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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 60 564.00 | 10 904.00 | 49 660.00 | 60 564.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 74 449.00 | 14 204.00 | 60 246.00 | 74 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 334.00 | | 403 334.00 | 403 334.00 |
BZ Other receivables | 58 318.00 | | 58 318.00 | 58 318.00 |
CD Marketable securities | 95 022.00 | | 95 022.00 | 95 022.00 |
CF Cash and cash equivalents | 217 551.00 | | 217 551.00 | 217 551.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 778 312.00 | | 778 312.00 | 778 312.00 |
CO Grand total (0 to V) | 852 762.00 | 14 204.00 | 838 558.00 | 852 762.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 177 644.00 | 93 798.00 | | 177 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 693.00 | 133 846.00 | | 166 693.00 |
DL TOTAL (I) | 355 345.00 | 238 653.00 | | 355 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 126.00 | 17 188.00 | | 99 126.00 |
DX Trade payables and related accounts | 190 211.00 | 143 185.00 | | 190 211.00 |
DY Tax and social security liabilities | 193 876.00 | 108 534.00 | | 193 876.00 |
EC TOTAL (IV) | 483 213.00 | 268 907.00 | | 483 213.00 |
EE Grand total (I to V) | 838 558.00 | 507 560.00 | | 838 558.00 |
EG Accrued income and payables due within one year | 483 213.00 | 268 907.00 | | 483 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 622 746.00 | 10 120.00 | 1 632 866.00 | 1 622 746.00 |
FJ Net sales | 1 622 825.00 | 10 120.00 | 1 632 945.00 | 1 622 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 636 954.00 | |
FW Other purchases and external expenses | | | 743 263.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 484 137.00 | |
FZ Social Security Contributions | | | 153 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 403 445.00 | |
GG - OPERATING RESULT (I - II) | | | 233 510.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 649.00 | | 3 636.00 |
A2 TOTAL ASSETS | 19 251.00 | 6 462.00 | | 19 251.00 |
HB Exceptional income from capital transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 761.00 | 57.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | 57.00 | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -57.00 | | -761.00 |
HK Income tax | 66 182.00 | 50 386.00 | | 66 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 702.00 | 1 040 388.00 | | 1 642 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 010.00 | 906 542.00 | | 1 476 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 693.00 | 133 846.00 | | 166 693.00 |
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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 | 67 650.00 | | 12 421.00 | 67 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 622.00 | 10 585.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 74 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | 2 421.00 | 58 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | 10 000.00 | 6 207.00 |
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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 | 6 709.00 | 7 495.00 | | 6 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 7 495.00 | | 3 409.00 |
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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 | 190 211.00 | 190 211.00 | | 190 211.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 65 659.00 | 65 659.00 | | 65 659.00 |
8E Income Taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 403 334.00 | | | 403 334.00 |
VB VAT | 24 428.00 | | | 24 428.00 |
VI Group and Associates | 99 126.00 | 99 126.00 | | 99 126.00 |
VP Miscellaneous | 13 060.00 | | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 830.00 | | | 20 830.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 325.00 | 476 325.00 | | 476 325.00 |
VW VAT | 84 259.00 | 84 259.00 | | 84 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 213.00 | 483 213.00 | | 483 213.00 |
