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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 | 20 492.00 | 16 667.00 | 3 825.00 | 20 492.00 |
AH Goodwill | 71 521.00 | | 71 521.00 | 71 521.00 |
AT Other tangible assets | 83 294.00 | 52 377.00 | 30 917.00 | 83 294.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 182 307.00 | 69 044.00 | 113 263.00 | 182 307.00 |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CF Cash and cash equivalents | 89 952.00 | | 89 952.00 | 89 952.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 130 672.00 | | 130 672.00 | 130 672.00 |
CO Grand total (0 to V) | 312 979.00 | 69 044.00 | 243 935.00 | 312 979.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 15 258.00 | 15 012.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 39 281.00 | | 3 315.00 |
DL TOTAL (I) | 134 623.00 | 170 343.00 | | 134 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | 4 938.00 | | 6 275.00 |
DW Advances and down payments received on current orders | 39 459.00 | 26 096.00 | | 39 459.00 |
DX Trade payables and related accounts | 9 611.00 | 6 105.00 | | 9 611.00 |
DY Tax and social security liabilities | 53 967.00 | 62 578.00 | | 53 967.00 |
EC TOTAL (IV) | 109 312.00 | 99 717.00 | | 109 312.00 |
EE Grand total (I to V) | 243 935.00 | 270 060.00 | | 243 935.00 |
EG Accrued income and payables due within one year | 106 791.00 | 99 717.00 | | 106 791.00 |
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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 | 1 016 499.00 | | 1 016 499.00 | 1 016 499.00 |
FJ Net sales | 1 016 499.00 | | 1 016 499.00 | 1 016 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 48 491.00 | |
FR Total operating income (I) | | | 1 072 060.00 | |
FW Other purchases and external expenses | | | 621 731.00 | |
FX Taxes, duties, and similar payments | | | 34 788.00 | |
FY Salaries and Wages | | | 278 629.00 | |
FZ Social Security Contributions | | | 113 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 058 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | 2 734.00 | | 7 070.00 |
A2 TOTAL ASSETS | 34 665.00 | 24 139.00 | | 34 665.00 |
HA Exceptional income from management transactions | 1 559.00 | 6 239.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 6 239.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 12 136.00 | 2 423.00 | | 12 136.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | 2 423.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 577.00 | 3 815.00 | | -10 577.00 |
HK Income tax | | 5 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 619.00 | 1 104 862.00 | | 1 073 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 304.00 | 1 065 581.00 | | 1 070 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 39 281.00 | | 3 315.00 |
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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 | 172 988.00 | | 9 319.00 | 172 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 182 307.00 | |
IO DECREASES Total including other intangible assets | | | 92 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | 4 320.00 | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 295.00 | | 4 999.00 | 78 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 59 116.00 | 9 928.00 | | 59 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 2 066.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515.00 | 7 863.00 | | 44 515.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 8 927.00 | | | 8 927.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 3 754.00 | 2 521.00 | 6 275.00 |
VJ Loans taken out during the year | 7 519.00 | | | 7 519.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VM Income taxes | 22 029.00 | | | 22 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 42 564.00 | | 42 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 852.00 | 67 331.00 | 2 521.00 | 69 852.00 |
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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 | 9.00 | | | 9.00 |
