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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 | 142 443.00 | 71 059.00 | 71 384.00 | 142 443.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 144 877.00 | 71 059.00 | 73 818.00 | 144 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 926.00 | 11 667.00 | 3 259.00 | 14 926.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 116 320.00 | | 116 320.00 | 116 320.00 |
CF Cash and cash equivalents | 280 385.00 | | 280 385.00 | 280 385.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 418 758.00 | 11 667.00 | 407 091.00 | 418 758.00 |
CO Grand total (0 to V) | 563 635.00 | 82 726.00 | 480 909.00 | 563 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 367.00 | 123 894.00 | | 187 367.00 |
DL TOTAL (I) | 192 867.00 | 129 394.00 | | 192 867.00 |
DU Loans and Debts from Credit Institutions (3) | 85 766.00 | 98 440.00 | | 85 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 302.00 | 85 212.00 | | 57 302.00 |
DW Advances and down payments received on current orders | 32 850.00 | | | 32 850.00 |
DX Trade payables and related accounts | 15 284.00 | 2 410.00 | | 15 284.00 |
DY Tax and social security liabilities | 96 840.00 | 23 711.00 | | 96 840.00 |
EC TOTAL (IV) | 288 042.00 | 209 773.00 | | 288 042.00 |
EE Grand total (I to V) | 480 909.00 | 339 167.00 | | 480 909.00 |
EG Accrued income and payables due within one year | 255 192.00 | 153 808.00 | | 255 192.00 |
EI Including equity loans | 57 302.00 | | | 57 302.00 |
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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 | 608 932.00 | | 608 932.00 | 608 932.00 |
FJ Net sales | 608 932.00 | | 608 932.00 | 608 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 613 346.00 | |
FW Other purchases and external expenses | | | 161 115.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 169 326.00 | |
FZ Social Security Contributions | | | 59 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 424 996.00 | |
GG - OPERATING RESULT (I - II) | | | 188 350.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 368.00 | | 95.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 439.00 | 368.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -368.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 471.00 | 399 002.00 | | 613 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 104.00 | 275 108.00 | | 426 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 367.00 | 123 894.00 | | 187 367.00 |
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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 | 132 362.00 | | 18 348.00 | 132 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 144 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 142 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 928.00 | | 18 348.00 | 129 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 59 617.00 | 17 276.00 | 5 833.00 | 59 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 617.00 | 17 276.00 | 5 833.00 | 59 617.00 |
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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 | 15 284.00 | 15 284.00 | | 15 284.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
UT Other financial assets | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 85 766.00 | 85 766.00 | | 85 766.00 |
VI Group and Associates | 57 302.00 | 57 302.00 | | 57 302.00 |
VJ Loans taken out during the year | 1 516.00 | | | 1 516.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 487.00 | | 24 487.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 192.00 | 255 192.00 | | 255 192.00 |
