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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 | 1 904.00 | 1 064.00 | 840.00 | 1 904.00 |
AT Other tangible assets | 8 045.00 | 4 430.00 | 3 616.00 | 8 045.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 74 999.00 | 24 494.00 | 50 505.00 | 74 999.00 |
BX Customers and related accounts | 62 925.00 | | 62 925.00 | 62 925.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 158 003.00 | | 158 003.00 | 158 003.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 222 813.00 | | 222 813.00 | 222 813.00 |
CO Grand total (0 to V) | 297 812.00 | 24 494.00 | 273 318.00 | 297 812.00 |
CS Evaluated investments - equity method | 64 000.00 | 19 000.00 | 45 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 728.00 | 76 728.00 | | 76 728.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | 33 272.00 | | 33 272.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DH Retained earnings | 60 279.00 | 27 834.00 | | 60 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | 44 845.00 | | 22 178.00 |
DL TOTAL (I) | 200 130.00 | 190 351.00 | | 200 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 14 999.00 | | 2 401.00 |
DW Advances and down payments received on current orders | 5 464.00 | 5 303.00 | | 5 464.00 |
DX Trade payables and related accounts | 10 165.00 | 2 726.00 | | 10 165.00 |
DY Tax and social security liabilities | 19 773.00 | 28 379.00 | | 19 773.00 |
EA Other liabilities | 7 334.00 | 11 344.00 | | 7 334.00 |
EB Prepaid income (2) | 28 015.00 | 28 470.00 | | 28 015.00 |
EC TOTAL (IV) | 73 189.00 | 91 255.00 | | 73 189.00 |
EE Grand total (I to V) | 273 318.00 | 281 606.00 | | 273 318.00 |
EG Accrued income and payables due within one year | 67 725.00 | 85 952.00 | | 67 725.00 |
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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 | 283 002.00 | | 283 002.00 | 283 002.00 |
FJ Net sales | 283 002.00 | | 283 002.00 | 283 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 284 758.00 | |
FW Other purchases and external expenses | | | 77 873.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 104 895.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 416.00 | |
GG - OPERATING RESULT (I - II) | | | 53 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 12 164.00 | 12 156.00 | | 12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 758.00 | 252 860.00 | | 284 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 580.00 | 208 015.00 | | 262 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178.00 | 44 845.00 | | 22 178.00 |
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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 | 71 353.00 | | 3 646.00 | 71 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 050.00 | |
I4 DECREASES Grand Total | | | 74 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | 450.00 | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | 3 196.00 | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 050.00 | | | 65 050.00 |
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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 | 2 588.00 | 2 906.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 763.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 2 143.00 | | 2 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 62 925.00 | | | 62 925.00 |
VB VAT | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 545.00 | 64 495.00 | 1 050.00 | 65 545.00 |
