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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 | 64 409.00 | 50 487.00 | 13 923.00 | 64 409.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 16 960.00 | 11 929.00 | 5 031.00 | 16 960.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 122 968.00 | 62 416.00 | 60 552.00 | 122 968.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 299.00 | | 219 299.00 | 219 299.00 |
BZ Other receivables | 824 787.00 | | 824 787.00 | 824 787.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 047 571.00 | | 1 047 571.00 | 1 047 571.00 |
CO Grand total (0 to V) | 1 170 539.00 | 62 416.00 | 1 108 123.00 | 1 170 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 195 037.00 | 134 419.00 | | 195 037.00 |
DH Retained earnings | 157 913.00 | 157 913.00 | | 157 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 729.00 | 234 618.00 | | 323 729.00 |
DL TOTAL (I) | 733 281.00 | 583 553.00 | | 733 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | 22 451.00 | | 3 242.00 |
DX Trade payables and related accounts | 209 218.00 | 299 337.00 | | 209 218.00 |
DY Tax and social security liabilities | 162 382.00 | 161 083.00 | | 162 382.00 |
EC TOTAL (IV) | 374 842.00 | 482 871.00 | | 374 842.00 |
EE Grand total (I to V) | 1 108 123.00 | 1 066 424.00 | | 1 108 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | 22 451.00 | | 3 242.00 |
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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 | 2 358 216.00 | 8 967.00 | 2 367 184.00 | 2 358 216.00 |
FJ Net sales | 2 358 216.00 | 8 967.00 | 2 367 184.00 | 2 358 216.00 |
FO Operating subsidies | | | 14 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 387 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 977 651.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 727 837.00 | |
FZ Social Security Contributions | | | 194 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 927 822.00 | |
GG - OPERATING RESULT (I - II) | | | 459 864.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 363.00 | 100 677.00 | | 138 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 993.00 | 3 108 045.00 | | 2 389 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 265.00 | 2 873 426.00 | | 2 066 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 729.00 | 234 618.00 | | 323 729.00 |
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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 | 120 276.00 | | 2 692.00 | 120 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 122 968.00 | |
IO DECREASES Total including other intangible assets | | | 104 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 409.00 | | | 104 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 269.00 | | 2 692.00 | 14 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 44 616.00 | 17 799.00 | | 44 616.00 |
PE DEPRECIATION Total including other intangible assets | 36 553.00 | 13 934.00 | | 36 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 063.00 | 3 866.00 | | 8 063.00 |
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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 | 209 218.00 | 209 218.00 | | 209 218.00 |
8C Staff and Related Accounts | 51 724.00 | 51 724.00 | | 51 724.00 |
8D Social Security and Other Social Organizations | 64 365.00 | 64 365.00 | | 64 365.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UX Other trade receivables | 219 299.00 | | | 219 299.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VB VAT | 32 220.00 | | | 32 220.00 |
VC Group and associates | 791 778.00 | | | 791 778.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 169.00 | 1 046 571.00 | 1 598.00 | 1 048 169.00 |
VW VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 842.00 | 374 842.00 | | 374 842.00 |
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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 | 34.00 | | | 34.00 |
