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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 | 167 233.00 | 108 689.00 | 58 544.00 | 167 233.00 |
AT Other tangible assets | 221 958.00 | 177 830.00 | 44 128.00 | 221 958.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 423 223.00 | 286 520.00 | 136 703.00 | 423 223.00 |
BT Goods | 37 215.00 | | 37 215.00 | 37 215.00 |
BV Advances and down payments on orders | 38 589.00 | | 38 589.00 | 38 589.00 |
BX Customers and related accounts | 2 047 936.00 | 570.00 | 2 047 365.00 | 2 047 936.00 |
BZ Other receivables | 130 364.00 | | 130 364.00 | 130 364.00 |
CF Cash and cash equivalents | 126 610.00 | | 126 610.00 | 126 610.00 |
CH Prepaid expenses | 161 141.00 | | 161 141.00 | 161 141.00 |
CJ TOTAL (II) | 2 541 859.00 | 570.00 | 2 541 288.00 | 2 541 859.00 |
CO Grand total (0 to V) | 2 965 082.00 | 287 090.00 | 2 677 991.00 | 2 965 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 034 977.00 | 1 103 647.00 | | 1 034 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 807.00 | 531 330.00 | | 394 807.00 |
DL TOTAL (I) | 1 438 035.00 | 1 643 227.00 | | 1 438 035.00 |
DX Trade payables and related accounts | 312 154.00 | 506 388.00 | | 312 154.00 |
DY Tax and social security liabilities | 917 599.00 | 897 703.00 | | 917 599.00 |
DZ Fixed asset liabilities and related accounts | 10 202.00 | 32 297.00 | | 10 202.00 |
EC TOTAL (IV) | 1 239 956.00 | 1 436 388.00 | | 1 239 956.00 |
EE Grand total (I to V) | 2 677 991.00 | 3 079 616.00 | | 2 677 991.00 |
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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 | 1 075 266.00 | | 1 075 266.00 | 1 075 266.00 |
FG Production sold - services | 105.00 | 8 131 496.00 | 8 131 601.00 | 105.00 |
FJ Net sales | 1 075 372.00 | 8 131 496.00 | 9 206 868.00 | 1 075 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 350 300.00 | |
FS Purchases of goods (including customs duties) | | | 551 091.00 | |
FT Inventory change (goods) | | | 31 109.00 | |
FU Purchases of raw materials and other supplies | | | 72 471.00 | |
FW Other purchases and external expenses | | | 3 599 082.00 | |
FX Taxes, duties, and similar payments | | | 139 415.00 | |
FY Salaries and Wages | | | 3 080 967.00 | |
FZ Social Security Contributions | | | 1 272 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 8 772 364.00 | |
GG - OPERATING RESULT (I - II) | | | 577 936.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 337.00 | 242 789.00 | | 183 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 616.00 | 8 792 418.00 | | 9 350 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955 808.00 | 8 261 088.00 | | 8 955 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 807.00 | 531 330.00 | | 394 807.00 |
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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 | 350 531.00 | | 74 341.00 | 350 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 031.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 423 223.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 167 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 221 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 387.00 | | 42 952.00 | 125 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 547.00 | | 30 956.00 | 191 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 597.00 | | 434.00 | 33 597.00 |
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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 | 262 643.00 | 25 526.00 | 1 649.00 | 262 643.00 |
PE DEPRECIATION Total including other intangible assets | 96 235.00 | 13 559.00 | 1 105.00 | 96 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 407.00 | 11 967.00 | 544.00 | 166 407.00 |
