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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 10 830.00 | 1 007.00 | 9 823.00 | 10 830.00 |
AT Other tangible assets | 50 875.00 | 36 055.00 | 14 820.00 | 50 875.00 |
BH Other financial assets | 27 555.00 | | 27 555.00 | 27 555.00 |
BJ TOTAL (I) | 91 064.00 | 38 867.00 | 52 198.00 | 91 064.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 806 784.00 | | 806 784.00 | 806 784.00 |
BZ Other receivables | 67 655.00 | | 67 655.00 | 67 655.00 |
CF Cash and cash equivalents | 844 956.00 | | 844 956.00 | 844 956.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 724 144.00 | | 1 724 144.00 | 1 724 144.00 |
CO Grand total (0 to V) | 1 815 209.00 | 38 867.00 | 1 776 342.00 | 1 815 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 144 269.00 | 72 088.00 | | 144 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 314.00 | 72 181.00 | | 478 314.00 |
DL TOTAL (I) | 666 583.00 | 188 269.00 | | 666 583.00 |
DX Trade payables and related accounts | 96 292.00 | 70 614.00 | | 96 292.00 |
DY Tax and social security liabilities | 774 496.00 | 490 116.00 | | 774 496.00 |
EA Other liabilities | 223 471.00 | 218 618.00 | | 223 471.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 1 109 759.00 | 779 348.00 | | 1 109 759.00 |
EE Grand total (I to V) | 1 776 342.00 | 967 616.00 | | 1 776 342.00 |
EG Accrued income and payables due within one year | 1 109 759.00 | | | 1 109 759.00 |
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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 | 2 959 922.00 | 295 401.00 | 3 255 323.00 | 2 959 922.00 |
FJ Net sales | 2 959 922.00 | 295 401.00 | 3 255 323.00 | 2 959 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 260 146.00 | |
FW Other purchases and external expenses | | | 535 827.00 | |
FX Taxes, duties, and similar payments | | | 43 274.00 | |
FY Salaries and Wages | | | 1 477 633.00 | |
FZ Social Security Contributions | | | 525 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 590 779.00 | |
GG - OPERATING RESULT (I - II) | | | 669 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | | 6 988.00 | | |
HF Exceptional expenses on capital transactions | 13 324.00 | | | 13 324.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | 6 988.00 | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 051.00 | -6 988.00 | | -13 051.00 |
HK Income tax | 178 002.00 | 30 004.00 | | 178 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 419.00 | 2 186 291.00 | | 3 260 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 104.00 | 2 114 110.00 | | 2 782 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 314.00 | 72 181.00 | | 478 314.00 |
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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 | 74 629.00 | | | 74 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 555.00 | |
I4 DECREASES Grand Total | | | 91 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 005.00 | | | 45 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | | 27 819.00 |
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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 | 30 207.00 | 8 660.00 | | 30 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 402.00 | 8 660.00 | | 28 402.00 |
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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 | 96 292.00 | 96 292.00 | | 96 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 472.00 | 223 472.00 | | 223 472.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 27 555.00 | | | 27 555.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 892.00 | 875 337.00 | 27 555.00 | 902 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 759.00 | 1 109 759.00 | | 1 109 759.00 |
