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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 | 27 247.00 | 12 338.00 | 14 909.00 | 27 247.00 |
AT Other tangible assets | 176 328.00 | 109 254.00 | 67 075.00 | 176 328.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 212 152.00 | 121 592.00 | 90 560.00 | 212 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 250.00 | | 749 250.00 | 749 250.00 |
BZ Other receivables | 45 654.00 | | 45 654.00 | 45 654.00 |
CF Cash and cash equivalents | 1 106 737.00 | | 1 106 737.00 | 1 106 737.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 1 907 154.00 | | 1 907 154.00 | 1 907 154.00 |
CO Grand total (0 to V) | 2 119 306.00 | 121 592.00 | 1 997 714.00 | 2 119 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 572 523.00 | 585 605.00 | | 572 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 320.00 | 238 918.00 | | 120 320.00 |
DL TOTAL (I) | 769 844.00 | 901 523.00 | | 769 844.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 25 025.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 545.00 | | | 212 545.00 |
DW Advances and down payments received on current orders | 4 737.00 | 2 252.00 | | 4 737.00 |
DX Trade payables and related accounts | 123 676.00 | 381 508.00 | | 123 676.00 |
DY Tax and social security liabilities | 857 057.00 | 1 433 733.00 | | 857 057.00 |
EA Other liabilities | 29 348.00 | 26 543.00 | | 29 348.00 |
EC TOTAL (IV) | 1 227 870.00 | 1 869 062.00 | | 1 227 870.00 |
EE Grand total (I to V) | 1 997 714.00 | 2 770 585.00 | | 1 997 714.00 |
EI Including equity loans | 212 545.00 | | | 212 545.00 |
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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 | 5 999 959.00 | | 5 999 959.00 | 5 999 959.00 |
FJ Net sales | 5 999 959.00 | | 5 999 959.00 | 5 999 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 546.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 6 043 438.00 | |
FS Purchases of goods (including customs duties) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 470 779.00 | |
FX Taxes, duties, and similar payments | | | 134 864.00 | |
FY Salaries and Wages | | | 3 928 339.00 | |
FZ Social Security Contributions | | | 1 219 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 5 788 649.00 | |
GG - OPERATING RESULT (I - II) | | | 254 788.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 24 937.00 | 4.00 | | 24 937.00 |
HG Exceptional depreciation and provisions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 24 937.00 | 220.00 | | 24 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 937.00 | -111.00 | | -24 937.00 |
HJ Employee participation in company results | 44 698.00 | | | 44 698.00 |
HK Income tax | 64 319.00 | 12 849.00 | | 64 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 534.00 | 6 824 333.00 | | 6 043 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 213.00 | 6 585 415.00 | | 5 923 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 320.00 | 238 918.00 | | 120 320.00 |
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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 | 206 742.00 | | 5 410.00 | 206 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 212 152.00 | |
IO DECREASES Total including other intangible assets | | | 27 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 596.00 | | 4 651.00 | 22 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 569.00 | | 759.00 | 175 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 95 320.00 | 26 272.00 | | 95 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 8 278.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 259.00 | 17 995.00 | | 91 259.00 |
