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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 6 773.00 | 10 187.00 | 16 960.00 |
AT Other tangible assets | 139 998.00 | 76 210.00 | 63 787.00 | 139 998.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 185 408.00 | 85 983.00 | 99 424.00 | 185 408.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 137 952.00 | | 137 952.00 | 137 952.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 124 360.00 | | 124 360.00 | 124 360.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 310 021.00 | | 310 021.00 | 310 021.00 |
CO Grand total (0 to V) | 495 429.00 | 85 983.00 | 409 446.00 | 495 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 224.00 | 2 713.00 | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 377.00 | 71 511.00 | | 203 377.00 |
DL TOTAL (I) | 216 401.00 | 83 024.00 | | 216 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40 077.00 | 15 310.00 | | 40 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 84 019.00 | | 3 170.00 |
DX Trade payables and related accounts | 13 861.00 | 13 351.00 | | 13 861.00 |
DY Tax and social security liabilities | 131 101.00 | 76 301.00 | | 131 101.00 |
EA Other liabilities | | 18 526.00 | | |
EB Prepaid income (2) | 4 836.00 | 4 836.00 | | 4 836.00 |
EC TOTAL (IV) | 193 045.00 | 212 343.00 | | 193 045.00 |
EE Grand total (I to V) | 409 446.00 | 295 367.00 | | 409 446.00 |
EG Accrued income and payables due within one year | 168 365.00 | 212 343.00 | | 168 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 091.00 | | |
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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 | 899 383.00 | | 899 383.00 | 899 383.00 |
FJ Net sales | 899 383.00 | | 899 383.00 | 899 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 383.00 | |
FU Purchases of raw materials and other supplies | | | 202 155.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 114 454.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 186 656.00 | |
FZ Social Security Contributions | | | 71 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 608 387.00 | |
GG - OPERATING RESULT (I - II) | | | 290 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 773.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | 12 042.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 12 042.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 815.00 | 512.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | 9 464.00 | | 9 432.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | 9 976.00 | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 2 066.00 | | 2 053.00 |
HK Income tax | 89 994.00 | 20 079.00 | | 89 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 343.00 | 704 234.00 | | 912 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 966.00 | 632 723.00 | | 708 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 377.00 | 71 511.00 | | 203 377.00 |
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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 | 138 549.00 | | 67 660.00 | 138 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 20 802.00 | 185 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 802.00 | 156 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 099.00 | | 67 660.00 | 110 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 73 974.00 | 23 380.00 | 11 370.00 | 73 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 411.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 385.00 | 22 969.00 | 11 370.00 | 71 385.00 |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8E Income Taxes | 60 074.00 | 60 074.00 | | 60 074.00 |
8L Deferred income | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 137 952.00 | | | 137 952.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 40 047.00 | 15 367.00 | 24 680.00 | 40 047.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 16 569.00 | | | 16 569.00 |
VP Miscellaneous | 6 321.00 | | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | | | 6 782.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 163.00 | 154 333.00 | 8 830.00 | 163 163.00 |
VW VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 045.00 | 168 365.00 | 24 680.00 | 193 045.00 |
