Other purchases and external expenses | | | 388 188.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 387 529.00 | |
FZ Social Security Contributions | | | 131 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 939 893.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -169.00 | 8 867.00 | | -169.00 |
HH Total exceptional expenses (VIII) | -169.00 | 8 867.00 | | -169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -8 867.00 | | 169.00 |
HK Income tax | 12 344.00 | 7 028.00 | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 782.00 | 1 100 396.00 | | 1 010 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 069.00 | 1 021 461.00 | | 952 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 713.00 | 78 934.00 | | 58 713.00 |
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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 | 110 462.00 | | 33 447.00 | 110 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 140 021.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 132 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 354.00 | | 26 197.00 | 110 354.00 |
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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 | 62 034.00 | 24 277.00 | 3 888.00 | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 78.00 | 108.00 | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 004.00 | 24 199.00 | 3 779.00 | 62 004.00 |
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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 | 36 134.00 | 36 134.00 | | 36 134.00 |
8C Staff and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 235 925.00 | | | 235 925.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 15 237.00 | 15 237.00 | | 15 237.00 |
VM Income taxes | 11 663.00 | | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 849.00 | 259 599.00 | 7 250.00 | 266 849.00 |
VW VAT | 74 431.00 | 74 431.00 | | 74 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 105.00 | 230 105.00 | | 230 105.00 |
