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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 | 26 865.00 | 26 474.00 | 391.00 | 26 865.00 |
AJ Other Intangible Assets | | | 8.00 | |
AT Other tangible assets | 48 158.00 | 36 092.00 | 12 066.00 | 48 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 038.00 | 62 566.00 | 12 472.00 | 75 038.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 469 828.00 | | 469 828.00 | 469 828.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 692 187.00 | | 692 187.00 | 692 187.00 |
CH Prepaid expenses | 34 839.00 | | 34 839.00 | 34 839.00 |
CJ TOTAL (II) | 1 208 428.00 | | 1 208 428.00 | 1 208 428.00 |
CO Grand total (0 to V) | 1 283 466.00 | 62 566.00 | 1 220 900.00 | 1 283 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 402.00 | 165 330.00 | | 137 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 187.00 | 142 072.00 | | 445 187.00 |
DL TOTAL (I) | 593 589.00 | 318 402.00 | | 593 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349.00 | 27 499.00 | | 14 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 371.00 | 93 843.00 | | 84 371.00 |
DX Trade payables and related accounts | 50 253.00 | 20 493.00 | | 50 253.00 |
DY Tax and social security liabilities | 478 339.00 | 345 224.00 | | 478 339.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 627 312.00 | 487 538.00 | | 627 312.00 |
EE Grand total (I to V) | 1 220 901.00 | 805 940.00 | | 1 220 901.00 |
EG Accrued income and payables due within one year | 626 202.00 | 473 189.00 | | 626 202.00 |
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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 | | | 1 932 816.00 | |
FJ Net sales | | | 1 932 816.00 | |
FM Inventory production | | | -27 000.00 | |
FQ Other income | | | 6 705.00 | |
FR Total operating income (I) | | | 1 912 521.00 | |
FW Other purchases and external expenses | | | 290 498.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 741 265.00 | |
FZ Social Security Contributions | | | 235 627.00 | |
GB Operating Expenses - Provisions | | | 9 971.00 | |
GE Other Expenses | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 1 299 146.00 | |
GG - OPERATING RESULT (I - II) | | | 613 375.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 132.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 075.00 | | |
HK Income tax | 168 167.00 | 50 389.00 | | 168 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 879.00 | 1 263 147.00 | | 1 912 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 692.00 | 1 121 075.00 | | 1 467 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 187.00 | 142 072.00 | | 445 187.00 |
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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 | 66 108.00 | | 12 680.00 | 66 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 75 038.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 478.00 | | 12 680.00 | 35 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 52 596.00 | 9 971.00 | | 52 596.00 |
PE DEPRECIATION Total including other intangible assets | 23 147.00 | 3 328.00 | | 23 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 449.00 | 6 643.00 | | 29 449.00 |
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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 | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 478 339.00 | 478 339.00 | | 478 339.00 |
UX Other trade receivables | 469 828.00 | 469 828.00 | | 469 828.00 |
VH Loans with a maturity of more than one year at origin | 14 349.00 | 13 240.00 | 1 109.00 | 14 349.00 |
VI Group and Associates | 84 371.00 | 84 371.00 | | 84 371.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 34 839.00 | 34 839.00 | | 34 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 108.00 | 511 108.00 | | 511 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 312.00 | 626 203.00 | 1 109.00 | 627 312.00 |
