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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 673.00 | | 500 673.00 | 500 673.00 |
AT Other tangible assets | 58 433.00 | 22 610.00 | 35 823.00 | 58 433.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 570 299.00 | 22 610.00 | 547 689.00 | 570 299.00 |
BV Advances and down payments on orders | 346 602.00 | | 346 602.00 | 346 602.00 |
BZ Other receivables | 76 778.00 | | 76 778.00 | 76 778.00 |
CF Cash and cash equivalents | 37 754.00 | | 37 754.00 | 37 754.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 465 734.00 | | 465 734.00 | 465 734.00 |
CO Grand total (0 to V) | 1 036 033.00 | 22 610.00 | 1 013 423.00 | 1 036 033.00 |
CR Shares due in more than one year | 37 172.00 | | | 37 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 198 100.00 | -47 053.00 | | 198 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 802.00 | 251 153.00 | | 86 802.00 |
DJ Investment subsidies | 109 490.00 | | | 109 490.00 |
DL TOTAL (I) | 460 391.00 | 264 101.00 | | 460 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 19 801.00 | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 2 350.00 | | 1 257.00 |
DX Trade payables and related accounts | 221 814.00 | 144 181.00 | | 221 814.00 |
DY Tax and social security liabilities | 124 345.00 | 257 875.00 | | 124 345.00 |
EA Other liabilities | 200 864.00 | 97 814.00 | | 200 864.00 |
EC TOTAL (IV) | 553 032.00 | 522 021.00 | | 553 032.00 |
EE Grand total (I to V) | 1 013 423.00 | 786 122.00 | | 1 013 423.00 |
EG Accrued income and payables due within one year | 306 007.00 | 269 568.00 | | 306 007.00 |
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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 | 1 125 324.00 | | 1 125 324.00 | 1 125 324.00 |
FJ Net sales | 1 125 324.00 | | 1 125 324.00 | 1 125 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 1 130 629.00 | |
FU Purchases of raw materials and other supplies | | | 28 371.00 | |
FW Other purchases and external expenses | | | 520 963.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 306 020.00 | |
FZ Social Security Contributions | | | 146 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 023 385.00 | |
GG - OPERATING RESULT (I - II) | | | 107 243.00 | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 20 248.00 | | 837.00 |
A2 TOTAL ASSETS | 41 259.00 | 25 392.00 | | 41 259.00 |
HE Exceptional expenses on management operations | 1 980.00 | 300.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 300.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -300.00 | | -1 980.00 |
HK Income tax | 9 081.00 | 71 323.00 | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 629.00 | 950 775.00 | | 1 130 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 827.00 | 699 622.00 | | 1 043 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 802.00 | 251 153.00 | | 86 802.00 |
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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 | 567 955.00 | | 2 344.00 | 567 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 193.00 | |
I4 DECREASES Grand Total | | | 570 299.00 | |
IO DECREASES Total including other intangible assets | | | 500 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 673.00 | | | 500 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 089.00 | | 2 344.00 | 56 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193.00 | | | 11 193.00 |
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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 | 11 218.00 | 11 392.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 11 392.00 | | 11 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
