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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 62 506.00 | 38 601.00 | 23 905.00 | 62 506.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 68 973.00 | 44 468.00 | 24 505.00 | 68 973.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 501 337.00 | 545.00 | 500 792.00 | 501 337.00 |
BZ Other receivables | 169 341.00 | | 169 341.00 | 169 341.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 427 346.00 | | 427 346.00 | 427 346.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 105 364.00 | 545.00 | 1 104 819.00 | 1 105 364.00 |
CO Grand total (0 to V) | 1 174 338.00 | 45 013.00 | 1 129 324.00 | 1 174 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 119 928.00 | | | 119 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 032.00 | | | 156 032.00 |
DL TOTAL (I) | 593 583.00 | | | 593 583.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 81 449.00 | | | 81 449.00 |
DY Tax and social security liabilities | 349 210.00 | | | 349 210.00 |
EA Other liabilities | 99 505.00 | | | 99 505.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 535 741.00 | | | 535 741.00 |
EE Grand total (I to V) | 1 129 324.00 | | | 1 129 324.00 |
EG Accrued income and payables due within one year | 535 741.00 | | | 535 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 2 220 790.00 | | 2 220 790.00 | 2 220 790.00 |
FJ Net sales | 2 220 790.00 | | 2 220 790.00 | 2 220 790.00 |
FO Operating subsidies | | | 311 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 587.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 620 566.00 | |
FW Other purchases and external expenses | | | 231 355.00 | |
FX Taxes, duties, and similar payments | | | 59 336.00 | |
FY Salaries and Wages | | | 1 640 066.00 | |
FZ Social Security Contributions | | | 499 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 444 078.00 | |
GG - OPERATING RESULT (I - II) | | | 176 488.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 587.00 | | | 88 587.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 19 743.00 | | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 296.00 | | | 2 622 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 264.00 | | | 2 466 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 032.00 | | | 156 032.00 |
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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 | 66 057.00 | | 2 917.00 | 66 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 68 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 590.00 | | 2 917.00 | 59 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 30 412.00 | 14 056.00 | | 30 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 545.00 | 14 056.00 | | 24 545.00 |
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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 | 81 450.00 | 81 450.00 | | 81 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 505.00 | 99 505.00 | | 99 505.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 501 338.00 | 501 338.00 | | 501 338.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 169 341.00 | 169 341.00 | | 169 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 211.00 | 349 211.00 | | 349 211.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 883.00 | 675 283.00 | 600.00 | 675 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 741.00 | 535 741.00 | | 535 741.00 |
