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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 | 22 969.00 | 5 794.00 | 17 176.00 | 22 969.00 |
AT Other tangible assets | 81 210.00 | 63 678.00 | 17 532.00 | 81 210.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 112 499.00 | 69 472.00 | 43 027.00 | 112 499.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 742 736.00 | | 742 736.00 | 742 736.00 |
BZ Other receivables | 118 995.00 | | 118 995.00 | 118 995.00 |
CF Cash and cash equivalents | 156 272.00 | | 156 272.00 | 156 272.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 027 917.00 | | 1 027 917.00 | 1 027 917.00 |
CO Grand total (0 to V) | 1 140 416.00 | 69 472.00 | 1 070 945.00 | 1 140 416.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 534.00 | 4 144.00 | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 211.00 | 55 390.00 | | 122 211.00 |
DL TOTAL (I) | 135 130.00 | 67 918.00 | | 135 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 314 334.00 | 130 787.00 | | 314 334.00 |
DY Tax and social security liabilities | 618 924.00 | 170 492.00 | | 618 924.00 |
EC TOTAL (IV) | 935 815.00 | 301 279.00 | | 935 815.00 |
EE Grand total (I to V) | 1 070 945.00 | 369 197.00 | | 1 070 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 098 859.00 | |
FJ Net sales | | | 2 098 859.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 2 103 223.00 | |
FW Other purchases and external expenses | | | 733 518.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 767 488.00 | |
FZ Social Security Contributions | | | 319 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GE Other Expenses | | | 105 927.00 | |
GF Total Operating Expenses (II) | | | 1 956 608.00 | |
GG - OPERATING RESULT (I - II) | | | 146 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 230.00 | 1 608.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 608.00 | | -230.00 |
HK Income tax | 24 174.00 | | | 24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 223.00 | 1 312 285.00 | | 2 103 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 012.00 | 1 256 895.00 | | 1 981 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 211.00 | 55 390.00 | | 122 211.00 |
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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 | 97 442.00 | 15 057.00 | | 97 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 112 499.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 152.00 | 15 057.00 | | 66 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 58 868.00 | 10 604.00 | | 58 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 968.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 9 636.00 | | 54 042.00 |
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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 | 314 334.00 | 314 334.00 | | 314 334.00 |
UT Other financial assets | 7 777.00 | | | 7 777.00 |
UX Other trade receivables | 118 995.00 | | | 118 995.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 924.00 | 618 924.00 | | 618 924.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 559.00 | 869 782.00 | 7 777.00 | 877 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 815.00 | 935 815.00 | | 935 815.00 |
