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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 75 899.00 | 69 075.00 | 6 824.00 | 75 899.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 91 590.00 | 71 391.00 | 20 199.00 | 91 590.00 |
BX Customers and related accounts | 562 083.00 | | 562 083.00 | 562 083.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 854 639.00 | | 854 639.00 | 854 639.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 1 452 938.00 | | 1 452 938.00 | 1 452 938.00 |
CO Grand total (0 to V) | 1 544 528.00 | 71 391.00 | 1 473 137.00 | 1 544 528.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | 235 667.00 | 215 705.00 | | 235 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | 19 963.00 | | 46 112.00 |
DL TOTAL (I) | 751 780.00 | 705 667.00 | | 751 780.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 77 696.00 | 77 696.00 | | 77 696.00 |
DX Trade payables and related accounts | 42 754.00 | 48 523.00 | | 42 754.00 |
DY Tax and social security liabilities | 504 691.00 | 462 631.00 | | 504 691.00 |
EA Other liabilities | 9 420.00 | 420.00 | | 9 420.00 |
EB Prepaid income (2) | 86 784.00 | 92 741.00 | | 86 784.00 |
EC TOTAL (IV) | 721 357.00 | 682 012.00 | | 721 357.00 |
EE Grand total (I to V) | 1 473 137.00 | 1 387 679.00 | | 1 473 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 321 307.00 | |
FD Production sold - goods | | | 1 205 119.00 | |
FJ Net sales | | | 1 526 426.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 528 817.00 | |
FS Purchases of goods (including customs duties) | | | 264 183.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 395 449.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 568 406.00 | |
FZ Social Security Contributions | | | 230 936.00 | |
GB Operating Expenses - Provisions | | | 3 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 469 818.00 | |
GG - OPERATING RESULT (I - II) | | | 58 999.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 1 466.00 | | -2 109.00 |
HK Income tax | 11 864.00 | -307.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 903.00 | 1 369 564.00 | | 1 529 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 791.00 | 1 349 601.00 | | 1 483 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 112.00 | 19 963.00 | | 46 112.00 |
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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 | 87 101.00 | | 4 489.00 | 87 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 91 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 411.00 | | 4 489.00 | 71 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 68 147.00 | 3 244.00 | | 68 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 832.00 | 3 244.00 | | 65 832.00 |
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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 | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 504 691.00 | 504 691.00 | | 504 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
8L Deferred income | 86 784.00 | 86 784.00 | | 86 784.00 |
UT Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
UX Other trade receivables | 562 083.00 | 562 083.00 | | 562 083.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 233.00 | 28 233.00 | | 28 233.00 |
VS Prepaid expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 674.00 | 598 299.00 | 13 375.00 | 611 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 661.00 | 643 661.00 | | 643 661.00 |
