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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 80 395.00 | 62 987.00 | 17 409.00 | 80 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 338 828.00 | 66 153.00 | 272 675.00 | 338 828.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 166 535.00 | | 166 535.00 | 166 535.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CD Marketable securities | 210 892.00 | 1 465.00 | 209 427.00 | 210 892.00 |
CF Cash and cash equivalents | 52 436.00 | | 52 436.00 | 52 436.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 468 484.00 | 1 465.00 | 467 019.00 | 468 484.00 |
CO Grand total (0 to V) | 807 311.00 | 67 618.00 | 739 694.00 | 807 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 175 200.00 | 177 358.00 | | 175 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 695.00 | 327 842.00 | | 291 695.00 |
DL TOTAL (I) | 510 896.00 | 549 201.00 | | 510 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15 614.00 | 22 647.00 | | 15 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 151.00 | 170 008.00 | | 169 151.00 |
DX Trade payables and related accounts | 6 375.00 | 11 744.00 | | 6 375.00 |
DY Tax and social security liabilities | 37 659.00 | 35 487.00 | | 37 659.00 |
EC TOTAL (IV) | 228 798.00 | 239 887.00 | | 228 798.00 |
EE Grand total (I to V) | 739 694.00 | 789 088.00 | | 739 694.00 |
EI Including equity loans | 169 151.00 | | | 169 151.00 |
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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 | 1 178 745.00 | 6 147.00 | 1 184 892.00 | 1 178 745.00 |
FJ Net sales | 1 178 745.00 | 6 147.00 | 1 184 892.00 | 1 178 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 185 872.00 | |
FW Other purchases and external expenses | | | 659 770.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 755 579.00 | |
GG - OPERATING RESULT (I - II) | | | 430 294.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 131 486.00 | 151 627.00 | | 131 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 468.00 | 1 231 419.00 | | 1 187 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 773.00 | 903 577.00 | | 895 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 695.00 | 327 842.00 | | 291 695.00 |
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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 | 335 714.00 | | 3 114.00 | 335 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 245.00 | |
I4 DECREASES Grand Total | | | 338 828.00 | |
IO DECREASES Total including other intangible assets | | | 244 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 188.00 | | | 244 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | 3 100.00 | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 231.00 | | 14.00 | 14 231.00 |
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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 | 57 908.00 | | | 57 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 742.00 | | | 54 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | 1 465.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 1 465.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 1 465.00 | 4.00 | 4.00 |
UG - Financial | | 1 465.00 | 4.00 | |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 166 535.00 | | | 166 535.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 15 614.00 | 11 834.00 | 3 780.00 | 15 614.00 |
VI Group and Associates | 169 151.00 | 169 151.00 | | 169 151.00 |
VJ Loans taken out during the year | 4 070.00 | | | 4 070.00 |
VK Loans repaid during the year | 11 101.00 | | | 11 101.00 |
VM Income taxes | 22 600.00 | | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 329.00 | | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 026.00 | 204 796.00 | 4 230.00 | 209 026.00 |
VW VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 798.00 | 225 018.00 | 3 780.00 | 228 798.00 |
