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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 750.00 | 3 342.00 | 408.00 | 3 750.00 |
AT Other tangible assets | 140 074.00 | 50 002.00 | 90 072.00 | 140 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 824.00 | 53 344.00 | 93 480.00 | 146 824.00 |
BN Goods in progress | 89 846.00 | | 89 846.00 | 89 846.00 |
BX Customers and related accounts | 337 656.00 | | 337 656.00 | 337 656.00 |
BZ Other receivables | 72 480.00 | | 72 480.00 | 72 480.00 |
CD Marketable securities | 152 938.00 | | 152 938.00 | 152 938.00 |
CF Cash and cash equivalents | 1 108 205.00 | | 1 108 205.00 | 1 108 205.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 770 876.00 | | 1 770 875.00 | 1 770 876.00 |
CO Grand total (0 to V) | 1 917 699.00 | 53 344.00 | 1 864 355.00 | 1 917 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 941 885.00 | 874 159.00 | | 941 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 867.00 | 67 726.00 | | 95 867.00 |
DL TOTAL (I) | 1 147 752.00 | 1 051 885.00 | | 1 147 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 101 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 435 193.00 | 161 781.00 | | 435 193.00 |
DY Tax and social security liabilities | 188 114.00 | 154 063.00 | | 188 114.00 |
EA Other liabilities | 89 702.00 | 89 601.00 | | 89 702.00 |
EB Prepaid income (2) | 2 500.00 | 30 136.00 | | 2 500.00 |
EC TOTAL (IV) | 716 603.00 | 536 674.00 | | 716 603.00 |
EE Grand total (I to V) | 1 864 355.00 | 1 588 559.00 | | 1 864 355.00 |
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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 | | | 1 055 231.00 | |
FJ Net sales | | | 1 055 231.00 | |
FM Inventory production | | | -10 678.00 | |
FO Operating subsidies | | | 30 975.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 1 078 338.00 | |
FW Other purchases and external expenses | | | 404 172.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 410 755.00 | |
FZ Social Security Contributions | | | 160 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 516.00 | |
GG - OPERATING RESULT (I - II) | | | 72 822.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 735.00 | | -419.00 |
HK Income tax | -21 468.00 | -29 339.00 | | -21 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 335.00 | 943 858.00 | | 1 080 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 468.00 | 876 132.00 | | 984 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 867.00 | 67 726.00 | | 95 867.00 |
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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 | 149 181.00 | | 3 000.00 | 149 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 5 357.00 | 146 824.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 140 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 567.00 | | | 144 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 3 000.00 | 162.00 |
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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 | 38 739.00 | 19 543.00 | 4 938.00 | 38 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 1 000.00 | 703.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 694.00 | 18 543.00 | 4 235.00 | 35 694.00 |
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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 | 435 193.00 | 435 193.00 | | 435 193.00 |
8D Social Security and Other Social Organizations | 188 115.00 | 188 115.00 | | 188 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 796.00 | 90 796.00 | | 90 796.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 419 886.00 | 419 886.00 | | 419 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 886.00 | 422 886.00 | | 422 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 603.00 | 716 603.00 | | 716 603.00 |
