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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 552 474.00 | 394 068.00 | 158 405.00 | 552 474.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 011 224.00 | 394 068.00 | 617 155.00 | 1 011 224.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 984 228.00 | 93 307.00 | 890 921.00 | 984 228.00 |
BZ Other receivables | 41 756.00 | | 41 756.00 | 41 756.00 |
CF Cash and cash equivalents | 825 084.00 | | 825 084.00 | 825 084.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 1 856 003.00 | 93 307.00 | 1 762 696.00 | 1 856 003.00 |
CO Grand total (0 to V) | 2 867 227.00 | 487 375.00 | 2 379 852.00 | 2 867 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 531 723.00 | | | 531 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 868.00 | | | 184 868.00 |
DL TOTAL (I) | 1 046 592.00 | | | 1 046 592.00 |
DU Loans and Debts from Credit Institutions (3) | 107 144.00 | | | 107 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839.00 | | | 20 839.00 |
DX Trade payables and related accounts | 212 105.00 | | | 212 105.00 |
DY Tax and social security liabilities | 345 996.00 | | | 345 996.00 |
EA Other liabilities | 16 760.00 | | | 16 760.00 |
EB Prepaid income (2) | 630 413.00 | | | 630 413.00 |
EC TOTAL (IV) | 1 333 259.00 | | | 1 333 259.00 |
EE Grand total (I to V) | 2 379 852.00 | | | 2 379 852.00 |
EG Accrued income and payables due within one year | 1 247 388.00 | | | 1 247 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 726 441.00 | | 1 726 441.00 | 1 726 441.00 |
FJ Net sales | 1 726 441.00 | | 1 726 441.00 | 1 726 441.00 |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 941.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 801 549.00 | |
FW Other purchases and external expenses | | | 574 576.00 | |
FX Taxes, duties, and similar payments | | | 42 556.00 | |
FY Salaries and Wages | | | 646 538.00 | |
FZ Social Security Contributions | | | 238 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 452.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 1 547 627.00 | |
GG - OPERATING RESULT (I - II) | | | 253 921.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 048.00 | | | 22 048.00 |
HK Income tax | 71 894.00 | | | 71 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 783.00 | | | 1 805 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 914.00 | | | 1 620 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 868.00 | | | 184 868.00 |
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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 | 1 001 957.00 | | 9 268.00 | 1 001 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 1 011 224.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 207.00 | | 9 268.00 | 543 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 370 220.00 | 23 848.00 | | 370 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 220.00 | 23 849.00 | | 370 220.00 |
