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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 61 179.00 | 48 144.00 | 13 035.00 | 61 179.00 |
AL Advances and down payments on intangible assets. | | 3.00 | | |
AT Other tangible assets | 160 308.00 | 18 043.00 | 142 265.00 | 160 308.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 231 363.00 | 66 187.00 | 165 177.00 | 231 363.00 |
BV Advances and down payments on orders | 28 353.00 | | 28 353.00 | 28 353.00 |
BX Customers and related accounts | 633 945.00 | | 633 945.00 | 633 945.00 |
BZ Other receivables | 122 105.00 | | 122 105.00 | 122 105.00 |
CF Cash and cash equivalents | 311 801.00 | | 311 801.00 | 311 801.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 1 109 121.00 | | 1 109 121.00 | 1 109 121.00 |
CO Grand total (0 to V) | 1 340 485.00 | 66 187.00 | 1 274 298.00 | 1 340 485.00 |
CP Shares due in less than one year | 9 877.00 | | | 9 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 250 685.00 | 143 038.00 | | 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 411.00 | 107 647.00 | | 60 411.00 |
DL TOTAL (I) | 312 197.00 | 251 785.00 | | 312 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 555 260.00 | 161 094.00 | | 555 260.00 |
DY Tax and social security liabilities | 255 109.00 | 211 514.00 | | 255 109.00 |
EA Other liabilities | 77 265.00 | 27.00 | | 77 265.00 |
EB Prepaid income (2) | 74 467.00 | 225 150.00 | | 74 467.00 |
EC TOTAL (IV) | 962 101.00 | 609 285.00 | | 962 101.00 |
EE Grand total (I to V) | 1 274 298.00 | 861 071.00 | | 1 274 298.00 |
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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
FG Production sold - services | 1 824 910.00 | | 1 824 910.00 | 1 824 910.00 |
FJ Net sales | 1 827 386.00 | | 1 827 386.00 | 1 827 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 833 756.00 | |
FS Purchases of goods (including customs duties) | | | 22 892.00 | |
FW Other purchases and external expenses | | | 1 285 234.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 287 287.00 | |
FZ Social Security Contributions | | | 123 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 751 068.00 | |
GG - OPERATING RESULT (I - II) | | | 82 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 3 042.00 | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | 3 042.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | 3 042.00 | | 1 386.00 |
HK Income tax | 23 662.00 | 43 534.00 | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 277.00 | 1 210 278.00 | | 1 835 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 865.00 | 1 102 631.00 | | 1 774 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 411.00 | 107 647.00 | | 60 411.00 |
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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 | 52 316.00 | | 179 046.00 | 52 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 231 363.00 | |
IO DECREASES Total including other intangible assets | | | 61 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 903.00 | | 24 276.00 | 36 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | 146 795.00 | 13 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 7 977.00 | 1 900.00 |
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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 | 37 240.00 | 28 946.00 | | 37 240.00 |
PE DEPRECIATION Total including other intangible assets | 32 281.00 | 15 862.00 | | 32 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | 13 084.00 | | 4 959.00 |
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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 | 555 260.00 | 555 260.00 | | 555 260.00 |
8C Staff and Related Accounts | 42 735.00 | 42 735.00 | | 42 735.00 |
8D Social Security and Other Social Organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 265.00 | 77 265.00 | | 77 265.00 |
8L Deferred income | 74 467.00 | 74 467.00 | | 74 467.00 |
UT Other financial assets | 9 877.00 | 9 877.00 | | 9 877.00 |
UX Other trade receivables | 633 945.00 | 633 945.00 | | 633 945.00 |
VB VAT | 102 233.00 | 102 233.00 | | 102 233.00 |
VM Income taxes | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 844.00 | 778 844.00 | | 778 844.00 |
VW VAT | 151 992.00 | 151 992.00 | | 151 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 101.00 | 962 101.00 | | 962 101.00 |
