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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 | 11 150.00 | 3 798.00 | 7 352.00 | 11 150.00 |
AT Other tangible assets | 6 109.00 | 3 114.00 | 2 995.00 | 6 109.00 |
BJ TOTAL (I) | 389 456.00 | 6 912.00 | 382 544.00 | 389 456.00 |
BT Goods | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 23 867.00 | 15 852.00 | 8 015.00 | 23 867.00 |
BZ Other receivables | 173 473.00 | | 173 473.00 | 173 473.00 |
CF Cash and cash equivalents | 124 639.00 | | 124 639.00 | 124 639.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 337 912.00 | 15 852.00 | 322 060.00 | 337 912.00 |
CO Grand total (0 to V) | 727 369.00 | 22 764.00 | 704 605.00 | 727 369.00 |
CU Other investments | 372 197.00 | | 372 197.00 | 372 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 142 539.00 | 85 339.00 | | 142 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 805.00 | 57 200.00 | | 134 805.00 |
DL TOTAL (I) | 285 729.00 | 150 925.00 | | 285 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | 18 671.00 | | 13 084.00 |
DW Advances and down payments received on current orders | 230 509.00 | 179 964.00 | | 230 509.00 |
DX Trade payables and related accounts | 66 253.00 | 158 729.00 | | 66 253.00 |
DY Tax and social security liabilities | 73 509.00 | 36 186.00 | | 73 509.00 |
DZ Fixed asset liabilities and related accounts | | 54 033.00 | | |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EB Prepaid income (2) | 31 242.00 | | | 31 242.00 |
EC TOTAL (IV) | 418 875.00 | 447 584.00 | | 418 875.00 |
EE Grand total (I to V) | 704 605.00 | 598 508.00 | | 704 605.00 |
EG Accrued income and payables due within one year | 188 366.00 | 267 619.00 | | 188 366.00 |
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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 | 9 635.00 | | 9 635.00 | 9 635.00 |
FD Production sold - goods | -9 031.00 | | -9 031.00 | -9 031.00 |
FG Production sold - services | 717 431.00 | 37 536.00 | 754 966.00 | 717 431.00 |
FJ Net sales | 718 035.00 | 37 536.00 | 755 570.00 | 718 035.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 755 936.00 | |
FS Purchases of goods (including customs duties) | | | 11 719.00 | |
FT Inventory change (goods) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 234 642.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 200 592.00 | |
FZ Social Security Contributions | | | 67 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GE Other Expenses | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 569 448.00 | |
GG - OPERATING RESULT (I - II) | | | 186 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | | | 6 671.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 446.00 | | | 6 446.00 |
HK Income tax | 58 129.00 | 22 347.00 | | 58 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 607.00 | 824 043.00 | | 762 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 802.00 | 766 844.00 | | 627 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 805.00 | 57 200.00 | | 134 805.00 |
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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 | 389 456.00 | | | 389 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 197.00 | |
I4 DECREASES Grand Total | | | 389 456.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 197.00 | | | 372 197.00 |
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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 | 5 135.00 | 1 776.00 | | 5 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 927.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 849.00 | | 2 265.00 |
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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
8B Suppliers and Related Accounts | 66 253.00 | 66 253.00 | | 66 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 23 867.00 | 23 867.00 | | 23 867.00 |
VP Miscellaneous | 173 473.00 | 173 473.00 | | 173 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 509.00 | 73 509.00 | | 73 509.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 988.00 | 197 988.00 | | 197 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 366.00 | 188 366.00 | | 188 366.00 |
