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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
AH Goodwill | 106 525.00 | | 106 525.00 | 106 525.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 387.00 | 197.00 | 1 584.00 |
AT Other tangible assets | 48 281.00 | 33 357.00 | 14 924.00 | 48 281.00 |
BJ TOTAL (I) | 187 754.00 | 64 108.00 | 123 646.00 | 187 754.00 |
BN Goods in progress | 47 090.00 | | 47 090.00 | 47 090.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 214 416.00 | | 214 416.00 | 214 416.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CD Marketable securities | 401 606.00 | | 401 606.00 | 401 606.00 |
CF Cash and cash equivalents | 184 149.00 | | 184 149.00 | 184 149.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 881 614.00 | | 881 614.00 | 881 614.00 |
CO Grand total (0 to V) | 1 069 368.00 | 64 108.00 | 1 005 260.00 | 1 069 368.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 279 641.00 | 166 791.00 | | 279 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 789.00 | 112 850.00 | | 85 789.00 |
DL TOTAL (I) | 483 349.00 | 397 561.00 | | 483 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 705.00 | 194 157.00 | | 419 705.00 |
DX Trade payables and related accounts | 3 874.00 | 5 035.00 | | 3 874.00 |
DY Tax and social security liabilities | 98 331.00 | 215 383.00 | | 98 331.00 |
EC TOTAL (IV) | 521 910.00 | 414 574.00 | | 521 910.00 |
EE Grand total (I to V) | 1 005 260.00 | 812 135.00 | | 1 005 260.00 |
EG Accrued income and payables due within one year | 521 910.00 | 414 574.00 | | 521 910.00 |
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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 | 866 632.00 | | 866 632.00 | 866 632.00 |
FJ Net sales | 866 632.00 | | 866 632.00 | 866 632.00 |
FM Inventory production | | | 4 990.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 491.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 906 157.00 | |
FW Other purchases and external expenses | | | 138 594.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 478 395.00 | |
FZ Social Security Contributions | | | 165 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 802 201.00 | |
GG - OPERATING RESULT (I - II) | | | 103 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 2 820.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 2 820.00 | | 325.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 2 557.00 | | 325.00 |
HK Income tax | 22 633.00 | 39 475.00 | | 22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 623.00 | 945 653.00 | | 910 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 834.00 | 832 804.00 | | 824 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 789.00 | 112 850.00 | | 85 789.00 |
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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 | 185 519.00 | | 2 236.00 | 185 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 187 754.00 | |
IO DECREASES Total including other intangible assets | | | 135 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 889.00 | | | 135 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 630.00 | | 2 236.00 | 47 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 576.00 | 6 532.00 | | 57 576.00 |
PE DEPRECIATION Total including other intangible assets | 28 803.00 | 561.00 | | 28 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 773.00 | 5 971.00 | | 28 773.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
UX Other trade receivables | 214 416.00 | | | 214 416.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VI Group and Associates | 419 705.00 | 419 705.00 | | 419 705.00 |
VM Income taxes | 27 752.00 | | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 771.00 | 247 771.00 | | 247 771.00 |
VW VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 910.00 | 521 910.00 | | 521 910.00 |
