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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
AT Other tangible assets | 48 399.00 | 42 488.00 | 5 911.00 | 48 399.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 53 912.00 | 46 721.00 | 7 191.00 | 53 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 927.00 | | 72 927.00 | 72 927.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 295 735.00 | | 295 735.00 | 295 735.00 |
CO Grand total (0 to V) | 349 647.00 | 46 721.00 | 302 926.00 | 349 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 206 535.00 | 176 128.00 | | 206 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 30 407.00 | | 45 751.00 |
DL TOTAL (I) | 268 786.00 | 223 035.00 | | 268 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 6 309.00 | | 89.00 |
DX Trade payables and related accounts | 6 406.00 | 5 885.00 | | 6 406.00 |
DY Tax and social security liabilities | 27 646.00 | 13 935.00 | | 27 646.00 |
EC TOTAL (IV) | 34 141.00 | 26 130.00 | | 34 141.00 |
EE Grand total (I to V) | 302 926.00 | 249 165.00 | | 302 926.00 |
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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 | 234 936.00 | 1 353.00 | 236 289.00 | 234 936.00 |
FJ Net sales | 234 936.00 | 1 353.00 | 236 289.00 | 234 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 382.00 | |
FW Other purchases and external expenses | | | 99 237.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 38 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 230.00 | |
GG - OPERATING RESULT (I - II) | | | 53 152.00 | |
GO Net income from sales of marketable securities | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 7 871.00 | | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 937.00 | 178 047.00 | | 245 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 186.00 | 147 641.00 | | 200 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | 30 407.00 | | 45 751.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
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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 | 76 709.00 | | 5 849.00 | 76 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 28 646.00 | 53 912.00 | |
IO DECREASES Total including other intangible assets | | 1 661.00 | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 985.00 | 48 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | 1 661.00 | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 313.00 | | 4 072.00 | 71 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 116.00 | 1 164.00 |
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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 | 68 122.00 | 7 244.00 | 28 646.00 | 68 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 1 681.00 | 1 661.00 | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 910.00 | 5 563.00 | 26 985.00 | 63 910.00 |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 72 927.00 | 72 927.00 | | 72 927.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 967.00 | 80 967.00 | | 80 967.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 683.00 | 35 683.00 | | 35 683.00 |
