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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 91 337.00 | 76 630.00 | 14 707.00 | 91 337.00 |
BJ TOTAL (I) | 94 327.00 | 78 620.00 | 15 707.00 | 94 327.00 |
BN Goods in progress | | | | |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 202 754.00 | | 202 754.00 | 202 754.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 274 790.00 | | 274 790.00 | 274 790.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 513 648.00 | | 513 648.00 | 513 648.00 |
CO Grand total (0 to V) | 607 975.00 | 78 620.00 | 529 355.00 | 607 975.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 100 282.00 | 100 282.00 | | 100 282.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 140 000.00 | 135 000.00 | | 140 000.00 |
DH Retained earnings | 2 556.00 | 4 942.00 | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | 152 614.00 | | 13 541.00 |
DL TOTAL (I) | 264 959.00 | 401 418.00 | | 264 959.00 |
DW Advances and down payments received on current orders | 29 737.00 | 11 000.00 | | 29 737.00 |
DX Trade payables and related accounts | 23 133.00 | 33 626.00 | | 23 133.00 |
DY Tax and social security liabilities | 143 066.00 | 165 453.00 | | 143 066.00 |
EA Other liabilities | 4 852.00 | 4 200.00 | | 4 852.00 |
EB Prepaid income (2) | 63 608.00 | 84 156.00 | | 63 608.00 |
EC TOTAL (IV) | 264 396.00 | 298 436.00 | | 264 396.00 |
EE Grand total (I to V) | 529 355.00 | 699 854.00 | | 529 355.00 |
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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 | | | 374 312.00 | |
FG Production sold - services | | | 694 310.00 | |
FJ Net sales | | | 1 068 622.00 | |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 063 628.00 | |
FS Purchases of goods (including customs duties) | | | 151 519.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 201 076.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 474 040.00 | |
FZ Social Security Contributions | | | 202 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 051 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 400.00 | 164.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -164.00 | | 1 250.00 |
HK Income tax | 395.00 | -146 153.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 497.00 | 1 230 827.00 | | 1 065 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 956.00 | 1 078 213.00 | | 1 051 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 541.00 | 152 614.00 | | 13 541.00 |
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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 | 92 555.00 | | 1 772.00 | 92 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 94 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 565.00 | | 772.00 | 90 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 75 313.00 | 3 307.00 | | 75 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 323.00 | 3 307.00 | | 73 323.00 |
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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 | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
8L Deferred income | 63 608.00 | 63 608.00 | | 63 608.00 |
UX Other trade receivables | 202 754.00 | 202 754.00 | | 202 754.00 |
VP Miscellaneous | 28 866.00 | 28 866.00 | | 28 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 066.00 | 143 066.00 | | 143 066.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 248.00 | 235 248.00 | | 235 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 658.00 | 234 658.00 | | 234 658.00 |
