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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 | 111 406.00 | 83 426.00 | 27 980.00 | 111 406.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 525.00 | 1 653.00 | 2 178.00 |
AT Other tangible assets | 43 612.00 | 26 907.00 | 16 705.00 | 43 612.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 228.00 | 110 859.00 | 46 370.00 | 157 228.00 |
BP Services in progress | 137 015.00 | | 137 015.00 | 137 015.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 401 550.00 | | 401 550.00 | 401 550.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CF Cash and cash equivalents | 230 845.00 | | 230 845.00 | 230 845.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 813 551.00 | | 813 551.00 | 813 551.00 |
CO Grand total (0 to V) | 970 780.00 | 110 859.00 | 859 921.00 | 970 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 055.00 | 214 813.00 | | 275 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 020.00 | 60 242.00 | | 52 020.00 |
DL TOTAL (I) | 335 875.00 | 283 855.00 | | 335 875.00 |
DU Loans and Debts from Credit Institutions (3) | 32 765.00 | 427.00 | | 32 765.00 |
DX Trade payables and related accounts | 222 892.00 | 215 448.00 | | 222 892.00 |
DY Tax and social security liabilities | 177 187.00 | 177 448.00 | | 177 187.00 |
EA Other liabilities | 86 665.00 | 7 454.00 | | 86 665.00 |
EB Prepaid income (2) | 4 536.00 | 8 477.00 | | 4 536.00 |
EC TOTAL (IV) | 524 046.00 | 409 254.00 | | 524 046.00 |
EE Grand total (I to V) | 859 921.00 | 693 109.00 | | 859 921.00 |
EG Accrued income and payables due within one year | 505 535.00 | 409 254.00 | | 505 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 427.00 | | 641.00 |
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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 | | | 758 250.00 | |
FJ Net sales | | | 758 250.00 | |
FM Inventory production | | | 137 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 121.00 | |
FW Other purchases and external expenses | | | 290 932.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 377 318.00 | |
FZ Social Security Contributions | | | 125 760.00 | |
GB Operating Expenses - Provisions | | | 33 237.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 832 195.00 | |
GG - OPERATING RESULT (I - II) | | | 65 926.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 347.00 | 10 407.00 | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 121.00 | 810 173.00 | | 898 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 101.00 | 749 931.00 | | 846 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 020.00 | 60 242.00 | | 52 020.00 |
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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 | 139 328.00 | | 23 436.00 | 139 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 32.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 157 228.00 | |
IO DECREASES Total including other intangible assets | | | 111 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 694.00 | | 9 713.00 | 101 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 066.00 | | 13 724.00 | 32 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 77 622.00 | 33 237.00 | | 77 622.00 |
PE DEPRECIATION Total including other intangible assets | 57 092.00 | 26 334.00 | | 57 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 6 903.00 | | 20 530.00 |
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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 | 222 892.00 | 222 892.00 | | 222 892.00 |
8C Staff and Related Accounts | 38 466.00 | 38 466.00 | | 38 466.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 665.00 | 86 665.00 | | 86 665.00 |
8L Deferred income | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 401 550.00 | 401 550.00 | | 401 550.00 |
VB VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 13 613.00 | 18 511.00 | 32 124.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 8 910.00 | | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 691.00 | 442 691.00 | | 442 691.00 |
VW VAT | 91 417.00 | 91 417.00 | | 91 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 046.00 | 505 535.00 | 18 511.00 | 524 046.00 |
