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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AH Goodwill | 452 700.00 | | 452 700.00 | 452 700.00 |
AR Technical installations, industrial equipment and tools | 56 121.00 | 56 116.00 | 5.00 | 56 121.00 |
AT Other tangible assets | 46 342.00 | 39 405.00 | 6 937.00 | 46 342.00 |
BJ TOTAL (I) | 565 683.00 | 106 041.00 | 459 642.00 | 565 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 706.00 | | 144 706.00 | 144 706.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 249 921.00 | | 249 921.00 | 249 921.00 |
CO Grand total (0 to V) | 815 604.00 | 106 041.00 | 709 563.00 | 815 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 229 929.00 | 183 644.00 | | 229 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 350.00 | 146 285.00 | | 123 350.00 |
DL TOTAL (I) | 380 779.00 | 357 429.00 | | 380 779.00 |
DU Loans and Debts from Credit Institutions (3) | 175 322.00 | 215 960.00 | | 175 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 756.00 | 91 689.00 | | 94 756.00 |
DX Trade payables and related accounts | 18 283.00 | 20 145.00 | | 18 283.00 |
DY Tax and social security liabilities | 40 423.00 | 69 974.00 | | 40 423.00 |
EC TOTAL (IV) | 328 784.00 | 397 769.00 | | 328 784.00 |
EE Grand total (I to V) | 709 563.00 | 755 198.00 | | 709 563.00 |
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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 | 1 156 312.00 | | 1 156 312.00 | 1 156 312.00 |
FJ Net sales | 1 156 312.00 | | 1 156 312.00 | 1 156 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 156 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 160 751.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 709 178.00 | |
FZ Social Security Contributions | | | 74 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 979 188.00 | |
GG - OPERATING RESULT (I - II) | | | 177 125.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 224.00 | | |
HB Exceptional income from capital transactions | | 1 559.00 | | |
HD Total exceptional income (VII) | | 11 783.00 | | |
HE Exceptional expenses on management operations | 1 675.00 | 2 706.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 2 706.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 9 077.00 | | -1 675.00 |
HK Income tax | 47 964.00 | 59 507.00 | | 47 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 532.00 | 1 170 345.00 | | 1 157 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 182.00 | 1 024 060.00 | | 1 034 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 350.00 | 146 285.00 | | 123 350.00 |
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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 | 565 683.00 | | | 565 683.00 |
I4 DECREASES Grand Total | | | 565 683.00 | |
IO DECREASES Total including other intangible assets | | | 463 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 220.00 | | | 463 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 463.00 | | | 102 463.00 |
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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 | 92 386.00 | 13 655.00 | | 92 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 866.00 | 13 655.00 | | 81 866.00 |
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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 | 18 283.00 | 18 283.00 | | 18 283.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
UX Other trade receivables | 144 706.00 | | | 144 706.00 |
UZ Social Security, other social security organizations | 5 489.00 | | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 29 364.00 | 29 364.00 | | 29 364.00 |
VH Loans with a maturity of more than one year at origin | 145 958.00 | 71 630.00 | 74 328.00 | 145 958.00 |
VI Group and Associates | 94 756.00 | 94 756.00 | | 94 756.00 |
VK Loans repaid during the year | 70 002.00 | | | 70 002.00 |
VM Income taxes | 18 101.00 | | | 18 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 209.00 | 169 209.00 | 74 328.00 | 169 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 784.00 | 254 456.00 | 74 328.00 | 328 784.00 |
