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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 108.00 | 8 878.00 | 19 229.00 | 28 108.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 43 622.00 | 8 878.00 | 34 743.00 | 43 622.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 113 283.00 | 23 850.00 | 89 433.00 | 113 283.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 312 154.00 | | 312 154.00 | 312 154.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 439 793.00 | 23 850.00 | 415 943.00 | 439 793.00 |
CO Grand total (0 to V) | 483 415.00 | 32 728.00 | 450 687.00 | 483 415.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 27 226.00 | | | 27 226.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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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 | 3 717.00 | | 5 000.00 |
DG Other reserves | 159 821.00 | 80 904.00 | | 159 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 349.00 | 85 200.00 | | 85 349.00 |
DL TOTAL (I) | 300 170.00 | 219 821.00 | | 300 170.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 30.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 699.00 | | 532.00 |
DW Advances and down payments received on current orders | 573.00 | 1 035.00 | | 573.00 |
DX Trade payables and related accounts | 7 444.00 | 1 568.00 | | 7 444.00 |
DY Tax and social security liabilities | 119 336.00 | 92 869.00 | | 119 336.00 |
EA Other liabilities | 13 677.00 | 16 264.00 | | 13 677.00 |
EB Prepaid income (2) | 8 819.00 | 7 961.00 | | 8 819.00 |
EC TOTAL (IV) | 150 517.00 | 120 426.00 | | 150 517.00 |
EE Grand total (I to V) | 450 687.00 | 340 246.00 | | 450 687.00 |
EG Accrued income and payables due within one year | 149 944.00 | 119 391.00 | | 149 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 30.00 | | 136.00 |
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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 | | | 671 466.00 | |
FJ Net sales | | | 671 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 688.00 | |
FW Other purchases and external expenses | | | 118 660.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 334 036.00 | |
FZ Social Security Contributions | | | 91 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 566 252.00 | |
GG - OPERATING RESULT (I - II) | | | 113 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 3 850.00 | | 159.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 959.00 | 3 850.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 525.00 | 62.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 36.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 98.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 3 752.00 | | -366.00 |
HK Income tax | 27 721.00 | 19 912.00 | | 27 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 646.00 | 500 140.00 | | 684 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 297.00 | 414 940.00 | | 599 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 349.00 | 85 200.00 | | 85 349.00 |
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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 | 27 840.00 | | | 27 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 43 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526.00 | | | 7 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | | 20 314.00 |
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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 | 5 083.00 | 3 795.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 3 795.00 | | 5 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
8L Deferred income | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 7 285.00 | | | 7 285.00 |
UX Other trade receivables | 113 283.00 | | | 113 283.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 10 669.00 | | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 336.00 | 119 336.00 | | 119 336.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 901.00 | 100 390.00 | 34 511.00 | 134 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 944.00 | 149 944.00 | | 149 944.00 |
