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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301.00 | 301.00 | | 301.00 |
AJ Other Intangible Assets | 39 347.00 | 12 177.00 | 27 170.00 | 39 347.00 |
AT Other tangible assets | 9 775.00 | 8 917.00 | 857.00 | 9 775.00 |
BH Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BJ TOTAL (I) | 57 497.00 | 21 395.00 | 36 102.00 | 57 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 636.00 | 1 366.00 | 380 270.00 | 381 636.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 520 789.00 | | 520 789.00 | 520 789.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 906 375.00 | 1 366.00 | 905 009.00 | 906 375.00 |
CO Grand total (0 to V) | 963 873.00 | 22 761.00 | 941 111.00 | 963 873.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 208.00 | 94 208.00 | | 94 208.00 |
DH Retained earnings | 314 099.00 | 25 769.00 | | 314 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 523.00 | 288 330.00 | | 341 523.00 |
DL TOTAL (I) | 782 831.00 | 441 307.00 | | 782 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897.00 | 70 449.00 | | 18 897.00 |
DX Trade payables and related accounts | 4 350.00 | 486.00 | | 4 350.00 |
DY Tax and social security liabilities | 135 008.00 | 204 439.00 | | 135 008.00 |
EA Other liabilities | 26.00 | 2 344.00 | | 26.00 |
EC TOTAL (IV) | 158 281.00 | 277 719.00 | | 158 281.00 |
EE Grand total (I to V) | 941 111.00 | 719 026.00 | | 941 111.00 |
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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 | | | 973 822.00 | |
FJ Net sales | | | 973 822.00 | |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 976 723.00 | |
FW Other purchases and external expenses | | | 247 521.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 191 213.00 | |
FZ Social Security Contributions | | | 61 625.00 | |
GB Operating Expenses - Provisions | | | 8 154.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 512 628.00 | |
GG - OPERATING RESULT (I - II) | | | 464 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 23.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | -23.00 | | 1 795.00 |
HK Income tax | 124 367.00 | 105 254.00 | | 124 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 258.00 | 901 209.00 | | 980 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 735.00 | 612 880.00 | | 638 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 523.00 | 288 330.00 | | 341 523.00 |
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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 | 29 456.00 | | 29 042.00 | 29 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 075.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 57 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301.00 | |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | 28 217.00 | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775.00 | | | 9 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 825.00 | 8 250.00 |
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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 | 13 242.00 | 8 154.00 | | 13 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | | | 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 6 500.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 1 654.00 | | 7 264.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 135 008.00 | 135 008.00 | | 135 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
UT Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
UX Other trade receivables | 381 636.00 | 381 636.00 | | 381 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 662.00 | 385 587.00 | 8 075.00 | 393 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 281.00 | 158 281.00 | | 158 281.00 |
