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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 3 247.00 | 292.00 | 3 540.00 |
AT Other tangible assets | 100 137.00 | 86 287.00 | 13 851.00 | 100 137.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 497 271.00 | 109 568.00 | 387 702.00 | 497 271.00 |
BV Advances and down payments on orders | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 122 450.00 | 18 410.00 | 104 041.00 | 122 450.00 |
BZ Other receivables | 39 335.00 | | 39 335.00 | 39 335.00 |
CF Cash and cash equivalents | 336 784.00 | | 336 784.00 | 336 784.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 510 305.00 | 18 410.00 | 491 896.00 | 510 305.00 |
CO Grand total (0 to V) | 1 007 576.00 | 127 978.00 | 879 598.00 | 1 007 576.00 |
CU Other investments | 12 016.00 | | 12 016.00 | 12 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 475.00 | | | 154 475.00 |
DL TOTAL (I) | 535 765.00 | | | 535 765.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | | | 3 125.00 |
DW Advances and down payments received on current orders | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 23 450.00 | | | 23 450.00 |
DY Tax and social security liabilities | 100 136.00 | | | 100 136.00 |
EA Other liabilities | 26 464.00 | | | 26 464.00 |
EB Prepaid income (2) | 184 747.00 | | | 184 747.00 |
EC TOTAL (IV) | 343 833.00 | | | 343 833.00 |
EE Grand total (I to V) | 879 598.00 | | | 879 598.00 |
EG Accrued income and payables due within one year | 343 833.00 | | | 343 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 948 953.00 | | 948 953.00 | 948 953.00 |
FJ Net sales | 948 953.00 | | 948 953.00 | 948 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FR Total operating income (I) | | | 953 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 148 697.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 479 602.00 | |
FZ Social Security Contributions | | | 91 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 740 732.00 | |
GG - OPERATING RESULT (I - II) | | | 213 207.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
HK Income tax | 60 074.00 | | | 60 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 282.00 | | | 955 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 807.00 | | | 800 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 475.00 | | | 154 475.00 |
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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 | 103 066.00 | 8 071.00 | 1 569.00 | 103 066.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | 183.00 | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 215.00 | 7 888.00 | 1 569.00 | 83 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 851.00 | | 2 441.00 | 20 851.00 |
7B Total provisions for depreciation | 20 851.00 | | 2 441.00 | 20 851.00 |
7C Grand total | 20 851.00 | | 2 441.00 | 20 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 100 136.00 | 100 136.00 | | 100 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
8L Deferred income | 184 747.00 | 184 747.00 | | 184 747.00 |
UT Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 168 947.00 | 168 947.00 | | 168 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 449.00 | 168 947.00 | 7 502.00 | 176 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 209.00 | 338 209.00 | | 338 209.00 |
