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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 | 25 005.00 | 25 005.00 | | 25 005.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 29 883.00 | 19 055.00 | 10 828.00 | 29 883.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 989.00 | 44 061.00 | 20 928.00 | 64 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 312.00 | | 573 312.00 | 573 312.00 |
BZ Other receivables | 258 640.00 | | 258 640.00 | 258 640.00 |
CD Marketable securities | 250 746.00 | | 250 746.00 | 250 746.00 |
CF Cash and cash equivalents | 624 059.00 | | 624 059.00 | 624 059.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 1 711 276.00 | | 1 711 276.00 | 1 711 276.00 |
CO Grand total (0 to V) | 1 776 265.00 | 44 061.00 | 1 732 204.00 | 1 776 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 665.00 | 422 506.00 | | 532 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 712.00 | 160 160.00 | | 250 712.00 |
DL TOTAL (I) | 838 377.00 | 637 665.00 | | 838 377.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 362.00 | | 459.00 |
DX Trade payables and related accounts | 184 216.00 | 61 412.00 | | 184 216.00 |
DY Tax and social security liabilities | 661 108.00 | 505 007.00 | | 661 108.00 |
EA Other liabilities | 48 043.00 | 25 057.00 | | 48 043.00 |
EC TOTAL (IV) | 893 827.00 | 591 838.00 | | 893 827.00 |
EE Grand total (I to V) | 1 732 204.00 | 1 229 503.00 | | 1 732 204.00 |
EG Accrued income and payables due within one year | 893 827.00 | 591 838.00 | | 893 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 362.00 | | 459.00 |
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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 | | | 4 575 736.00 | |
FJ Net sales | | | 4 575 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 598 786.00 | |
FW Other purchases and external expenses | | | 286 750.00 | |
FX Taxes, duties, and similar payments | | | 138 447.00 | |
FY Salaries and Wages | | | 3 032 217.00 | |
FZ Social Security Contributions | | | 861 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 4 322 938.00 | |
GG - OPERATING RESULT (I - II) | | | 275 849.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 319.00 | | |
HD Total exceptional income (VII) | | 52 319.00 | | |
HE Exceptional expenses on management operations | 400.00 | 18 347.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 18 347.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 33 972.00 | | -400.00 |
HJ Employee participation in company results | 10 071.00 | 9 548.00 | | 10 071.00 |
HK Income tax | 15 070.00 | 15 539.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 191.00 | 3 112 037.00 | | 4 599 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 479.00 | 2 951 878.00 | | 4 348 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 712.00 | 160 160.00 | | 250 712.00 |
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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 | 64 989.00 | | | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883.00 | | | 29 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 40 182.00 | 3 879.00 | | 40 182.00 |
PE DEPRECIATION Total including other intangible assets | 23 474.00 | 1 532.00 | | 23 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 708.00 | 2 347.00 | | 16 708.00 |
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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 | 184 216.00 | 184 216.00 | | 184 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 043.00 | 48 043.00 | | 48 043.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 573 312.00 | | | 573 312.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 258 640.00 | | | 258 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 108.00 | 661 108.00 | | 661 108.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 571.00 | 836 471.00 | 2 100.00 | 838 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 827.00 | 893 827.00 | | 893 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 66.00 | | 99.00 |
