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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 | 2 825.00 | 2 626.00 | 199.00 | 2 825.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 116 372.00 | 21 231.00 | 95 141.00 | 116 372.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 149 260.00 | 23 857.00 | 125 403.00 | 149 260.00 |
BV Advances and down payments on orders | 34 985.00 | | 34 985.00 | 34 985.00 |
BX Customers and related accounts | 477 837.00 | 32 802.00 | 445 035.00 | 477 837.00 |
BZ Other receivables | 123 178.00 | | 123 178.00 | 123 178.00 |
CF Cash and cash equivalents | 352 967.00 | | 352 967.00 | 352 967.00 |
CH Prepaid expenses | 41 215.00 | | 41 215.00 | 41 215.00 |
CJ TOTAL (II) | 1 030 182.00 | 32 802.00 | 997 380.00 | 1 030 182.00 |
CO Grand total (0 to V) | 1 179 442.00 | 56 659.00 | 1 122 783.00 | 1 179 442.00 |
CU Other investments | 17 451.00 | | 17 451.00 | 17 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 868.00 | 99 394.00 | | 165 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 752.00 | 416 474.00 | | 363 752.00 |
DL TOTAL (I) | 551 620.00 | 537 868.00 | | 551 620.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 309.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 807.00 | | 2 130.00 |
DX Trade payables and related accounts | 143 924.00 | 105 048.00 | | 143 924.00 |
DY Tax and social security liabilities | 224 908.00 | 373 705.00 | | 224 908.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EB Prepaid income (2) | 196 014.00 | 189 188.00 | | 196 014.00 |
EC TOTAL (IV) | 571 163.00 | 671 057.00 | | 571 163.00 |
EE Grand total (I to V) | 1 122 783.00 | 1 208 924.00 | | 1 122 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 309.00 | | 447.00 |
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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 | 1 373 656.00 | 184 745.00 | 1 558 401.00 | 1 373 656.00 |
FJ Net sales | 1 373 656.00 | 184 745.00 | 1 558 401.00 | 1 373 656.00 |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 044.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 685 417.00 | |
FW Other purchases and external expenses | | | 702 922.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 302 877.00 | |
FZ Social Security Contributions | | | 139 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 906.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 196 942.00 | |
GG - OPERATING RESULT (I - II) | | | 488 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 806.00 | | -56.00 |
HK Income tax | 125 185.00 | 155 079.00 | | 125 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 935.00 | 1 663 860.00 | | 1 685 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 183.00 | 1 247 386.00 | | 1 322 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 752.00 | 416 474.00 | | 363 752.00 |
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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 | 68 547.00 | | 80 713.00 | 68 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 063.00 | |
I4 DECREASES Grand Total | | | 149 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 825.00 | | | 12 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 659.00 | | 80 713.00 | 35 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 063.00 | | | 20 063.00 |
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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 | 15 426.00 | 8 431.00 | | 15 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 162.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 8 270.00 | | 12 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 477 837.00 | 477 837.00 | | 477 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 178.00 | 123 178.00 | | 123 178.00 |
VS Prepaid expenses | 41 215.00 | 41 215.00 | | 41 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 842.00 | 642 230.00 | 2 612.00 | 644 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
