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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 | 37 406.00 | 37 406.00 | | 37 406.00 |
AT Other tangible assets | 403 972.00 | 281 599.00 | 122 372.00 | 403 972.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 441 928.00 | 319 006.00 | 122 922.00 | 441 928.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 048 885.00 | 66 990.00 | 981 895.00 | 1 048 885.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 503 504.00 | | 503 504.00 | 503 504.00 |
CH Prepaid expenses | 29 349.00 | | 29 349.00 | 29 349.00 |
CJ TOTAL (II) | 1 635 837.00 | 66 990.00 | 1 568 847.00 | 1 635 837.00 |
CO Grand total (0 to V) | 2 077 766.00 | 385 996.00 | 1 691 769.00 | 2 077 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 034.00 | | | 46 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 003.00 | | | 440 003.00 |
DL TOTAL (I) | 530 037.00 | | | 530 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 289 177.00 | | | 289 177.00 |
DY Tax and social security liabilities | 467 206.00 | | | 467 206.00 |
EA Other liabilities | 52 197.00 | | | 52 197.00 |
EB Prepaid income (2) | 73 150.00 | | | 73 150.00 |
EC TOTAL (IV) | 1 161 731.00 | | | 1 161 731.00 |
EE Grand total (I to V) | 1 691 769.00 | | | 1 691 769.00 |
EG Accrued income and payables due within one year | 1 161 731.00 | | | 1 161 731.00 |
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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 | 3 935 701.00 | 300 837.00 | 4 236 538.00 | 3 935 701.00 |
FJ Net sales | 3 935 701.00 | 300 837.00 | 4 236 538.00 | 3 935 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 732.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 325 367.00 | |
FW Other purchases and external expenses | | | 2 099 387.00 | |
FX Taxes, duties, and similar payments | | | 48 096.00 | |
FY Salaries and Wages | | | 1 045 376.00 | |
FZ Social Security Contributions | | | 462 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 990.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 719 986.00 | |
GG - OPERATING RESULT (I - II) | | | 605 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 982.00 | | | 83 982.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HK Income tax | 161 941.00 | | | 161 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 536.00 | | | 4 325 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 532.00 | | | 3 885 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 003.00 | | | 440 003.00 |
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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 | 602 377.00 | | 38 197.00 | 602 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 198 644.00 | 441 929.00 | |
IO DECREASES Total including other intangible assets | | 120 171.00 | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 473.00 | 403 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 578.00 | | | 157 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 249.00 | | 38 197.00 | 444 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 458 884.00 | 56 108.00 | 195 985.00 | 458 884.00 |
PE DEPRECIATION Total including other intangible assets | 154 090.00 | 3 487.00 | 120 171.00 | 154 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 794.00 | 52 621.00 | 75 814.00 | 304 794.00 |
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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 | 289 177.00 | 289 177.00 | | 289 177.00 |
8D Social Security and Other Social Organizations | 467 207.00 | 467 207.00 | | 467 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 197.00 | 332 197.00 | | 332 197.00 |
8L Deferred income | 73 151.00 | 73 151.00 | | 73 151.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 048 886.00 | 1 048 886.00 | | 1 048 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 856.00 | 41 856.00 | | 41 856.00 |
VS Prepaid expenses | 29 349.00 | 29 349.00 | | 29 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 641.00 | 1 120 091.00 | 550.00 | 1 120 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 732.00 | 1 161 732.00 | | 1 161 732.00 |
