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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 | 64 409.00 | 36 553.00 | 27 856.00 | 64 409.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 269.00 | 8 063.00 | 6 206.00 | 14 269.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 120 276.00 | 44 616.00 | 75 660.00 | 120 276.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 314 947.00 | | 314 947.00 | 314 947.00 |
BZ Other receivables | 673 952.00 | | 673 952.00 | 673 952.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 990 764.00 | | 990 764.00 | 990 764.00 |
CO Grand total (0 to V) | 1 111 040.00 | 44 616.00 | 1 066 424.00 | 1 111 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 134 419.00 | 81 045.00 | | 134 419.00 |
DH Retained earnings | 157 913.00 | 157 913.00 | | 157 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 618.00 | 350 153.00 | | 234 618.00 |
DL TOTAL (I) | 583 553.00 | 645 714.00 | | 583 553.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 54.00 | | 22 451.00 |
DX Trade payables and related accounts | 299 337.00 | 94 397.00 | | 299 337.00 |
DY Tax and social security liabilities | 161 083.00 | 294 795.00 | | 161 083.00 |
EC TOTAL (IV) | 482 871.00 | 389 245.00 | | 482 871.00 |
EE Grand total (I to V) | 1 066 424.00 | 1 034 960.00 | | 1 066 424.00 |
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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 | 3 065 547.00 | 5 996.00 | 3 071 543.00 | 3 065 547.00 |
FJ Net sales | 3 065 547.00 | 5 996.00 | 3 071 543.00 | 3 065 547.00 |
FO Operating subsidies | | | 19 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 11 726.00 | |
FR Total operating income (I) | | | 3 108 028.00 | |
FW Other purchases and external expenses | | | 1 329 296.00 | |
FX Taxes, duties, and similar payments | | | 40 405.00 | |
FY Salaries and Wages | | | 1 089 732.00 | |
FZ Social Security Contributions | | | 283 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 14 536.00 | |
GF Total Operating Expenses (II) | | | 2 772 749.00 | |
GG - OPERATING RESULT (I - II) | | | 335 279.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 9 787.00 | | |
HH Total exceptional expenses (VIII) | | 9 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 370.00 | | |
HK Income tax | 100 677.00 | 156 160.00 | | 100 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 045.00 | 3 132 627.00 | | 3 108 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 426.00 | 2 782 474.00 | | 2 873 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 618.00 | 350 153.00 | | 234 618.00 |
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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 | 106 203.00 | | 28 484.00 | 106 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 411.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 14 411.00 | 120 276.00 | |
IO DECREASES Total including other intangible assets | | | 104 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 943.00 | | 28 467.00 | 75 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 269.00 | | | 14 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | 17.00 | 15 992.00 |
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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 | 29 117.00 | 15 499.00 | | 29 117.00 |
PE DEPRECIATION Total including other intangible assets | 24 826.00 | 11 727.00 | | 24 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 3 772.00 | | 4 291.00 |
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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 | 299 337.00 | 299 337.00 | | 299 337.00 |
8C Staff and Related Accounts | 42 554.00 | 42 554.00 | | 42 554.00 |
8D Social Security and Other Social Organizations | 54 556.00 | 54 556.00 | | 54 556.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UX Other trade receivables | 314 947.00 | | | 314 947.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 49 082.00 | | | 49 082.00 |
VC Group and associates | 478 417.00 | | | 478 417.00 |
VG Loans with a maturity of up to one year at origin | 22 451.00 | 22 451.00 | | 22 451.00 |
VM Income taxes | 119 280.00 | | | 119 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 536.00 | 27 536.00 | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | | | 26 250.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 029.00 | 989 431.00 | 1 598.00 | 991 029.00 |
VW VAT | 36 437.00 | 36 437.00 | | 36 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 871.00 | 482 871.00 | | 482 871.00 |
