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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 | 17 978.00 | 17 978.00 | | 17 978.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 120 952.00 | 96 085.00 | 24 867.00 | 120 952.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 168 971.00 | 114 063.00 | 54 908.00 | 168 971.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 512 254.00 | | 512 254.00 | 512 254.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CD Marketable securities | 422 566.00 | | 422 566.00 | 422 566.00 |
CF Cash and cash equivalents | 843 607.00 | | 843 607.00 | 843 607.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 1 825 978.00 | | 1 825 978.00 | 1 825 978.00 |
CO Grand total (0 to V) | 1 994 950.00 | 114 063.00 | 1 880 887.00 | 1 994 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 027.00 | 234 600.00 | | 252 027.00 |
DL TOTAL (I) | 375 231.00 | 357 804.00 | | 375 231.00 |
DX Trade payables and related accounts | 8 358.00 | 19 960.00 | | 8 358.00 |
DY Tax and social security liabilities | 886 040.00 | 795 629.00 | | 886 040.00 |
EA Other liabilities | 538 113.00 | 328 533.00 | | 538 113.00 |
EB Prepaid income (2) | 73 145.00 | 73 955.00 | | 73 145.00 |
EC TOTAL (IV) | 1 505 656.00 | 1 218 077.00 | | 1 505 656.00 |
EE Grand total (I to V) | 1 880 887.00 | 1 575 881.00 | | 1 880 887.00 |
EG Accrued income and payables due within one year | 1 505 656.00 | 1 218 077.00 | | 1 505 656.00 |
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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 | 2 136 113.00 | | 2 136 113.00 | 2 136 113.00 |
FJ Net sales | 2 136 113.00 | | 2 136 113.00 | 2 136 113.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 141 251.00 | |
FW Other purchases and external expenses | | | 220 240.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 1 029 868.00 | |
FZ Social Security Contributions | | | 335 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 794 628.00 | |
GG - OPERATING RESULT (I - II) | | | 346 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 9 728.00 | |
GP Total financial income (V) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 327.00 | 98 103.00 | | 104 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 982.00 | 1 947 382.00 | | 2 150 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 955.00 | 1 712 782.00 | | 1 898 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 027.00 | 234 600.00 | | 252 027.00 |
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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 | 158 062.00 | | 14 214.00 | 158 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 168 971.00 | |
IO DECREASES Total including other intangible assets | | | 34 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 120 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 747.00 | | | 34 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 043.00 | | 14 214.00 | 110 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
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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 | 101 070.00 | 16 298.00 | 3 305.00 | 101 070.00 |
PE DEPRECIATION Total including other intangible assets | 16 784.00 | 1 194.00 | | 16 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 286.00 | 15 104.00 | 3 305.00 | 84 286.00 |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8C Staff and Related Accounts | 469 120.00 | 469 120.00 | | 469 120.00 |
8D Social Security and Other Social Organizations | 266 826.00 | 266 826.00 | | 266 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 73 145.00 | 73 145.00 | | 73 145.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 512 254.00 | | | 512 254.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 537 909.00 | 537 909.00 | | 537 909.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VP Miscellaneous | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 21 446.00 | | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 371.00 | 559 261.00 | 13 110.00 | 572 371.00 |
VW VAT | 139 595.00 | 139 595.00 | | 139 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 656.00 | 1 505 656.00 | | 1 505 656.00 |
