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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 412 525.00 | 383 353.00 | 29 172.00 | 412 525.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 872 555.00 | 384 634.00 | 487 921.00 | 872 555.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 784 399.00 | 74 004.00 | 710 395.00 | 784 399.00 |
BZ Other receivables | 72 057.00 | | 72 057.00 | 72 057.00 |
CF Cash and cash equivalents | 766 260.00 | | 766 260.00 | 766 260.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 632 102.00 | 74 004.00 | 1 558 098.00 | 1 632 102.00 |
CO Grand total (0 to V) | 2 504 658.00 | 458 638.00 | 2 046 019.00 | 2 504 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 553 971.00 | | | 553 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 948.00 | | | 156 948.00 |
DL TOTAL (I) | 1 040 920.00 | | | 1 040 920.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 166 153.00 | | | 166 153.00 |
DY Tax and social security liabilities | 287 184.00 | | | 287 184.00 |
EA Other liabilities | 10 932.00 | | | 10 932.00 |
EB Prepaid income (2) | 540 229.00 | | | 540 229.00 |
EC TOTAL (IV) | 1 005 099.00 | | | 1 005 099.00 |
EE Grand total (I to V) | 2 046 019.00 | | | 2 046 019.00 |
EG Accrued income and payables due within one year | 1 005 099.00 | | | 1 005 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 502 599.00 | | 1 502 599.00 | 1 502 599.00 |
FJ Net sales | 1 502 599.00 | | 1 502 599.00 | 1 502 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 229.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 577 856.00 | |
FW Other purchases and external expenses | | | 517 385.00 | |
FX Taxes, duties, and similar payments | | | 31 056.00 | |
FY Salaries and Wages | | | 540 499.00 | |
FZ Social Security Contributions | | | 195 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 004.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 371 380.00 | |
GG - OPERATING RESULT (I - II) | | | 206 476.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
HK Income tax | 55 476.00 | | | 55 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 804.00 | | | 1 583 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 856.00 | | | 1 426 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 948.00 | | | 156 948.00 |
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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 | 867 605.00 | | | 867 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 872 556.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 855.00 | | | 408 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 371 877.00 | 12 757.00 | | 371 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 877.00 | 12 757.00 | | 371 877.00 |
