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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 23 589.00 | 11 407.00 | 12 182.00 | 23 589.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 165 182.00 | 118 257.00 | 46 925.00 | 165 182.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 197 329.00 | 137 669.00 | 59 660.00 | 197 329.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 155 242.00 | | 155 242.00 | 155 242.00 |
BZ Other receivables | 187 443.00 | | 187 443.00 | 187 443.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 190 958.00 | | 190 958.00 | 190 958.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 551 974.00 | | 551 974.00 | 551 974.00 |
CO Grand total (0 to V) | 749 303.00 | 137 669.00 | 611 634.00 | 749 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 444.00 | 113 035.00 | | 159 444.00 |
DH Retained earnings | | -8 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 942.00 | 55 260.00 | | 111 942.00 |
DL TOTAL (I) | 287 886.00 | 175 944.00 | | 287 886.00 |
DU Loans and Debts from Credit Institutions (3) | 21 491.00 | 22 544.00 | | 21 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 63 916.00 | 98 460.00 | | 63 916.00 |
DX Trade payables and related accounts | 149 632.00 | 124 689.00 | | 149 632.00 |
DY Tax and social security liabilities | 88 360.00 | 97 348.00 | | 88 360.00 |
EC TOTAL (IV) | 323 748.00 | 343 390.00 | | 323 748.00 |
EE Grand total (I to V) | 611 634.00 | 519 334.00 | | 611 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 989.00 | | 24 989.00 | 24 989.00 |
FG Production sold - services | 1 287 147.00 | | 1 287 147.00 | 1 287 147.00 |
FJ Net sales | 1 312 136.00 | | 1 312 136.00 | 1 312 136.00 |
FO Operating subsidies | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 324 197.00 | |
FS Purchases of goods (including customs duties) | | | 644 774.00 | |
FT Inventory change (goods) | | | -7 789.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 157 729.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 274 330.00 | |
FZ Social Security Contributions | | | 98 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 190 239.00 | |
GG - OPERATING RESULT (I - II) | | | 133 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 467.00 | 28 333.00 | | 31 467.00 |
HD Total exceptional income (VII) | 31 467.00 | 28 333.00 | | 31 467.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 050.00 | 21 280.00 | | 23 050.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | 21 280.00 | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | 7 053.00 | | 8 327.00 |
HK Income tax | 32 482.00 | 8 880.00 | | 32 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 085.00 | 1 386 681.00 | | 1 358 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 143.00 | 1 331 422.00 | | 1 246 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 942.00 | 55 260.00 | | 111 942.00 |
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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 | 138 377.00 | 14 867.00 | 15 575.00 | 138 377.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 557.00 | 14 867.00 | 15 575.00 | 137 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 149 632.00 | 149 632.00 | | 149 632.00 |
8D Social Security and Other Social Organizations | 88 359.00 | 88 359.00 | | 88 359.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
VG Loans with a maturity of up to one year at origin | 21 491.00 | 10 350.00 | 11 141.00 | 21 491.00 |
VS Prepaid expenses | 345 501.00 | 345 501.00 | | 345 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 055.00 | 345 501.00 | 553.00 | 346 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 832.00 | 248 692.00 | 11 141.00 | 259 832.00 |
