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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AJ Other Intangible Assets | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 47 211.00 | 16 611.00 | 30 600.00 | 47 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 248 155.00 | 19 386.00 | 228 769.00 | 248 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 706.00 | | 335 706.00 | 335 706.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CD Marketable securities | 656 518.00 | | 656 518.00 | 656 518.00 |
CF Cash and cash equivalents | 137 642.00 | | 137 642.00 | 137 642.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 138 721.00 | | 1 138 721.00 | 1 138 721.00 |
CO Grand total (0 to V) | 1 386 876.00 | 19 386.00 | 1 367 490.00 | 1 386 876.00 |
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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 |
DH Retained earnings | 761 904.00 | 532 842.00 | | 761 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 678.00 | 229 062.00 | | 201 678.00 |
DL TOTAL (I) | 974 582.00 | 772 904.00 | | 974 582.00 |
DQ Provisions for Expenses | | 4 350.00 | | |
DR TOTAL (IV) | | 4 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 678.00 | | 532.00 |
DX Trade payables and related accounts | 83 025.00 | 129 080.00 | | 83 025.00 |
DY Tax and social security liabilities | 306 942.00 | 228 285.00 | | 306 942.00 |
EA Other liabilities | 2 409.00 | 19 727.00 | | 2 409.00 |
EC TOTAL (IV) | 392 908.00 | 377 771.00 | | 392 908.00 |
EE Grand total (I to V) | 1 367 490.00 | 1 155 025.00 | | 1 367 490.00 |
EG Accrued income and payables due within one year | 392 908.00 | 377 771.00 | | 392 908.00 |
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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 | 1 555 537.00 | 63 996.00 | 1 619 532.00 | 1 555 537.00 |
FJ Net sales | 1 555 537.00 | 63 996.00 | 1 619 532.00 | 1 555 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 624 476.00 | |
FW Other purchases and external expenses | | | 964 628.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 232 858.00 | |
FZ Social Security Contributions | | | 111 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 320 329.00 | |
GG - OPERATING RESULT (I - II) | | | 304 148.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GT Net expenses on sales of marketable securities | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 11.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 17.00 | 6.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 017.00 | 6.00 | | 250 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5.00 | | -17.00 |
HK Income tax | 102 354.00 | 102 427.00 | | 102 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 761.00 | 1 315 965.00 | | 1 875 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 083.00 | 1 086 903.00 | | 1 674 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 678.00 | 229 062.00 | | 201 678.00 |
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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 | 471 997.00 | | 26 158.00 | 471 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 248 155.00 | |
IO DECREASES Total including other intangible assets | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 924.00 | | | 200 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 073.00 | | 26 138.00 | 21 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 20.00 | 250 000.00 |
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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 | 10 816.00 | 8 570.00 | | 10 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 101.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141.00 | 8 469.00 | | 8 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 350.00 | | 4 350.00 | 4 350.00 |
5Z Total provisions for risks and expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 4 350.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
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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 | 83 025.00 | 83 025.00 | | 83 025.00 |
8C Staff and Related Accounts | 134 537.00 | 134 537.00 | | 134 537.00 |
8D Social Security and Other Social Organizations | 82 455.00 | 82 455.00 | | 82 455.00 |
8E Income Taxes | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 335 706.00 | | | 335 706.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 581.00 | 344 581.00 | | 344 581.00 |
VW VAT | 61 998.00 | 61 998.00 | | 61 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 908.00 | 392 908.00 | | 392 908.00 |
