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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 | 1 661.00 | 1 550.00 | 111.00 | 1 661.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AT Other tangible assets | 67 167.00 | 16 967.00 | 50 200.00 | 67 167.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 714 579.00 | 18 517.00 | 696 062.00 | 714 579.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 204 472.00 | | 204 472.00 | 204 472.00 |
BZ Other receivables | 241 168.00 | | 241 168.00 | 241 168.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 472 862.00 | | 472 862.00 | 472 862.00 |
CO Grand total (0 to V) | 1 187 441.00 | 18 517.00 | 1 168 924.00 | 1 187 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 39 185.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 455 000.00 | 615 815.00 | | 455 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 490.00 | 67.00 | | 45 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 051.00 | 45 423.00 | | 22 051.00 |
DL TOTAL (I) | 723 541.00 | 701 490.00 | | 723 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 271.00 | 5 020.00 | | 18 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 755.00 | 1 102.00 | | 25 755.00 |
DX Trade payables and related accounts | 284 275.00 | 322 916.00 | | 284 275.00 |
DY Tax and social security liabilities | 117 083.00 | 63 617.00 | | 117 083.00 |
EC TOTAL (IV) | 445 383.00 | 392 655.00 | | 445 383.00 |
EE Grand total (I to V) | 1 168 924.00 | 1 094 145.00 | | 1 168 924.00 |
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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 | 875 785.00 | | 875 785.00 | 875 785.00 |
FJ Net sales | 875 785.00 | | 875 785.00 | 875 785.00 |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 876 482.00 | |
FW Other purchases and external expenses | | | 448 460.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 273 015.00 | |
FZ Social Security Contributions | | | 112 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 854 559.00 | |
GG - OPERATING RESULT (I - II) | | | 21 922.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | | | 1 909.00 |
HK Income tax | 756.00 | 10 810.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 391.00 | 605 507.00 | | 878 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 339.00 | 560 085.00 | | 856 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 051.00 | 45 423.00 | | 22 051.00 |
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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 | 655 785.00 | | 58 795.00 | 655 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 714 579.00 | |
IO DECREASES Total including other intangible assets | | | 646 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | 1 661.00 | 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 034.00 | | 57 134.00 | 10 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 4 153.00 | 14 365.00 | | 4 153.00 |
PE DEPRECIATION Total including other intangible assets | | 1 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 12 815.00 | | 4 153.00 |
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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 | 284 275.00 | 284 275.00 | | 284 275.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 35 211.00 | 35 211.00 | | 35 211.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 751.00 | | | 751.00 |
UX Other trade receivables | 204 472.00 | | | 204 472.00 |
VB VAT | 20 841.00 | | | 20 841.00 |
VC Group and associates | 201 818.00 | | | 201 818.00 |
VG Loans with a maturity of up to one year at origin | 18 271.00 | 18 271.00 | | 18 271.00 |
VI Group and Associates | 25 755.00 | 25 755.00 | | 25 755.00 |
VM Income taxes | 12 812.00 | | | 12 812.00 |
VP Miscellaneous | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | | | 11 064.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 628.00 | 448 877.00 | 751.00 | 449 628.00 |
VW VAT | 49 090.00 | 49 090.00 | | 49 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 383.00 | 445 383.00 | | 445 383.00 |
