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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 | 49 336.00 | 49 336.00 | | 49 336.00 |
AT Other tangible assets | 74 137.00 | 55 406.00 | 18 731.00 | 74 137.00 |
BJ TOTAL (I) | 123 473.00 | 104 741.00 | 18 731.00 | 123 473.00 |
BR Intermediate and finished products | 61 665.00 | 61 665.00 | | 61 665.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 172 097.00 | | 172 097.00 | 172 097.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CD Marketable securities | 973 049.00 | 2 982.00 | 970 068.00 | 973 049.00 |
CF Cash and cash equivalents | 286 828.00 | | 286 828.00 | 286 828.00 |
CH Prepaid expenses | 162 966.00 | | 162 966.00 | 162 966.00 |
CJ TOTAL (II) | 1 687 166.00 | 64 646.00 | 1 622 520.00 | 1 687 166.00 |
CO Grand total (0 to V) | 1 810 639.00 | 169 387.00 | 1 641 251.00 | 1 810 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 557 375.00 | 491 293.00 | | 557 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 543.00 | 66 082.00 | | 75 543.00 |
DL TOTAL (I) | 736 889.00 | 661 346.00 | | 736 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 869.00 | | |
DX Trade payables and related accounts | 115 628.00 | 90 022.00 | | 115 628.00 |
DY Tax and social security liabilities | 188 719.00 | 148 335.00 | | 188 719.00 |
EB Prepaid income (2) | 600 015.00 | 658 981.00 | | 600 015.00 |
EC TOTAL (IV) | 904 363.00 | 899 208.00 | | 904 363.00 |
EE Grand total (I to V) | 1 641 251.00 | 1 560 553.00 | | 1 641 251.00 |
EG Accrued income and payables due within one year | 904 363.00 | 899 208.00 | | 904 363.00 |
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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 | 528 498.00 | 471 055.00 | 999 553.00 | 528 498.00 |
FJ Net sales | 528 498.00 | 471 055.00 | 999 553.00 | 528 498.00 |
FM Inventory production | | | -1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FR Total operating income (I) | | | 1 016 335.00 | |
FW Other purchases and external expenses | | | 520 733.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 237 873.00 | |
FZ Social Security Contributions | | | 135 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 428.00 | |
GG - OPERATING RESULT (I - II) | | | 108 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 982.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 333.00 | 28 258.00 | | 30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 335.00 | 993 636.00 | | 1 016 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 792.00 | 927 553.00 | | 940 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 543.00 | 66 082.00 | | 75 543.00 |
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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 | 128 209.00 | | | 128 209.00 |
I4 DECREASES Grand Total | | | 128 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 546.00 | | | 75 546.00 |
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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 | | 103 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 52 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 601.00 | | |
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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 | 115 628.00 | 115 628.00 | | 115 628.00 |
8C Staff and Related Accounts | 93 775.00 | 93 775.00 | | 93 775.00 |
8D Social Security and Other Social Organizations | 69 044.00 | 69 044.00 | | 69 044.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
8L Deferred income | 600 015.00 | 600 015.00 | | 600 015.00 |
UX Other trade receivables | 172 097.00 | 172 097.00 | | 172 097.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 162 966.00 | 162 966.00 | | 162 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 464.00 | 363 464.00 | | 363 464.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 362.00 | 904 362.00 | | 904 362.00 |
