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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 62 815.00 | 55 101.00 | 7 714.00 | 62 815.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 120 475.00 | 85 546.00 | 34 929.00 | 120 475.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 172 771.00 | | 172 771.00 | 172 771.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 223 863.00 | | 223 863.00 | 223 863.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 408 200.00 | | 408 200.00 | 408 200.00 |
CO Grand total (0 to V) | 528 675.00 | 85 546.00 | 443 129.00 | 528 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 194 108.00 | 105 746.00 | | 194 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 289.00 | 88 362.00 | | 76 289.00 |
DL TOTAL (I) | 280 297.00 | 204 008.00 | | 280 297.00 |
DP Provisions for Risks | 2 978.00 | 561.00 | | 2 978.00 |
DR TOTAL (IV) | 2 978.00 | 561.00 | | 2 978.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 200 597.00 | | 311.00 |
DW Advances and down payments received on current orders | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 41 470.00 | 99 151.00 | | 41 470.00 |
DY Tax and social security liabilities | 95 878.00 | 94 839.00 | | 95 878.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 159 854.00 | 413 337.00 | | 159 854.00 |
EE Grand total (I to V) | 443 129.00 | 617 906.00 | | 443 129.00 |
EG Accrued income and payables due within one year | 159 854.00 | 413 337.00 | | 159 854.00 |
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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 | | | 648 033.00 | |
FG Production sold - services | | | 534 673.00 | |
FJ Net sales | | | 1 182 706.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 183 534.00 | |
FW Other purchases and external expenses | | | 612 408.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 343 805.00 | |
FZ Social Security Contributions | | | 128 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GB Operating Expenses - Provisions | | | 2 978.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 1 108 535.00 | |
GG - OPERATING RESULT (I - II) | | | 74 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 814.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 814.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 814.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 164.00 | 1 023 614.00 | | 1 185 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 875.00 | 935 252.00 | | 1 108 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 289.00 | 88 362.00 | | 76 289.00 |
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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 | 81 899.00 | 3 647.00 | | 81 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 454.00 | 3 647.00 | | 51 454.00 |
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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 | 41 470.00 | 41 470.00 | | 41 470.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 81 670.00 | 81 670.00 | | 81 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 6 315.00 | | | 6 315.00 |
UX Other trade receivables | 172 771.00 | 172 771.00 | | 172 771.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 652.00 | 184 337.00 | | 190 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 854.00 | 159 854.00 | | 159 854.00 |
