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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 | 86 074.00 | 9 741.00 | 76 333.00 | 86 074.00 |
AT Other tangible assets | 53 683.00 | 15 489.00 | 38 194.00 | 53 683.00 |
BJ TOTAL (I) | 139 757.00 | 25 230.00 | 114 527.00 | 139 757.00 |
BV Advances and down payments on orders | 19 938.00 | | 19 938.00 | 19 938.00 |
BX Customers and related accounts | 187 762.00 | | 187 762.00 | 187 762.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 590 972.00 | | 590 972.00 | 590 972.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 809 529.00 | | 809 529.00 | 809 529.00 |
CO Grand total (0 to V) | 949 285.00 | 25 230.00 | 924 055.00 | 949 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 500.00 | 60 821.00 | | 236 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 273.00 | 175 679.00 | | 134 273.00 |
DL TOTAL (I) | 381 773.00 | 247 500.00 | | 381 773.00 |
DQ Provisions for Expenses | | 30 005.00 | | |
DR TOTAL (IV) | | 30 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 441.00 | 98 488.00 | | 59 441.00 |
DW Advances and down payments received on current orders | 8 657.00 | | | 8 657.00 |
DX Trade payables and related accounts | 116 037.00 | 34 230.00 | | 116 037.00 |
DY Tax and social security liabilities | 125 782.00 | 281 696.00 | | 125 782.00 |
EA Other liabilities | 32 366.00 | 79 607.00 | | 32 366.00 |
EC TOTAL (IV) | 542 282.00 | 494 021.00 | | 542 282.00 |
EE Grand total (I to V) | 924 055.00 | 771 526.00 | | 924 055.00 |
EI Including equity loans | 59 441.00 | | | 59 441.00 |
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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 | 850 369.00 | | 850 369.00 | 850 369.00 |
FJ Net sales | 850 369.00 | | 850 369.00 | 850 369.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 850 637.00 | |
FW Other purchases and external expenses | | | 280 912.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
FY Salaries and Wages | | | 250 935.00 | |
FZ Social Security Contributions | | | 112 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 260.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 693 287.00 | |
GG - OPERATING RESULT (I - II) | | | 157 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 995.00 | 11 016.00 | | 48 995.00 |
HD Total exceptional income (VII) | 48 995.00 | 11 016.00 | | 48 995.00 |
HE Exceptional expenses on management operations | 150.00 | 32 018.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 18 989.00 | 11 016.00 | | 18 989.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 19 796.00 | 43 034.00 | | 19 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 198.00 | -32 018.00 | | 29 198.00 |
HK Income tax | 52 275.00 | 68 385.00 | | 52 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 631.00 | 886 933.00 | | 899 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 358.00 | 711 255.00 | | 765 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 273.00 | 175 679.00 | | 134 273.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 520.00 | | 111 076.00 | 29 520.00 |
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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 | 5 153.00 | 20 916.00 | 839.00 | 5 153.00 |
PE DEPRECIATION Total including other intangible assets | | 9 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 11 175.00 | 839.00 | 5 153.00 |
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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 | 116 037.00 | 116 037.00 | | 116 037.00 |
8C Staff and Related Accounts | 55 535.00 | 55 535.00 | | 55 535.00 |
8D Social Security and Other Social Organizations | 37 511.00 | 37 511.00 | | 37 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
UX Other trade receivables | 187 762.00 | | | 187 762.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 59 441.00 | 59 441.00 | | 59 441.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 618.00 | 198 618.00 | | 198 618.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 625.00 | 533 625.00 | | 533 625.00 |
