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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 | 62 179.00 | 60 504.00 | 1 675.00 | 62 179.00 |
AT Other tangible assets | 162 368.00 | 37 566.00 | 124 801.00 | 162 368.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 234 423.00 | 98 070.00 | 136 353.00 | 234 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 840.00 | | 396 840.00 | 396 840.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 699 554.00 | | 699 554.00 | 699 554.00 |
CH Prepaid expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 1 152 786.00 | | 1 152 786.00 | 1 152 786.00 |
CO Grand total (0 to V) | 1 387 209.00 | 98 070.00 | 1 289 139.00 | 1 387 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 311 097.00 | 250 685.00 | | 311 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 597.00 | 60 411.00 | | 39 597.00 |
DL TOTAL (I) | 351 794.00 | 312 197.00 | | 351 794.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 55 834.00 | 555 260.00 | | 55 834.00 |
DY Tax and social security liabilities | 299 541.00 | 255 109.00 | | 299 541.00 |
EA Other liabilities | 23 529.00 | 77 265.00 | | 23 529.00 |
EB Prepaid income (2) | 108 442.00 | 74 467.00 | | 108 442.00 |
EC TOTAL (IV) | 937 346.00 | 962 101.00 | | 937 346.00 |
EE Grand total (I to V) | 1 289 139.00 | 1 274 298.00 | | 1 289 139.00 |
EG Accrued income and payables due within one year | 487 346.00 | 962 101.00 | | 487 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 324.00 | | 12 324.00 | 12 324.00 |
FG Production sold - services | 1 404 692.00 | | 1 404 692.00 | 1 404 692.00 |
FJ Net sales | 1 417 016.00 | | 1 417 016.00 | 1 417 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 1 429 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 483.00 | |
FW Other purchases and external expenses | | | 860 235.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 333 175.00 | |
FZ Social Security Contributions | | | 140 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 883.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 375 434.00 | |
GG - OPERATING RESULT (I - II) | | | 53 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 386.00 | | |
HK Income tax | 14 066.00 | 23 662.00 | | 14 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 097.00 | 1 835 277.00 | | 1 429 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 500.00 | 1 774 865.00 | | 1 389 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 597.00 | 60 411.00 | | 39 597.00 |
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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 | 231 363.00 | | 3 060.00 | 231 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 234 423.00 | |
IO DECREASES Total including other intangible assets | | | 62 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 179.00 | | 1 000.00 | 61 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 308.00 | | 2 060.00 | 160 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | | 9 877.00 |
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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 | 66 187.00 | 31 883.00 | | 66 187.00 |
PE DEPRECIATION Total including other intangible assets | 48 144.00 | 12 360.00 | | 48 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 043.00 | 19 523.00 | | 18 043.00 |
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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 | 55 834.00 | 55 834.00 | | 55 834.00 |
8C Staff and Related Accounts | 63 286.00 | 63 286.00 | | 63 286.00 |
8D Social Security and Other Social Organizations | 99 088.00 | 99 088.00 | | 99 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
8L Deferred income | 108 442.00 | 108 442.00 | | 108 442.00 |
UT Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
UX Other trade receivables | 396 840.00 | 396 840.00 | | 396 840.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 38 679.00 | 38 679.00 | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 109.00 | 453 232.00 | 9 877.00 | 463 109.00 |
VW VAT | 124 466.00 | 124 466.00 | | 124 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 346.00 | 487 346.00 | 450 000.00 | 937 346.00 |
