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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 543 206.00 | 370 220.00 | 172 986.00 | 543 206.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 001 956.00 | 370 220.00 | 631 736.00 | 1 001 956.00 |
BV Advances and down payments on orders | 6 334.00 | | 6 334.00 | 6 334.00 |
BX Customers and related accounts | 1 270 099.00 | 121 747.00 | 1 148 351.00 | 1 270 099.00 |
BZ Other receivables | 37 840.00 | | 37 840.00 | 37 840.00 |
CF Cash and cash equivalents | 926 051.00 | | 926 051.00 | 926 051.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 2 243 408.00 | 121 747.00 | 2 121 660.00 | 2 243 408.00 |
CO Grand total (0 to V) | 3 245 364.00 | 491 967.00 | 2 753 397.00 | 3 245 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 555 405.00 | | | 555 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 318.00 | | | 176 318.00 |
DL TOTAL (I) | 1 061 723.00 | | | 1 061 723.00 |
DU Loans and Debts from Credit Institutions (3) | 377 965.00 | | | 377 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 919.00 | | | 38 919.00 |
DX Trade payables and related accounts | 165 216.00 | | | 165 216.00 |
DY Tax and social security liabilities | 429 252.00 | | | 429 252.00 |
EA Other liabilities | 31 640.00 | | | 31 640.00 |
EB Prepaid income (2) | 648 679.00 | | | 648 679.00 |
EC TOTAL (IV) | 1 691 673.00 | | | 1 691 673.00 |
EE Grand total (I to V) | 2 753 397.00 | | | 2 753 397.00 |
EG Accrued income and payables due within one year | 1 584 786.00 | | | 1 584 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 767 274.00 | | 1 767 274.00 | 1 767 274.00 |
FJ Net sales | 1 767 274.00 | | 1 767 274.00 | 1 767 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 880.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 829 345.00 | |
FW Other purchases and external expenses | | | 533 548.00 | |
FX Taxes, duties, and similar payments | | | 47 348.00 | |
FY Salaries and Wages | | | 637 835.00 | |
FZ Social Security Contributions | | | 235 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 972.00 | |
GE Other Expenses | | | 31 758.00 | |
GF Total Operating Expenses (II) | | | 1 587 926.00 | |
GG - OPERATING RESULT (I - II) | | | 241 418.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HK Income tax | 68 568.00 | | | 68 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 321.00 | | | 1 834 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 002.00 | | | 1 658 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 318.00 | | | 176 318.00 |
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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 | 997 840.00 | | 9 498.00 | 997 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 1 001 957.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | 543 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 091.00 | | 9 498.00 | 539 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 346 841.00 | 28 761.00 | 5 382.00 | 346 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 841.00 | 28 761.00 | 5 382.00 | 346 841.00 |
