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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 | 35 000.00 | 19 127.00 | 15 873.00 | 35 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 9 906.00 | 2 800.00 | 7 106.00 | 9 906.00 |
BJ TOTAL (I) | 61 906.00 | 21 927.00 | 39 979.00 | 61 906.00 |
BX Customers and related accounts | 179 269.00 | 1 220.00 | 178 049.00 | 179 269.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 334 440.00 | 1 220.00 | 333 220.00 | 334 440.00 |
CO Grand total (0 to V) | 396 346.00 | 23 147.00 | 373 199.00 | 396 346.00 |
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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 |
DG Other reserves | 85 729.00 | 88 159.00 | | 85 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 681.00 | 52 570.00 | | 54 681.00 |
DL TOTAL (I) | 148 660.00 | 148 979.00 | | 148 660.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 1 267.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 831.00 | 2 343.00 | | 54 831.00 |
DW Advances and down payments received on current orders | 22 438.00 | | | 22 438.00 |
DX Trade payables and related accounts | 8 393.00 | 9 728.00 | | 8 393.00 |
DY Tax and social security liabilities | 137 411.00 | 136 396.00 | | 137 411.00 |
EA Other liabilities | 1 309.00 | 460.00 | | 1 309.00 |
EC TOTAL (IV) | 224 539.00 | 150 194.00 | | 224 539.00 |
EE Grand total (I to V) | 373 199.00 | 299 173.00 | | 373 199.00 |
EG Accrued income and payables due within one year | 224 539.00 | 150 194.00 | | 224 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 160.00 | | 157.00 |
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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 | 986 762.00 | | 986 762.00 | 986 762.00 |
FJ Net sales | 986 762.00 | | 986 762.00 | 986 762.00 |
FO Operating subsidies | | | 13 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 008 866.00 | |
FW Other purchases and external expenses | | | 137 297.00 | |
FX Taxes, duties, and similar payments | | | 15 040.00 | |
FY Salaries and Wages | | | 658 937.00 | |
FZ Social Security Contributions | | | 88 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 32 964.00 | |
GF Total Operating Expenses (II) | | | 937 475.00 | |
GG - OPERATING RESULT (I - II) | | | 71 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | 497.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 497.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -497.00 | | -1 132.00 |
HK Income tax | 15 561.00 | 16 822.00 | | 15 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 875.00 | 842 264.00 | | 1 008 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 194.00 | 789 694.00 | | 954 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 681.00 | 52 570.00 | | 54 681.00 |
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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 | 18 182.00 | 4 819.00 | 1 074.00 | 18 182.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 2 817.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 2 002.00 | 1 074.00 | 1 873.00 |
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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 | 54 831.00 | 54 831.00 | | 54 831.00 |
8B Suppliers and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 137 411.00 | 137 411.00 | | 137 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 186 243.00 | 186 243.00 | | 186 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 243.00 | 186 243.00 | | 186 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 101.00 | 202 101.00 | | 202 101.00 |
