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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 | 34 422.00 | 30 973.00 | 3 449.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 279 928.00 | 270 883.00 | 9 045.00 | 279 928.00 |
BD Other fixed assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 337 092.00 | 305 266.00 | 31 825.00 | 337 092.00 |
BX Customers and related accounts | 283 050.00 | 20 300.00 | 262 750.00 | 283 050.00 |
BZ Other receivables | 191 570.00 | | 191 570.00 | 191 570.00 |
CF Cash and cash equivalents | 246 084.00 | | 246 084.00 | 246 084.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 730 604.00 | 20 300.00 | 710 304.00 | 730 604.00 |
CO Grand total (0 to V) | 1 067 697.00 | 325 566.00 | 742 130.00 | 1 067 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 135.00 | | | 158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 682.00 | | | 180 682.00 |
DL TOTAL (I) | 448 817.00 | | | 448 817.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 46 150.00 | | | 46 150.00 |
DY Tax and social security liabilities | 186 702.00 | | | 186 702.00 |
EA Other liabilities | 30 406.00 | | | 30 406.00 |
EC TOTAL (IV) | 293 312.00 | | | 293 312.00 |
EE Grand total (I to V) | 742 130.00 | | | 742 130.00 |
EG Accrued income and payables due within one year | 271 332.00 | | | 271 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 147 752.00 | | 1 147 752.00 | 1 147 752.00 |
FJ Net sales | 1 147 752.00 | | 1 147 752.00 | 1 147 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 971.00 | |
FW Other purchases and external expenses | | | 219 660.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 566 752.00 | |
FZ Social Security Contributions | | | 87 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 928 276.00 | |
GG - OPERATING RESULT (I - II) | | | 238 694.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 208.00 | | | 19 208.00 |
HK Income tax | 59 179.00 | | | 59 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 667.00 | | | 1 168 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 985.00 | | | 987 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 682.00 | | | 180 682.00 |
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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 | 334 719.00 | | 2 374.00 | 334 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | | 337 093.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 964.00 | | 2 374.00 | 280 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | | 19 332.00 |
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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 | 275 632.00 | 29 635.00 | | 275 632.00 |
PE DEPRECIATION Total including other intangible assets | 26 658.00 | 4 315.00 | | 26 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 974.00 | 25 319.00 | | 248 974.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 46 151.00 | 46 151.00 | | 46 151.00 |
8D Social Security and Other Social Organizations | 186 703.00 | 186 703.00 | | 186 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 283 050.00 | 283 050.00 | | 283 050.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 23 087.00 | 5 907.00 | 17 180.00 | 23 087.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 571.00 | 191 571.00 | | 191 571.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 520.00 | 484 520.00 | 9 000.00 | 493 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 512.00 | 271 333.00 | 17 180.00 | 288 512.00 |
