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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 | 65 947.00 | 63 953.00 | 1 994.00 | 65 947.00 |
AH Goodwill | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 66 752.00 | 60 954.00 | 5 798.00 | 66 752.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 169 442.00 | 124 907.00 | 44 535.00 | 169 442.00 |
BX Customers and related accounts | 478 315.00 | | 478 315.00 | 478 315.00 |
BZ Other receivables | 80 937.00 | | 80 937.00 | 80 937.00 |
CD Marketable securities | 194 243.00 | | 194 243.00 | 194 243.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 765 940.00 | | 765 940.00 | 765 940.00 |
CO Grand total (0 to V) | 935 382.00 | 124 907.00 | 810 475.00 | 935 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 15 245.00 | | 22 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 596.00 | 80 850.00 | | 7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 991.00 | 83 501.00 | | 146 991.00 |
DL TOTAL (I) | 178 111.00 | 181 120.00 | | 178 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 6 912.00 | | | 6 912.00 |
DX Trade payables and related accounts | 11 313.00 | 11 220.00 | | 11 313.00 |
DY Tax and social security liabilities | 614 091.00 | 483 239.00 | | 614 091.00 |
EC TOTAL (IV) | 632 364.00 | 494 503.00 | | 632 364.00 |
EE Grand total (I to V) | 810 475.00 | 675 623.00 | | 810 475.00 |
EG Accrued income and payables due within one year | 625 453.00 | 494 503.00 | | 625 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 366 323.00 | | 2 366 323.00 | 2 366 323.00 |
FJ Net sales | 2 366 323.00 | | 2 366 323.00 | 2 366 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 391 445.00 | |
FW Other purchases and external expenses | | | 352 344.00 | |
FX Taxes, duties, and similar payments | | | 37 333.00 | |
FY Salaries and Wages | | | 1 332 117.00 | |
FZ Social Security Contributions | | | 477 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 209 394.00 | |
GG - OPERATING RESULT (I - II) | | | 182 051.00 | |
GO Net income from sales of marketable securities | | | 7 148.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 106.00 | 19 014.00 | | 25 106.00 |
HA Exceptional income from management transactions | 1 056.00 | 2 381.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 2 381.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 228.00 | 4 489.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 4 489.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -2 109.00 | | 828.00 |
HK Income tax | 26 127.00 | | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 650.00 | 2 068 946.00 | | 2 399 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 659.00 | 1 985 446.00 | | 2 252 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 991.00 | 83 501.00 | | 146 991.00 |
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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 | 162 286.00 | | 7 274.00 | 162 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | 117.00 | 169 442.00 | |
IO DECREASES Total including other intangible assets | | | 86 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 66 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 040.00 | | 2 000.00 | 84 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 941.00 | | 3 928.00 | 62 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 305.00 | | 1 345.00 | 15 305.00 |
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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 | 114 646.00 | 10 378.00 | 117.00 | 114 646.00 |
PE DEPRECIATION Total including other intangible assets | 57 580.00 | 6 373.00 | | 57 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 067.00 | 4 005.00 | 117.00 | 57 067.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 213 155.00 | 213 155.00 | | 213 155.00 |
8D Social Security and Other Social Organizations | 206 834.00 | 206 834.00 | | 206 834.00 |
UT Other financial assets | 16 650.00 | | | 16 650.00 |
UX Other trade receivables | 478 315.00 | | | 478 315.00 |
UY Staff and related accounts | 12 797.00 | | | 12 797.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 33 907.00 | | | 33 907.00 |
VP Miscellaneous | 25 949.00 | | | 25 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 10 547.00 | | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 449.00 | 569 799.00 | 16 650.00 | 586 449.00 |
VW VAT | 189 396.00 | 189 396.00 | | 189 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 453.00 | 625 453.00 | | 625 453.00 |
