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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 | 3 880.00 | 3 801.00 | 78.00 | 3 880.00 |
AP Buildings | 12 185.00 | 10 466.00 | 1 719.00 | 12 185.00 |
AT Other tangible assets | 137 790.00 | 68 219.00 | 69 571.00 | 137 790.00 |
AX Advances and down payments | 675.00 | | 675.00 | 675.00 |
BD Other fixed assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 189 380.00 | 82 487.00 | 106 893.00 | 189 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 940.00 | | 181 940.00 | 181 940.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 436 406.00 | | 436 406.00 | 436 406.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 625 801.00 | | 625 801.00 | 625 801.00 |
CO Grand total (0 to V) | 815 182.00 | 82 487.00 | 732 694.00 | 815 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 588.00 | 15 588.00 | | 15 588.00 |
DH Retained earnings | 505.00 | 1.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 550.00 | 200 503.00 | | 220 550.00 |
DL TOTAL (I) | 346 644.00 | 326 093.00 | | 346 644.00 |
DU Loans and Debts from Credit Institutions (3) | 82 965.00 | | | 82 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 102.00 | | 12.00 |
DX Trade payables and related accounts | 28 352.00 | 6 621.00 | | 28 352.00 |
DY Tax and social security liabilities | 177 574.00 | 221 049.00 | | 177 574.00 |
EB Prepaid income (2) | 97 147.00 | 86 035.00 | | 97 147.00 |
EC TOTAL (IV) | 386 050.00 | 313 807.00 | | 386 050.00 |
EE Grand total (I to V) | 732 694.00 | 639 901.00 | | 732 694.00 |
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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 | | | 1 520 337.00 | |
FJ Net sales | | | 1 520 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 521 549.00 | |
FW Other purchases and external expenses | | | 255 426.00 | |
FX Taxes, duties, and similar payments | | | 23 708.00 | |
FY Salaries and Wages | | | 651 508.00 | |
FZ Social Security Contributions | | | 273 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 831.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 223 882.00 | |
GG - OPERATING RESULT (I - II) | | | 297 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 77 366.00 | 62 580.00 | | 77 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 799.00 | 1 164 546.00 | | 1 521 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 248.00 | 964 042.00 | | 1 301 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 550.00 | 200 503.00 | | 220 550.00 |
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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 | 173 709.00 | | 36 297.00 | 173 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 850.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 189 380.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 150 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 706.00 | | | 6 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 353.00 | | 36 097.00 | 132 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 650.00 | | 200.00 | 34 650.00 |
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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 | 82 607.00 | 19 831.00 | 19 951.00 | 82 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 296.00 | 2 826.00 | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 275.00 | 19 534.00 | 17 125.00 | 76 275.00 |
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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
8C Staff and Related Accounts | 54 053.00 | 54 053.00 | | 54 053.00 |
8D Social Security and Other Social Organizations | 66 566.00 | 66 566.00 | | 66 566.00 |
8L Deferred income | 97 147.00 | 97 147.00 | | 97 147.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 181 940.00 | 181 940.00 | | 181 940.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 82 965.00 | 16 428.00 | 66 537.00 | 82 965.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 394.00 | 207 394.00 | | 207 394.00 |
VW VAT | 49 121.00 | 49 121.00 | | 49 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 050.00 | 319 513.00 | 66 537.00 | 386 050.00 |
