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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 | 88 105.00 | 88 033.00 | 72.00 | 88 105.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 16 893.00 | 7 848.00 | 24 741.00 |
AT Other tangible assets | 188 108.00 | 129 515.00 | 58 593.00 | 188 108.00 |
BJ TOTAL (I) | 312 454.00 | 244 441.00 | 68 013.00 | 312 454.00 |
BX Customers and related accounts | 264 574.00 | 2 657.00 | 261 918.00 | 264 574.00 |
BZ Other receivables | 81 890.00 | | 81 890.00 | 81 890.00 |
CF Cash and cash equivalents | 159 691.00 | | 159 691.00 | 159 691.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 513 272.00 | 2 657.00 | 510 615.00 | 513 272.00 |
CO Grand total (0 to V) | 825 726.00 | 247 098.00 | 578 628.00 | 825 726.00 |
CU Other investments | 11 500.00 | 10 000.00 | 1 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 121 356.00 | 95 088.00 | | 121 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 612.00 | 126 268.00 | | 134 612.00 |
DL TOTAL (I) | 323 628.00 | 289 016.00 | | 323 628.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 348.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 10 000.00 | | 8 500.00 |
DW Advances and down payments received on current orders | 6 233.00 | | | 6 233.00 |
DX Trade payables and related accounts | 36 678.00 | 22 712.00 | | 36 678.00 |
DY Tax and social security liabilities | 199 067.00 | 186 795.00 | | 199 067.00 |
EB Prepaid income (2) | 4 120.00 | 44 023.00 | | 4 120.00 |
EC TOTAL (IV) | 255 000.00 | 263 876.00 | | 255 000.00 |
EE Grand total (I to V) | 578 628.00 | 552 892.00 | | 578 628.00 |
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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 | 1 335 312.00 | | 1 335 312.00 | 1 335 312.00 |
FJ Net sales | 1 335 312.00 | | 1 335 312.00 | 1 335 312.00 |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 227.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 361 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 828.00 | |
FW Other purchases and external expenses | | | 325 480.00 | |
FX Taxes, duties, and similar payments | | | 50 084.00 | |
FY Salaries and Wages | | | 638 176.00 | |
FZ Social Security Contributions | | | 213 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 255 519.00 | |
GG - OPERATING RESULT (I - II) | | | 105 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 50.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 50.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 33.00 | | 20 500.00 |
HK Income tax | -9 899.00 | 9 782.00 | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 959.00 | 1 387 521.00 | | 1 381 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 347.00 | 1 261 253.00 | | 1 247 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 612.00 | 126 268.00 | | 134 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 477.00 | 120.00 | 1 940.00 | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | 120.00 | 1 940.00 | 4 477.00 |
7C Grand total | 4 477.00 | 120.00 | 1 940.00 | 4 477.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8L Deferred income | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 067.00 | 199 067.00 | | 199 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 581.00 | 353 581.00 | | 353 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 767.00 | 248 767.00 | | 248 767.00 |
