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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 | 52 712.00 | 9 933.00 | 42 779.00 | 52 712.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 53 118.00 | 9 933.00 | 43 185.00 | 53 118.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 21 432.00 | | 21 432.00 | 21 432.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 119 796.00 | | 119 796.00 | 119 796.00 |
CO Grand total (0 to V) | 172 914.00 | 9 933.00 | 162 981.00 | 172 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 545.00 | | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 926.00 | | | 86 926.00 |
DL TOTAL (I) | 96 856.00 | | | 96 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041.00 | | | 12 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | | | 10 865.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 12 184.00 | | | 12 184.00 |
DY Tax and social security liabilities | 25 764.00 | | | 25 764.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 66 125.00 | | | 66 125.00 |
EE Grand total (I to V) | 162 981.00 | | | 162 981.00 |
EG Accrued income and payables due within one year | 59 899.00 | | | 59 899.00 |
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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 | 417 982.00 | | 417 982.00 | 417 982.00 |
FJ Net sales | 417 982.00 | | 417 982.00 | 417 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 916.00 | |
FW Other purchases and external expenses | | | 189 865.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 92 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 073.00 | |
GG - OPERATING RESULT (I - II) | | | 117 843.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
HB Exceptional income from capital transactions | 37 400.00 | | | 37 400.00 |
HD Total exceptional income (VII) | 37 400.00 | | | 37 400.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 36 138.00 | | | 36 138.00 |
HH Total exceptional expenses (VIII) | 36 723.00 | | | 36 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | 31 413.00 | | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 321.00 | | | 458 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 394.00 | | | 371 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 926.00 | | | 86 926.00 |
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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 | 55 681.00 | | 44 500.00 | 55 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 406.00 | |
I4 DECREASES Grand Total | | 47 063.00 | 53 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 838.00 | 52 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 051.00 | | 44 500.00 | 55 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 9 576.00 | 11 057.00 | 10 700.00 | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 11 057.00 | 10 700.00 | 9 576.00 |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 21 432.00 | 21 432.00 | | 21 432.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 11 834.00 | 5 849.00 | 5 985.00 | 11 834.00 |
VI Group and Associates | 10 865.00 | 10 865.00 | | 10 865.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VN Other taxes, similar payments | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 793.00 | 22 435.00 | 358.00 | 22 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 884.00 | 59 899.00 | 5 985.00 | 65 884.00 |
