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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 72 460.00 | 41 254.00 | 31 206.00 | 72 460.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 94 430.00 | 45 152.00 | 49 278.00 | 94 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 830.00 | | 244 830.00 | 244 830.00 |
BZ Other receivables | 56 342.00 | | 56 342.00 | 56 342.00 |
CD Marketable securities | 628 117.00 | | 628 117.00 | 628 117.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 52 590.00 | | 52 590.00 | 52 590.00 |
CJ TOTAL (II) | 1 041 879.00 | | 1 041 879.00 | 1 041 879.00 |
CO Grand total (0 to V) | 1 136 309.00 | 45 152.00 | 1 091 157.00 | 1 136 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 368.00 | 453 337.00 | | 540 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 482.00 | 171 031.00 | | 115 482.00 |
DL TOTAL (I) | 765 851.00 | 734 368.00 | | 765 851.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 42 714.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530.00 | 72 634.00 | | 65 530.00 |
DX Trade payables and related accounts | 95 481.00 | 138 444.00 | | 95 481.00 |
DY Tax and social security liabilities | 140 897.00 | 139 752.00 | | 140 897.00 |
EA Other liabilities | | 2 370.00 | | |
EC TOTAL (IV) | 325 306.00 | 395 913.00 | | 325 306.00 |
EE Grand total (I to V) | 1 091 157.00 | 1 130 281.00 | | 1 091 157.00 |
EG Accrued income and payables due within one year | 325 306.00 | 391 533.00 | | 325 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 019.00 | 25 433.00 | | 19 019.00 |
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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 | 2 471 943.00 | | 2 471 943.00 | 2 471 943.00 |
FJ Net sales | 2 471 943.00 | | 2 471 943.00 | 2 471 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 474 263.00 | |
FW Other purchases and external expenses | | | 1 349 211.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 786 053.00 | |
FZ Social Security Contributions | | | 138 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 2 311 051.00 | |
GG - OPERATING RESULT (I - II) | | | 163 212.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 117.00 | 125.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 125.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | -125.00 | | -6 117.00 |
HK Income tax | 41 396.00 | 70 768.00 | | 41 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 541.00 | 2 385 156.00 | | 2 475 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 059.00 | 2 214 125.00 | | 2 360 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 482.00 | 171 031.00 | | 115 482.00 |
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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 | 90 002.00 | | 18 833.00 | 90 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | 14 405.00 | 94 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 405.00 | 72 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 416.00 | | 18 449.00 | 68 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 688.00 | | 384.00 | 17 688.00 |
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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 | 46 057.00 | 13 500.00 | 14 405.00 | 46 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | 13 500.00 | 14 405.00 | 42 159.00 |
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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 | 95 481.00 | 95 481.00 | | 95 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 530.00 | 65 530.00 | | 65 530.00 |
UT Other financial assets | 18 072.00 | | | 18 072.00 |
UX Other trade receivables | 244 830.00 | | | 244 830.00 |
VG Loans with a maturity of up to one year at origin | 19 019.00 | 19 019.00 | | 19 019.00 |
VH Loans with a maturity of more than one year at origin | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VP Miscellaneous | 56 342.00 | | | 56 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 897.00 | 140 897.00 | | 140 897.00 |
VS Prepaid expenses | 52 590.00 | | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 834.00 | 353 762.00 | 18 072.00 | 371 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 306.00 | 325 306.00 | | 325 306.00 |
