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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 | 3 957.00 | 3 295.00 | 663.00 | 3 957.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 63 011.00 | 44 930.00 | 18 081.00 | 63 011.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 391 190.00 | 51 225.00 | 339 965.00 | 391 190.00 |
BX Customers and related accounts | 50 777.00 | | 50 777.00 | 50 777.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 346.00 | | 70 346.00 | 70 346.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 136 652.00 | | 136 652.00 | 136 652.00 |
CO Grand total (0 to V) | 527 842.00 | 51 225.00 | 476 617.00 | 527 842.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
CU Other investments | 307 530.00 | | 307 530.00 | 307 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 70 495.00 | 56 304.00 | | 70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 14 191.00 | | 13 188.00 |
DL TOTAL (I) | 333 684.00 | 320 495.00 | | 333 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 178.00 | 42 713.00 | | 49 178.00 |
DW Advances and down payments received on current orders | | 11 042.00 | | |
DX Trade payables and related accounts | 4 790.00 | 21 235.00 | | 4 790.00 |
DY Tax and social security liabilities | 64 965.00 | 41 524.00 | | 64 965.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 142 934.00 | 140 514.00 | | 142 934.00 |
EE Grand total (I to V) | 476 617.00 | 461 010.00 | | 476 617.00 |
EG Accrued income and payables due within one year | 142 934.00 | 129 472.00 | | 142 934.00 |
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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 | 330 314.00 | | 330 314.00 | 330 314.00 |
FJ Net sales | 330 314.00 | | 330 314.00 | 330 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 317.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 65 998.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 172 955.00 | |
FZ Social Security Contributions | | | 58 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 17.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 17.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -17.00 | | -175.00 |
HK Income tax | 1 579.00 | 1 979.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 858.00 | 283 795.00 | | 330 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 670.00 | 269 604.00 | | 317 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | 14 191.00 | | 13 188.00 |
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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 | 377 953.00 | | 13 237.00 | 377 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 105.00 | |
I4 DECREASES Grand Total | | | 391 190.00 | |
IO DECREASES Total including other intangible assets | | | 17 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 336.00 | | 738.00 | 16 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 512.00 | | 12 499.00 | 53 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 105.00 | | | 308 105.00 |
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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 | 42 996.00 | 8 229.00 | | 42 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 75.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 776.00 | 8 154.00 | | 39 776.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 50 777.00 | | | 50 777.00 |
VB VAT | 566.00 | | | 566.00 |
VI Group and Associates | 49 178.00 | 49 178.00 | | 49 178.00 |
VM Income taxes | 10 635.00 | | | 10 635.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 881.00 | 66 881.00 | | 66 881.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 934.00 | 142 934.00 | | 142 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
