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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 | 171 631.00 | 61 636.00 | 109 995.00 | 171 631.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 181 858.00 | 68 063.00 | 113 795.00 | 181 858.00 |
BV Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 131 455.00 | | 131 455.00 | 131 455.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 151 298.00 | | 151 298.00 | 151 298.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 342 859.00 | | 342 859.00 | 342 859.00 |
CO Grand total (0 to V) | 524 716.00 | 68 063.00 | 456 654.00 | 524 716.00 |
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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 | 97 078.00 | 187 411.00 | | 97 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 89 667.00 | | 107 236.00 |
DL TOTAL (I) | 212 014.00 | 284 778.00 | | 212 014.00 |
DU Loans and Debts from Credit Institutions (3) | 103 710.00 | 105 335.00 | | 103 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 428.00 | 314.00 | | 18 428.00 |
DW Advances and down payments received on current orders | 2 740.00 | 2 740.00 | | 2 740.00 |
DX Trade payables and related accounts | 70 164.00 | 72 714.00 | | 70 164.00 |
DY Tax and social security liabilities | 45 998.00 | 61 591.00 | | 45 998.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 244 640.00 | 242 694.00 | | 244 640.00 |
EE Grand total (I to V) | 456 654.00 | 527 472.00 | | 456 654.00 |
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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 | | | 1 148 154.00 | |
FJ Net sales | | | 1 148 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 148 288.00 | |
FW Other purchases and external expenses | | | 692 286.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 242 847.00 | |
FZ Social Security Contributions | | | 39 633.00 | |
GB Operating Expenses - Provisions | | | 20 531.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 1 006 102.00 | |
GG - OPERATING RESULT (I - II) | | | 142 186.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 34 820.00 | 27 132.00 | | 34 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 408.00 | 1 038 948.00 | | 1 149 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 172.00 | 949 281.00 | | 1 042 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 236.00 | 89 667.00 | | 107 236.00 |
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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 | 180 859.00 | | 998.00 | 180 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 181 858.00 | |
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 | | | 171 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 633.00 | | 998.00 | 170 633.00 |
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 | 47 531.00 | 20 531.00 | | 47 531.00 |
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 | 41 105.00 | 20 531.00 | | 41 105.00 |
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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 | 70 164.00 | 70 164.00 | | 70 164.00 |
8D Social Security and Other Social Organizations | 45 998.00 | 45 998.00 | | 45 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 125 621.00 | 125 621.00 | | 125 621.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 103 459.00 | 23 642.00 | 79 817.00 | 103 459.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 1 685.00 | | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 940.00 | 137 140.00 | 3 800.00 | 140 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 900.00 | 162 083.00 | 79 817.00 | 241 900.00 |
