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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 | 315 901.00 | 234 865.00 | 81 037.00 | 315 901.00 |
AH Goodwill | 20 574.00 | | 20 574.00 | 20 574.00 |
AJ Other Intangible Assets | 12 458.00 | | 12 458.00 | 12 458.00 |
AT Other tangible assets | 1 691.00 | 1 691.00 | | 1 691.00 |
BF Loans | | | | |
BH Other financial assets | 86 542.00 | | 86 542.00 | 86 542.00 |
BJ TOTAL (I) | 437 167.00 | 236 555.00 | 200 611.00 | 437 167.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 414 307.00 | | 414 307.00 | 414 307.00 |
BZ Other receivables | 107 297.00 | | 107 297.00 | 107 297.00 |
CH Prepaid expenses | 72 112.00 | | 72 112.00 | 72 112.00 |
CJ TOTAL (II) | 594 018.00 | | 594 018.00 | 594 018.00 |
CO Grand total (0 to V) | 1 031 185.00 | 236 555.00 | 794 629.00 | 1 031 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 410.00 | 10 512.00 | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 692.00 | 18 897.00 | | 28 692.00 |
DL TOTAL (I) | 78 801.00 | 70 110.00 | | 78 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 535.00 | 22 105.00 | | 13 535.00 |
DX Trade payables and related accounts | 112 130.00 | 294 803.00 | | 112 130.00 |
DY Tax and social security liabilities | 335 830.00 | 409 909.00 | | 335 830.00 |
EA Other liabilities | 254 333.00 | 295 734.00 | | 254 333.00 |
EC TOTAL (IV) | 715 828.00 | 1 022 551.00 | | 715 828.00 |
EE Grand total (I to V) | 794 629.00 | 1 092 661.00 | | 794 629.00 |
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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 | 2 018 521.00 | | 2 018 521.00 | 2 018 521.00 |
FJ Net sales | 2 018 521.00 | | 2 018 521.00 | 2 018 521.00 |
FR Total operating income (I) | | | 2 018 521.00 | |
FW Other purchases and external expenses | | | 793 729.00 | |
FX Taxes, duties, and similar payments | | | 55 864.00 | |
FY Salaries and Wages | | | 747 770.00 | |
FZ Social Security Contributions | | | 301 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 617.00 | |
GF Total Operating Expenses (II) | | | 1 976 113.00 | |
GG - OPERATING RESULT (I - II) | | | 42 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 136.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 136.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -136.00 | | -91.00 |
HK Income tax | 8 597.00 | 11 178.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 892.00 | 2 214 383.00 | | 2 018 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 200.00 | 2 195 486.00 | | 1 990 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 692.00 | 18 897.00 | | 28 692.00 |
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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 | 395 333.00 | | 41 833.00 | 395 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 542.00 | |
I4 DECREASES Grand Total | | | 437 167.00 | |
IO DECREASES Total including other intangible assets | | | 348 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 100.00 | | 45 833.00 | 303 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 542.00 | | -4 000.00 | 90 542.00 |
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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 | 158 939.00 | 77 617.00 | | 158 939.00 |
PE DEPRECIATION Total including other intangible assets | 157 248.00 | 77 617.00 | | 157 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 112 130.00 | 112 130.00 | | 112 130.00 |
8C Staff and Related Accounts | 141 572.00 | 141 572.00 | | 141 572.00 |
8D Social Security and Other Social Organizations | 103 759.00 | 103 759.00 | | 103 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 306.00 | 105 306.00 | | 105 306.00 |
UT Other financial assets | 86 542.00 | | | 86 542.00 |
UX Other trade receivables | 414 307.00 | | | 414 307.00 |
UY Staff and related accounts | 4 049.00 | | | 4 049.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 21 213.00 | | | 21 213.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 13 535.00 | | 13 535.00 |
VI Group and Associates | 149 028.00 | 149 028.00 | | 149 028.00 |
VM Income taxes | 81 419.00 | | | 81 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 72 112.00 | | | 72 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 258.00 | 593 716.00 | 86 542.00 | 680 258.00 |
VW VAT | 66 650.00 | 66 650.00 | | 66 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 828.00 | 715 828.00 | | 715 828.00 |
