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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
AT Other tangible assets | 65 871.00 | 54 851.00 | 11 020.00 | 65 871.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 90 950.00 | 62 849.00 | 28 100.00 | 90 950.00 |
BN Goods in progress | 19 839.00 | | 19 839.00 | 19 839.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 286 790.00 | | 286 790.00 | 286 790.00 |
BZ Other receivables | 30 098.00 | | 30 098.00 | 30 098.00 |
CD Marketable securities | 163 036.00 | | 163 036.00 | 163 036.00 |
CF Cash and cash equivalents | 530 619.00 | | 530 619.00 | 530 619.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 044 028.00 | | 1 044 028.00 | 1 044 028.00 |
CO Grand total (0 to V) | 1 134 978.00 | 62 849.00 | 1 072 128.00 | 1 134 978.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 512.00 | | | 38 512.00 |
DH Retained earnings | 325 378.00 | | | 325 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 142.00 | | | 143 142.00 |
DL TOTAL (I) | 515 834.00 | | | 515 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343.00 | | | 8 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 331 914.00 | | | 331 914.00 |
DY Tax and social security liabilities | 208 264.00 | | | 208 264.00 |
EB Prepaid income (2) | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 556 294.00 | | | 556 294.00 |
EE Grand total (I to V) | 1 072 128.00 | | | 1 072 128.00 |
EG Accrued income and payables due within one year | 547 951.00 | | | 547 951.00 |
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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 | 1 029 906.00 | | 1 029 906.00 | 1 029 906.00 |
FJ Net sales | 1 029 906.00 | | 1 029 906.00 | 1 029 906.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 918.00 | |
FR Total operating income (I) | | | 1 027 788.00 | |
FW Other purchases and external expenses | | | 595 832.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 150 956.00 | |
FZ Social Security Contributions | | | 70 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 824 130.00 | |
GG - OPERATING RESULT (I - II) | | | 203 657.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 918.00 | | | -1 918.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 61 000.00 | | | 61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 680.00 | | | 1 028 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 537.00 | | | 885 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 142.00 | | | 143 142.00 |
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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 | 77 950.00 | | 13 000.00 | 77 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 998.00 | | | 7 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 871.00 | | | 65 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 13 000.00 | 4 080.00 |
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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 | 58 618.00 | 4 231.00 | | 58 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 620.00 | 4 231.00 | | 50 620.00 |
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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 | 331 914.00 | 331 914.00 | | 331 914.00 |
8C Staff and Related Accounts | 64 155.00 | 64 155.00 | | 64 155.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 548.00 | | 49 549.00 |
8E Income Taxes | 20 036.00 | 20 036.00 | | 20 036.00 |
8L Deferred income | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 17 080.00 | | | 17 080.00 |
UX Other trade receivables | 286 790.00 | | | 286 790.00 |
VB VAT | 23 834.00 | | | 23 834.00 |
VH Loans with a maturity of more than one year at origin | 8 343.00 | | 8 343.00 | 8 343.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 612.00 | 318 532.00 | 17 080.00 | 335 612.00 |
VW VAT | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 294.00 | 547 951.00 | 8 343.00 | 556 294.00 |
