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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 568.00 | 51 070.00 | 24 498.00 | 75 568.00 |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 108 170.00 | 51 070.00 | 57 100.00 | 108 170.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 2 219 056.00 | 220 189.00 | 1 998 867.00 | 2 219 056.00 |
BZ Other receivables | 158 304.00 | | 158 304.00 | 158 304.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 1 506 566.00 | | 1 506 566.00 | 1 506 566.00 |
CH Prepaid expenses | 59 453.00 | | 59 453.00 | 59 453.00 |
CJ TOTAL (II) | 3 952 561.00 | 220 189.00 | 3 732 372.00 | 3 952 561.00 |
CO Grand total (0 to V) | 4 060 732.00 | 271 259.00 | 3 789 472.00 | 4 060 732.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 441.00 | | | 282 441.00 |
DL TOTAL (I) | 870 641.00 | | | 870 641.00 |
DU Loans and Debts from Credit Institutions (3) | 756 928.00 | | | 756 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 880.00 | | | 131 880.00 |
DX Trade payables and related accounts | 1 019 679.00 | | | 1 019 679.00 |
DY Tax and social security liabilities | 742 051.00 | | | 742 051.00 |
EA Other liabilities | 5 296.00 | | | 5 296.00 |
EB Prepaid income (2) | 262 994.00 | | | 262 994.00 |
EC TOTAL (IV) | 2 918 831.00 | | | 2 918 831.00 |
EE Grand total (I to V) | 3 789 472.00 | | | 3 789 472.00 |
EG Accrued income and payables due within one year | 2 893 808.00 | | | 2 893 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 6 015 011.00 | 38 072.00 | 6 053 084.00 | 6 015 011.00 |
FJ Net sales | 6 015 011.00 | 38 072.00 | 6 053 084.00 | 6 015 011.00 |
FO Operating subsidies | | | 24 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 862.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 096 828.00 | |
FW Other purchases and external expenses | | | 3 680 968.00 | |
FX Taxes, duties, and similar payments | | | 41 316.00 | |
FY Salaries and Wages | | | 1 399 133.00 | |
FZ Social Security Contributions | | | 562 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 5 697 780.00 | |
GG - OPERATING RESULT (I - II) | | | 399 047.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 194.00 | | | 7 194.00 |
HK Income tax | 107 601.00 | | | 107 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 401.00 | | | 6 100 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 959.00 | | | 5 817 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 441.00 | | | 282 441.00 |
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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 | 89 366.00 | 18 804.00 | | 89 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 601.00 | |
I4 DECREASES Grand Total | | | 108 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 765.00 | 18 804.00 | | 56 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 601.00 | | | 32 601.00 |
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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 | 37 953.00 | 13 117.00 | | 37 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 13 117.00 | | 37 953.00 |
