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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 019.00 | 39 458.00 | 14 561.00 | 54 019.00 |
AT Other tangible assets | 52 928.00 | 27 352.00 | 25 576.00 | 52 928.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 109 119.00 | 66 810.00 | 42 309.00 | 109 119.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 8 434.00 | 82.00 | 8 352.00 | 8 434.00 |
BZ Other receivables | 46 615.00 | 252.00 | 46 363.00 | 46 615.00 |
CF Cash and cash equivalents | 470 146.00 | | 470 146.00 | 470 146.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 553 214.00 | 334.00 | 552 880.00 | 553 214.00 |
CO Grand total (0 to V) | 662 333.00 | 67 143.00 | 595 190.00 | 662 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 250 000.00 | 213 000.00 | | 250 000.00 |
DH Retained earnings | 2 184.00 | 2 138.00 | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 214.00 | 37 045.00 | | 53 214.00 |
DL TOTAL (I) | 337 298.00 | 284 084.00 | | 337 298.00 |
DP Provisions for Risks | | 64 472.00 | | |
DQ Provisions for Expenses | 13 230.00 | 27 277.00 | | 13 230.00 |
DR TOTAL (IV) | 13 230.00 | 91 749.00 | | 13 230.00 |
DX Trade payables and related accounts | 7 401.00 | 23 753.00 | | 7 401.00 |
DY Tax and social security liabilities | 59 782.00 | 42 077.00 | | 59 782.00 |
EA Other liabilities | 161 869.00 | 178 968.00 | | 161 869.00 |
EB Prepaid income (2) | 15 611.00 | 11 675.00 | | 15 611.00 |
EC TOTAL (IV) | 244 663.00 | 256 473.00 | | 244 663.00 |
EE Grand total (I to V) | 595 190.00 | 632 305.00 | | 595 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17.00 | |
FD Production sold - goods | | | 391 457.00 | |
FJ Net sales | | | 391 474.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 89 507.00 | |
FR Total operating income (I) | | | 481 981.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 118 396.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 226 351.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 311 794.00 | |
GG - OPERATING RESULT (I - II) | | | 46 988.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 533.00 | 11 496.00 | | 9 533.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 20 102.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | -8 606.00 | | 2 320.00 |
HK Income tax | 5 002.00 | 7 494.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 424.00 | 425 017.00 | | 500 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 210.00 | 387 971.00 | | 447 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 214.00 | 37 045.00 | | 53 214.00 |
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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 | 62 834.00 | 9 827.00 | 5 851.00 | 62 834.00 |
PE DEPRECIATION Total including other intangible assets | 33 725.00 | 5 733.00 | | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 109.00 | 4 094.00 | 5 851.00 | 29 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 1 600.00 | 6 356.00 | 6 356.00 |
