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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 | 11 320.00 | 8 182.00 | 3 137.00 | 11 320.00 |
AT Other tangible assets | 30 766.00 | 8 171.00 | 22 595.00 | 30 766.00 |
BJ TOTAL (I) | 42 086.00 | 16 354.00 | 25 732.00 | 42 086.00 |
BV Advances and down payments on orders | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 176 190.00 | | 176 190.00 | 176 190.00 |
BZ Other receivables | 241 596.00 | | 241 596.00 | 241 596.00 |
CF Cash and cash equivalents | 63 511.00 | | 63 511.00 | 63 511.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 486 763.00 | | 486 763.00 | 486 763.00 |
CO Grand total (0 to V) | 528 849.00 | 16 354.00 | 512 495.00 | 528 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 33 849.00 | | | 33 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | | | 25 085.00 |
DL TOTAL (I) | 163 935.00 | | | 163 935.00 |
DU Loans and Debts from Credit Institutions (3) | 177 025.00 | | | 177 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 67 036.00 | | | 67 036.00 |
DY Tax and social security liabilities | 96 130.00 | | | 96 130.00 |
EA Other liabilities | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 348 560.00 | | | 348 560.00 |
EE Grand total (I to V) | 512 495.00 | | | 512 495.00 |
EG Accrued income and payables due within one year | 171 534.00 | | | 171 534.00 |
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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 | 917 772.00 | | 917 772.00 | 917 772.00 |
FJ Net sales | 917 772.00 | | 917 772.00 | 917 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 924 914.00 | |
FW Other purchases and external expenses | | | 422 848.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 329 897.00 | |
FZ Social Security Contributions | | | 122 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 888 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 529.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | | | 7 136.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 949.00 | | | 925 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 864.00 | | | 900 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | | | 25 085.00 |
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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 | 40 764.00 | | 2 196.00 | 40 764.00 |
I4 DECREASES Grand Total | | 873.00 | 42 087.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 30 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 444.00 | | 2 196.00 | 29 444.00 |
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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 | 10 558.00 | 6 670.00 | 873.00 | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 2 564.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 4 106.00 | 873.00 | 4 939.00 |
