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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 82 924.00 | 28 643.00 | 54 282.00 | 82 924.00 |
BB Receivables related to investments | 6 799.00 | | 6 799.00 | 6 799.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 106 607.00 | 34 978.00 | 71 629.00 | 106 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 075.00 | 7 679.00 | 199 396.00 | 207 075.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CF Cash and cash equivalents | 220 116.00 | | 220 116.00 | 220 116.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 458 589.00 | 7 679.00 | 450 910.00 | 458 589.00 |
CO Grand total (0 to V) | 565 196.00 | 42 657.00 | 522 539.00 | 565 196.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 152 000.00 | | 190 000.00 |
DH Retained earnings | 100.00 | 106.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | 42 994.00 | | 43 524.00 |
DL TOTAL (I) | 288 624.00 | 250 100.00 | | 288 624.00 |
DU Loans and Debts from Credit Institutions (3) | 35 417.00 | 44 370.00 | | 35 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 34 102.00 | | 17 988.00 |
DX Trade payables and related accounts | 56 243.00 | 86 812.00 | | 56 243.00 |
DY Tax and social security liabilities | 121 506.00 | 105 226.00 | | 121 506.00 |
EA Other liabilities | 2 761.00 | 2 975.00 | | 2 761.00 |
EC TOTAL (IV) | 233 915.00 | 273 486.00 | | 233 915.00 |
EE Grand total (I to V) | 522 539.00 | 523 586.00 | | 522 539.00 |
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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 | 815 945.00 | | 815 945.00 | 815 945.00 |
FJ Net sales | 815 945.00 | | 815 945.00 | 815 945.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 821 023.00 | |
FW Other purchases and external expenses | | | 397 908.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 285 316.00 | |
FZ Social Security Contributions | | | 75 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 774 097.00 | |
GG - OPERATING RESULT (I - II) | | | 46 926.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 1 857.00 | | 793.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 793.00 | 1 857.00 | | 11 793.00 |
HE Exceptional expenses on management operations | 373.00 | 35.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 35.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | 1 822.00 | | 9 118.00 |
HK Income tax | 12 397.00 | 10 315.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 152.00 | 745 593.00 | | 833 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 628.00 | 702 599.00 | | 789 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 524.00 | 42 994.00 | | 43 524.00 |
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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 | 27 607.00 | 9 218.00 | 1 847.00 | 27 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 272.00 | 9 218.00 | 1 847.00 | 21 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 335.00 | | | 6 335.00 |
6E on fixed assets – tangible | 21 272.00 | 9 218.00 | 1 847.00 | 21 272.00 |
6T Receivables | 7 179.00 | 2 081.00 | 1 581.00 | 7 179.00 |
7B Total provisions for depreciation | 34 786.00 | 11 299.00 | 3 428.00 | 34 786.00 |
7C Grand total | 34 786.00 | 11 299.00 | 3 428.00 | 34 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 987.00 | 17 987.00 | | 17 987.00 |
8B Suppliers and Related Accounts | 56 243.00 | 56 243.00 | | 56 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
VG Loans with a maturity of up to one year at origin | 35 417.00 | 5 481.00 | 29 937.00 | 35 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 506.00 | 121 506.00 | | 121 506.00 |
VS Prepaid expenses | 238 472.00 | 238 472.00 | | 238 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 180.00 | 238 472.00 | 11 708.00 | 250 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 915.00 | 203 978.00 | 29 937.00 | 233 915.00 |
