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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 503.00 | 40 930.00 | 100 573.00 | 141 503.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 152 932.00 | 40 930.00 | 112 002.00 | 152 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 990.00 | | 183 990.00 | 183 990.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 294 077.00 | | 294 077.00 | 294 077.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 526 125.00 | | 526 125.00 | 526 125.00 |
CO Grand total (0 to V) | 679 057.00 | 40 930.00 | 638 127.00 | 679 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 282 835.00 | 105 317.00 | | 282 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 951.00 | 227 517.00 | | 187 951.00 |
DJ Investment subsidies | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 474 620.00 | 335 035.00 | | 474 620.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | 64 434.00 | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 631.00 | | 200.00 |
DX Trade payables and related accounts | 10 053.00 | 13 879.00 | | 10 053.00 |
DY Tax and social security liabilities | 88 049.00 | 135 282.00 | | 88 049.00 |
EB Prepaid income (2) | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 163 506.00 | 216 226.00 | | 163 506.00 |
EE Grand total (I to V) | 638 127.00 | 551 261.00 | | 638 127.00 |
EG Accrued income and payables due within one year | 129 662.00 | 167 724.00 | | 129 662.00 |
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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 | 690 201.00 | | 690 201.00 | 690 201.00 |
FJ Net sales | 690 201.00 | | 690 201.00 | 690 201.00 |
FO Operating subsidies | | | 16 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 711 302.00 | |
FW Other purchases and external expenses | | | 170 424.00 | |
FX Taxes, duties, and similar payments | | | 40 708.00 | |
FY Salaries and Wages | | | 172 760.00 | |
FZ Social Security Contributions | | | 50 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 452 287.00 | |
GG - OPERATING RESULT (I - II) | | | 259 015.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 1 954.00 | | 3 488.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -1 147.00 | | 47.00 |
HK Income tax | 68 844.00 | 81 596.00 | | 68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 349.00 | 800 176.00 | | 711 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 398.00 | 572 659.00 | | 523 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 951.00 | 227 517.00 | | 187 951.00 |
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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 | 144 680.00 | | 8 252.00 | 144 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 152 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 467.00 | | 8 036.00 | 133 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | 216.00 | 11 212.00 |
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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 | 22 906.00 | 18 025.00 | | 22 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 18 025.00 | | 22 906.00 |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8C Staff and Related Accounts | 51 479.00 | 51 479.00 | | 51 479.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8L Deferred income | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 183 990.00 | 183 990.00 | | 183 990.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 49 829.00 | 15 985.00 | 33 844.00 | 49 829.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 14 506.00 | | | 14 506.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 477.00 | 212 048.00 | 11 429.00 | 223 477.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 506.00 | 129 662.00 | 33 844.00 | 163 506.00 |
