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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 23 898.00 | 19 338.00 | 4 559.00 | 23 898.00 |
AT Other tangible assets | 108 459.00 | 74 065.00 | 34 395.00 | 108 459.00 |
BJ TOTAL (I) | 142 197.00 | 103 243.00 | 38 954.00 | 142 197.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 216 263.00 | 1 617.00 | 214 646.00 | 216 263.00 |
BZ Other receivables | 85 495.00 | | 85 495.00 | 85 495.00 |
CF Cash and cash equivalents | 211 738.00 | | 211 738.00 | 211 738.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 515 199.00 | 1 617.00 | 513 582.00 | 515 199.00 |
CO Grand total (0 to V) | 657 395.00 | 104 859.00 | 552 536.00 | 657 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 075.00 | 762.00 | | 5 075.00 |
DH Retained earnings | 3 538.00 | 21 591.00 | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 554.00 | 86 260.00 | | 118 554.00 |
DL TOTAL (I) | 327 167.00 | 308 613.00 | | 327 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 6 385.00 | | 10 999.00 |
DW Advances and down payments received on current orders | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 81 377.00 | 98 289.00 | | 81 377.00 |
DY Tax and social security liabilities | 121 655.00 | 122 683.00 | | 121 655.00 |
EA Other liabilities | 9 687.00 | 12 785.00 | | 9 687.00 |
EC TOTAL (IV) | 225 369.00 | 240 142.00 | | 225 369.00 |
EE Grand total (I to V) | 552 536.00 | 548 755.00 | | 552 536.00 |
EG Accrued income and payables due within one year | 223 718.00 | 240 142.00 | | 223 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 303 416.00 | |
FJ Net sales | | | 1 303 416.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 312 770.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 252 521.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 405 437.00 | |
FZ Social Security Contributions | | | 300 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 027.00 | |
GF Total Operating Expenses (II) | | | 1 155 119.00 | |
GG - OPERATING RESULT (I - II) | | | 157 651.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 54.00 | 180.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 180.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -180.00 | | -54.00 |
HK Income tax | 39 243.00 | 18 564.00 | | 39 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 971.00 | 1 125 105.00 | | 1 312 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 417.00 | 1 038 845.00 | | 1 194 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 554.00 | 86 260.00 | | 118 554.00 |
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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 | 107 247.00 | | 34 950.00 | 107 247.00 |
I4 DECREASES Grand Total | | | 142 197.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | 34 950.00 | 97 407.00 |
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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 | 90 126.00 | 13 117.00 | | 90 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 286.00 | 13 117.00 | | 80 286.00 |
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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 | 81 377.00 | 81 377.00 | | 81 377.00 |
8C Staff and Related Accounts | 38 963.00 | 38 963.00 | | 38 963.00 |
8D Social Security and Other Social Organizations | 45 545.00 | 45 545.00 | | 45 545.00 |
8E Income Taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 718.00 | 223 718.00 | | 223 718.00 |
