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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 14 712.00 | 14 712.00 | | 14 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 961.00 | 25 961.00 | | 25 961.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 68 919.00 | | 68 919.00 | 68 919.00 |
CF Cash and cash equivalents | 186 875.00 | | 186 875.00 | 186 875.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 277 922.00 | | 277 922.00 | 277 922.00 |
CO Grand total (0 to V) | 303 883.00 | 25 961.00 | 277 922.00 | 303 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 104 264.00 | 78 584.00 | | 104 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 259.00 | 170 502.00 | | 110 259.00 |
DL TOTAL (I) | 224 203.00 | 258 766.00 | | 224 203.00 |
DP Provisions for Risks | 1 100.00 | 1 100.00 | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | 1 100.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 12 339.00 | 52 351.00 | | 12 339.00 |
DY Tax and social security liabilities | 24 670.00 | 84 898.00 | | 24 670.00 |
EA Other liabilities | 603.00 | 9 867.00 | | 603.00 |
EB Prepaid income (2) | 14 440.00 | 51 080.00 | | 14 440.00 |
EC TOTAL (IV) | 52 619.00 | 198 197.00 | | 52 619.00 |
EE Grand total (I to V) | 277 922.00 | 458 062.00 | | 277 922.00 |
EG Accrued income and payables due within one year | 52 619.00 | | | 52 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 118 443.00 | 27 387.00 | 1 145 830.00 | 1 118 443.00 |
FJ Net sales | 1 118 443.00 | 27 387.00 | 1 145 830.00 | 1 118 443.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 1 155 583.00 | |
FW Other purchases and external expenses | | | 650 767.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 252 961.00 | |
FZ Social Security Contributions | | | 83 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 996 358.00 | |
GG - OPERATING RESULT (I - II) | | | 159 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 774.00 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HF Exceptional expenses on capital transactions | 5 656.00 | 112.00 | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 112.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | 1.00 | | -5 656.00 |
HK Income tax | 43 306.00 | 66 307.00 | | 43 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 583.00 | 1 006 890.00 | | 1 155 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 324.00 | 836 386.00 | | 1 045 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 259.00 | 170 502.00 | | 110 259.00 |
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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 | 32 082.00 | | | 32 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 121.00 | | |
I4 DECREASES Grand Total | | 6 121.00 | 25 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 25 492.00 | 469.00 | | 25 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 469.00 | | 14 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | 4 250.00 | 4 250.00 |
7C Grand total | 5 350.00 | | 4 250.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 14 440.00 | 14 440.00 | | 14 440.00 |
UX Other trade receivables | 13 194.00 | 13 194.00 | | 13 194.00 |
VB VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 23 597.00 | 23 597.00 | | 23 597.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 622.00 | | 822.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 793.00 | 88 793.00 | | 88 793.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 124.00 | 52 124.00 | | 52 124.00 |
