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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 | 29 563.00 | 9 555.00 | 20 008.00 | 29 563.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 21 615.00 | 15 647.00 | 5 968.00 | 21 615.00 |
AT Other tangible assets | 18 972.00 | 11 496.00 | 7 475.00 | 18 972.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 94 351.00 | 36 699.00 | 57 652.00 | 94 351.00 |
BT Goods | 25 920.00 | | 25 920.00 | 25 920.00 |
BV Advances and down payments on orders | 70 869.00 | | 70 869.00 | 70 869.00 |
BX Customers and related accounts | 314 556.00 | | 314 556.00 | 314 556.00 |
BZ Other receivables | 87 061.00 | | 87 061.00 | 87 061.00 |
CF Cash and cash equivalents | 363 196.00 | | 363 196.00 | 363 196.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 869 403.00 | | 869 403.00 | 869 403.00 |
CO Grand total (0 to V) | 963 755.00 | 36 699.00 | 927 056.00 | 963 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 351 775.00 | | | 351 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 396.00 | | | 119 396.00 |
DL TOTAL (I) | 498 671.00 | | | 498 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 178 902.00 | | | 178 902.00 |
DY Tax and social security liabilities | 116 040.00 | | | 116 040.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EB Prepaid income (2) | 107 433.00 | | | 107 433.00 |
EC TOTAL (IV) | 428 384.00 | | | 428 384.00 |
EE Grand total (I to V) | 927 056.00 | | | 927 056.00 |
EG Accrued income and payables due within one year | 428 384.00 | | | 428 384.00 |
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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 | 178 906.00 | | 178 906.00 | 178 906.00 |
FG Production sold - services | 1 984 891.00 | | 1 984 891.00 | 1 984 891.00 |
FJ Net sales | 2 163 797.00 | | 2 163 797.00 | 2 163 797.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 691.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 226 322.00 | |
FS Purchases of goods (including customs duties) | | | 295 167.00 | |
FT Inventory change (goods) | | | -4 812.00 | |
FW Other purchases and external expenses | | | 987 901.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 542 746.00 | |
FZ Social Security Contributions | | | 229 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 074 969.00 | |
GG - OPERATING RESULT (I - II) | | | 151 353.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 691.00 | | | 60 691.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 714.00 | | | 4 714.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 31 677.00 | | | 31 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 302.00 | | | 2 232 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 906.00 | | | 2 112 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 396.00 | | | 119 396.00 |
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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 | 88 235.00 | | | 88 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 94 352.00 | |
IO DECREASES Total including other intangible assets | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 864.00 | | | 13 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 251.00 | | | 45 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 39 902.00 | 10 509.00 | 13 711.00 | 39 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 6 411.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 757.00 | 4 098.00 | 13 711.00 | 36 757.00 |
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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 | 178 903.00 | 178 903.00 | | 178 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
8L Deferred income | 107 434.00 | 107 434.00 | | 107 434.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 314 557.00 | | | 314 557.00 |
VP Miscellaneous | 87 061.00 | | | 87 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 041.00 | 116 041.00 | | 116 041.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 918.00 | 409 418.00 | 3 500.00 | 412 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 385.00 | 428 385.00 | | 428 385.00 |
