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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 | 142 417.00 | 92 355.00 | 50 061.00 | 142 417.00 |
AT Other tangible assets | 144 878.00 | 50 063.00 | 94 815.00 | 144 878.00 |
BJ TOTAL (I) | 295 645.00 | 142 418.00 | 153 226.00 | 295 645.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068 578.00 | | 1 068 578.00 | 1 068 578.00 |
BZ Other receivables | 205 498.00 | | 205 498.00 | 205 498.00 |
CD Marketable securities | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 411 226.00 | | 411 226.00 | 411 226.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 1 728 130.00 | | 1 728 130.00 | 1 728 130.00 |
CO Grand total (0 to V) | 2 023 776.00 | 142 418.00 | 1 881 357.00 | 2 023 776.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 151 094.00 | 103 252.00 | | 151 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 013.00 | 97 841.00 | | 123 013.00 |
DL TOTAL (I) | 414 807.00 | 291 794.00 | | 414 807.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 374.00 | | 495.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 237 660.00 | 260 787.00 | | 1 237 660.00 |
DY Tax and social security liabilities | 216 740.00 | 83 748.00 | | 216 740.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | 5 054.00 | | 3 290.00 |
EA Other liabilities | 1 122.00 | 1 149.00 | | 1 122.00 |
EB Prepaid income (2) | 6 940.00 | 7 359.00 | | 6 940.00 |
EC TOTAL (IV) | 1 466 549.00 | 358 474.00 | | 1 466 549.00 |
EE Grand total (I to V) | 1 881 357.00 | 650 268.00 | | 1 881 357.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 1 989 150.00 | | 1 989 150.00 | 1 989 150.00 |
FJ Net sales | 1 989 643.00 | | 1 989 643.00 | 1 989 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 417.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 055 126.00 | |
FS Purchases of goods (including customs duties) | | | 7 724.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 1 695 661.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 78 956.00 | |
FZ Social Security Contributions | | | 31 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 203.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 868 182.00 | |
GG - OPERATING RESULT (I - II) | | | 186 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 235.00 | | | 20 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 492.00 | | | -19 492.00 |
HK Income tax | 48 757.00 | 35 744.00 | | 48 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 188.00 | 1 138 912.00 | | 2 060 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 175.00 | 1 041 070.00 | | 1 937 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 013.00 | 97 841.00 | | 123 013.00 |
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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 | 302 033.00 | | 13 613.00 | 302 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 295 646.00 | |
IO DECREASES Total including other intangible assets | | | 142 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 144 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 614.00 | | 10 803.00 | 131 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 069.00 | | 2 809.00 | 162 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 94 215.00 | 48 204.00 | | 94 215.00 |
PE DEPRECIATION Total including other intangible assets | 59 556.00 | 32 800.00 | | 59 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 659.00 | 15 404.00 | | 34 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 1 237 661.00 | 1 237 661.00 | | 1 237 661.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 6 940.00 | 6 940.00 | | 6 940.00 |
UX Other trade receivables | 1 068 579.00 | | | 1 068 579.00 |
VB VAT | 171 383.00 | | | 171 383.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 116.00 | | | 34 116.00 |
VS Prepaid expenses | 10 823.00 | | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 900.00 | 1 284 900.00 | | 1 284 900.00 |
VW VAT | 184 847.00 | 184 847.00 | | 184 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 249.00 | 1 466 249.00 | | 1 466 249.00 |
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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 | 1.00 | | | 1.00 |
