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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 | 13 590.00 | 3 590.00 | 10 000.00 | 13 590.00 |
AT Other tangible assets | 87 833.00 | 75 472.00 | 12 361.00 | 87 833.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 110 652.00 | 79 062.00 | 31 590.00 | 110 652.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 506 807.00 | 8 876.00 | 497 930.00 | 506 807.00 |
BZ Other receivables | 176 450.00 | | 176 450.00 | 176 450.00 |
CF Cash and cash equivalents | 414 445.00 | | 414 445.00 | 414 445.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 100 728.00 | 8 876.00 | 1 091 851.00 | 1 100 728.00 |
CO Grand total (0 to V) | 1 211 381.00 | 87 938.00 | 1 123 442.00 | 1 211 381.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 356 158.00 | | | 356 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 881.00 | | | 155 881.00 |
DL TOTAL (I) | 600 040.00 | | | 600 040.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DW Advances and down payments received on current orders | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 65 233.00 | | | 65 233.00 |
DY Tax and social security liabilities | 453 766.00 | | | 453 766.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 523 401.00 | | | 523 401.00 |
EE Grand total (I to V) | 1 123 442.00 | | | 1 123 442.00 |
EG Accrued income and payables due within one year | 522 449.00 | | | 522 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 2 820 260.00 | | 2 820 260.00 | 2 820 260.00 |
FJ Net sales | 2 820 260.00 | | 2 820 260.00 | 2 820 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 47 361.00 | |
FR Total operating income (I) | | | 2 870 594.00 | |
FW Other purchases and external expenses | | | 406 221.00 | |
FX Taxes, duties, and similar payments | | | 72 638.00 | |
FY Salaries and Wages | | | 1 694 732.00 | |
FZ Social Security Contributions | | | 519 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 876.00 | |
GE Other Expenses | | | 14 337.00 | |
GF Total Operating Expenses (II) | | | 2 709 774.00 | |
GG - OPERATING RESULT (I - II) | | | 160 820.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 11 902.00 | | | 11 902.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 389.00 | | | 2 873 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 508.00 | | | 2 717 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 881.00 | | | 155 881.00 |
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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 | 111 961.00 | | | 111 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 110 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 833.00 | | | 87 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | | 10 538.00 |
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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 | 76 249.00 | 2 813.00 | | 76 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 659.00 | 2 813.00 | | 72 659.00 |
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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 | 65 233.00 | 65 233.00 | | 65 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 176 450.00 | | | 176 450.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VP Miscellaneous | 74 450.00 | | | 74 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 766.00 | 453 766.00 | | 453 766.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 415.00 | 685 098.00 | 6 318.00 | 691 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 449.00 | 522 449.00 | | 522 449.00 |
