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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 860.00 | 15 384.00 | 57 476.00 | 72 860.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 88 374.00 | 15 384.00 | 72 990.00 | 88 374.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 168 492.00 | 18 184.00 | 150 308.00 | 168 492.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 302 342.00 | | 302 342.00 | 302 342.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 511 297.00 | 18 184.00 | 493 113.00 | 511 297.00 |
CO Grand total (0 to V) | 599 671.00 | 33 568.00 | 566 103.00 | 599 671.00 |
CR Shares due in more than one year | 24 595.00 | | | 24 595.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 170.00 | 159 821.00 | | 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 85 349.00 | | 94 784.00 |
DL TOTAL (I) | 389 954.00 | 300 170.00 | | 389 954.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 136.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 532.00 | | 411.00 |
DW Advances and down payments received on current orders | 272.00 | 573.00 | | 272.00 |
DX Trade payables and related accounts | 1 783.00 | 7 444.00 | | 1 783.00 |
DY Tax and social security liabilities | 134 902.00 | 119 336.00 | | 134 902.00 |
EA Other liabilities | 31 420.00 | 13 677.00 | | 31 420.00 |
EB Prepaid income (2) | 7 200.00 | 8 819.00 | | 7 200.00 |
EC TOTAL (IV) | 176 149.00 | 150 517.00 | | 176 149.00 |
EE Grand total (I to V) | 566 103.00 | 450 687.00 | | 566 103.00 |
EG Accrued income and payables due within one year | 175 877.00 | 149 944.00 | | 175 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 136.00 | | 162.00 |
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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 | | | 1 418.00 | |
FG Production sold - services | | | 792 450.00 | |
FJ Net sales | | | 793 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 802 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 139 720.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 410 800.00 | |
FZ Social Security Contributions | | | 105 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 682 083.00 | |
GG - OPERATING RESULT (I - II) | | | 120 176.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 159.00 | | 210.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 210.00 | 4 959.00 | | 210.00 |
HE Exceptional expenses on management operations | 177.00 | 525.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 5 325.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -366.00 | | 33.00 |
HK Income tax | 25 597.00 | 27 721.00 | | 25 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 641.00 | 684 646.00 | | 802 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 857.00 | 599 297.00 | | 707 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 85 349.00 | | 94 784.00 |
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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 | 43 622.00 | | | 43 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 88 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 108.00 | | | 28 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 8 878.00 | 7 757.00 | 1 251.00 | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 7 757.00 | 1 251.00 | 8 878.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 420.00 | 31 420.00 | | 31 420.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 168 492.00 | 143 897.00 | 24 595.00 | 168 492.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 37 690.00 | 37 690.00 | | 37 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 902.00 | 134 902.00 | | 134 902.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 211.00 | 184 331.00 | 31 880.00 | 216 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 877.00 | 175 877.00 | | 175 877.00 |
