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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 | 21 748.00 | 4 016.00 | 17 732.00 | 21 748.00 |
AT Other tangible assets | 32 191.00 | 17 285.00 | 14 905.00 | 32 191.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 54 438.00 | 21 302.00 | 33 135.00 | 54 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 110.00 | | 395 110.00 | 395 110.00 |
BZ Other receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 182 238.00 | | 182 238.00 | 182 238.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 641 992.00 | | 641 992.00 | 641 992.00 |
CO Grand total (0 to V) | 696 430.00 | 21 302.00 | 675 128.00 | 696 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 559.00 | 1 560.00 | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 279.00 | 1 999.00 | | 114 279.00 |
DL TOTAL (I) | 207 838.00 | 93 559.00 | | 207 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 38.00 | | 88.00 |
DX Trade payables and related accounts | 101 357.00 | 246 361.00 | | 101 357.00 |
DY Tax and social security liabilities | 363 796.00 | 202 659.00 | | 363 796.00 |
EA Other liabilities | 2 048.00 | 43.00 | | 2 048.00 |
EC TOTAL (IV) | 467 290.00 | 449 102.00 | | 467 290.00 |
EE Grand total (I to V) | 675 128.00 | 542 661.00 | | 675 128.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800 391.00 | |
FJ Net sales | | | 1 800 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 1 803 724.00 | |
FW Other purchases and external expenses | | | 454 243.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 849 372.00 | |
FZ Social Security Contributions | | | 323 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 647 423.00 | |
GG - OPERATING RESULT (I - II) | | | 156 301.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 130.00 | 172.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 172.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -172.00 | | -4 130.00 |
HK Income tax | 37 571.00 | 383.00 | | 37 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 724.00 | 1 959 729.00 | | 1 803 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 445.00 | 1 957 729.00 | | 1 689 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 279.00 | 1 999.00 | | 114 279.00 |
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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 | 37 850.00 | | 18 028.00 | 37 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 498.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 54 438.00 | |
IO DECREASES Total including other intangible assets | | | 21 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 14 249.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 412.00 | | 3 779.00 | 28 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 12 143.00 | 9 160.00 | 21 302.00 | 12 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 516.00 | 4 016.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 6 643.00 | 17 286.00 | 10 643.00 |
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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 | 101 358.00 | 101 358.00 | | 101 358.00 |
8C Staff and Related Accounts | 45 540.00 | 45 540.00 | | 45 540.00 |
8D Social Security and Other Social Organizations | 201 039.00 | 201 039.00 | | 201 039.00 |
8E Income Taxes | 37 571.00 | 37 571.00 | | 37 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 395 111.00 | 395 111.00 | | 395 111.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VC Group and associates | 38 639.00 | 38 639.00 | | 38 639.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 252.00 | 459 754.00 | 498.00 | 460 252.00 |
VW VAT | 68 878.00 | 68 878.00 | | 68 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 290.00 | 467 290.00 | | 467 290.00 |
