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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 859.00 | 2 565.00 | 294.00 | 2 859.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 88 932.00 | 24 335.00 | 64 598.00 | 88 932.00 |
BX Customers and related accounts | 246 641.00 | 14 527.00 | 232 114.00 | 246 641.00 |
BZ Other receivables | 62 044.00 | | 62 044.00 | 62 044.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 359 376.00 | 14 527.00 | 344 849.00 | 359 376.00 |
CO Grand total (0 to V) | 448 308.00 | 38 862.00 | 409 447.00 | 448 308.00 |
CX Development or Research and Development Expenses | 80 427.00 | 21 770.00 | 58 657.00 | 80 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -151 474.00 | -166 148.00 | | -151 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 688.00 | 14 674.00 | | 33 688.00 |
DL TOTAL (I) | -47 786.00 | -81 474.00 | | -47 786.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 291.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 4 437.00 | | 4 489.00 |
DW Advances and down payments received on current orders | | 5 184.00 | | |
DX Trade payables and related accounts | 307 026.00 | 324 302.00 | | 307 026.00 |
DY Tax and social security liabilities | 101 265.00 | 60 255.00 | | 101 265.00 |
EB Prepaid income (2) | 44 068.00 | 17 346.00 | | 44 068.00 |
EC TOTAL (IV) | 457 233.00 | 411 815.00 | | 457 233.00 |
EE Grand total (I to V) | 409 447.00 | 330 341.00 | | 409 447.00 |
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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 | | | 631 627.00 | |
FJ Net sales | | | 631 627.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 631 672.00 | |
FW Other purchases and external expenses | | | 353 890.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 162 792.00 | |
FZ Social Security Contributions | | | 57 569.00 | |
GB Operating Expenses - Provisions | | | 17 622.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 597 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 2.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 672.00 | 393 341.00 | | 631 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 984.00 | 378 666.00 | | 597 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 688.00 | 14 674.00 | | 33 688.00 |
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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 | 74 146.00 | | 69 287.00 | 74 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 88 932.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 80 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 687.00 | | 69 240.00 | 65 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 47.00 | 5 600.00 |
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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 | 9 641.00 | 14 694.00 | 24 335.00 | 9 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 369.00 | 14 400.00 | 21 770.00 | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 294.00 | 2 565.00 | 2 271.00 |
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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 | 307 026.00 | 307 026.00 | | 307 026.00 |
8D Social Security and Other Social Organizations | 101 265.00 | 101 265.00 | | 101 265.00 |
8L Deferred income | 44 068.00 | 44 068.00 | | 44 068.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 246 641.00 | 246 641.00 | | 246 641.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 044.00 | 62 044.00 | | 62 044.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 485.00 | 319 838.00 | 5 647.00 | 325 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 233.00 | 457 233.00 | | 457 233.00 |
