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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 170 633.00 | 41 105.00 | 129 528.00 | 170 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 180 859.00 | 47 531.00 | 133 328.00 | 180 859.00 |
BV Advances and down payments on orders | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 159 406.00 | | 159 406.00 | 159 406.00 |
BZ Other receivables | 81 543.00 | | 81 543.00 | 81 543.00 |
CF Cash and cash equivalents | 137 581.00 | | 137 581.00 | 137 581.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 394 144.00 | | 394 144.00 | 394 144.00 |
CO Grand total (0 to V) | 575 004.00 | 47 531.00 | 527 472.00 | 575 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 187 411.00 | 143 558.00 | | 187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 667.00 | 43 853.00 | | 89 667.00 |
DL TOTAL (I) | 284 778.00 | 195 111.00 | | 284 778.00 |
DU Loans and Debts from Credit Institutions (3) | 105 335.00 | 105 144.00 | | 105 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DW Advances and down payments received on current orders | 2 740.00 | 2 740.00 | | 2 740.00 |
DX Trade payables and related accounts | 72 714.00 | 28 890.00 | | 72 714.00 |
DY Tax and social security liabilities | 61 591.00 | 71 567.00 | | 61 591.00 |
EA Other liabilities | | 2 679.00 | | |
EC TOTAL (IV) | 242 694.00 | 211 334.00 | | 242 694.00 |
EE Grand total (I to V) | 527 472.00 | 406 444.00 | | 527 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 036 791.00 | |
FJ Net sales | | | 1 036 791.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 876.00 | |
FW Other purchases and external expenses | | | 580 446.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 265 402.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 524.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 920 825.00 | |
GG - OPERATING RESULT (I - II) | | | 118 051.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | 198.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -198.00 | | -74.00 |
HK Income tax | 27 132.00 | 9 953.00 | | 27 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 948.00 | 849 161.00 | | 1 038 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 281.00 | 805 308.00 | | 949 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 667.00 | 43 853.00 | | 89 667.00 |
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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 | 171 661.00 | | 106 382.00 | 171 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 97 183.00 | 180 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 183.00 | 170 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 434.00 | | 106 382.00 | 161 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 26 008.00 | 21 524.00 | | 26 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 21 524.00 | | 19 581.00 |
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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 | 72 714.00 | 72 714.00 | | 72 714.00 |
8D Social Security and Other Social Organizations | 61 591.00 | 61 591.00 | | 61 591.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 159 406.00 | 159 406.00 | | 159 406.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 105 144.00 | 15 372.00 | 84 363.00 | 105 144.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 543.00 | 81 543.00 | | 81 543.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 267.00 | 243 467.00 | 3 800.00 | 247 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 954.00 | 150 183.00 | 84 363.00 | 239 954.00 |
