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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 | 6 045.00 | 3 242.00 | 2 803.00 | 6 045.00 |
AT Other tangible assets | 58 229.00 | 43 931.00 | 14 298.00 | 58 229.00 |
BF Loans | 140 571.00 | | 140 571.00 | 140 571.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 496 146.00 | 47 174.00 | 1 448 973.00 | 1 496 146.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 599 105.00 | | 599 105.00 | 599 105.00 |
BZ Other receivables | 357 897.00 | | 357 897.00 | 357 897.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 820 183.00 | | 820 183.00 | 820 183.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 992 349.00 | | 1 992 349.00 | 1 992 349.00 |
CO Grand total (0 to V) | 3 488 495.00 | 47 174.00 | 3 441 322.00 | 3 488 495.00 |
CU Other investments | 1 271 800.00 | | 1 271 800.00 | 1 271 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 725 707.00 | | | 1 725 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 327.00 | | | 99 327.00 |
DL TOTAL (I) | 2 925 034.00 | | | 2 925 034.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 495.00 | | | 251 495.00 |
DX Trade payables and related accounts | 20 715.00 | | | 20 715.00 |
DY Tax and social security liabilities | 243 966.00 | | | 243 966.00 |
EC TOTAL (IV) | 516 288.00 | | | 516 288.00 |
EE Grand total (I to V) | 3 441 322.00 | | | 3 441 322.00 |
EG Accrued income and payables due within one year | 516 288.00 | | | 516 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 218 778.00 | | 1 218 778.00 | 1 218 778.00 |
FJ Net sales | 1 218 778.00 | | 1 218 778.00 | 1 218 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 228 275.00 | |
FW Other purchases and external expenses | | | 70 676.00 | |
FX Taxes, duties, and similar payments | | | 33 206.00 | |
FY Salaries and Wages | | | 711 856.00 | |
FZ Social Security Contributions | | | 315 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 137 076.00 | |
GG - OPERATING RESULT (I - II) | | | 91 199.00 | |
GI Supported loss or transferred profit (IV) | | | 4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 685.00 | |
GP Total financial income (V) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | | | 4 621.00 |
A2 TOTAL ASSETS | 130 143.00 | | | 130 143.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 24 174.00 | | | 24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 960.00 | | | 1 265 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 633.00 | | | 1 166 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 327.00 | | | 99 327.00 |
HP References: Equipment leasing | 30 855.00 | | | 30 855.00 |
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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 | 1 449 204.00 | | 62 348.00 | 1 449 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 666.00 | 1 431 871.00 | |
I4 DECREASES Grand Total | | 15 406.00 | 1 496 146.00 | |
IO DECREASES Total including other intangible assets | | 3 740.00 | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | 4 805.00 | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 649.00 | | 16 580.00 | 41 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 575.00 | | 40 962.00 | 1 402 575.00 |
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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 | 45 525.00 | 5 388.00 | 3 740.00 | 45 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 2 002.00 | 3 740.00 | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 545.00 | 3 386.00 | | 40 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
7C Grand total | 4 866.00 | | 4 866.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | | 4 866.00 | |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
8D Social Security and Other Social Organizations | 99 994.00 | 99 994.00 | | 99 994.00 |
UP Loans | 140 571.00 | | | 140 571.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 599 105.00 | | | 599 105.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 164 425.00 | | | 164 425.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 251 495.00 | 251 495.00 | | 251 495.00 |
VM Income taxes | 191 164.00 | | | 191 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 334.00 | 961 262.00 | 160 071.00 | 1 121 334.00 |
VW VAT | 98 306.00 | 98 306.00 | | 98 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 288.00 | 516 288.00 | | 516 288.00 |
