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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 | 74 227.00 | 33 065.00 | 41 161.00 | 74 227.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 137 948.00 | 128 271.00 | 9 677.00 | 137 948.00 |
BH Other financial assets | 65 922.00 | | 65 922.00 | 65 922.00 |
BJ TOTAL (I) | 424 448.00 | 161 336.00 | 263 111.00 | 424 448.00 |
BX Customers and related accounts | 437 605.00 | | 437 605.00 | 437 605.00 |
BZ Other receivables | 63 243.00 | | 63 243.00 | 63 243.00 |
CF Cash and cash equivalents | 95 675.00 | | 95 675.00 | 95 675.00 |
CH Prepaid expenses | 64 720.00 | | 64 720.00 | 64 720.00 |
CJ TOTAL (II) | 661 243.00 | | 661 243.00 | 661 243.00 |
CO Grand total (0 to V) | 1 085 691.00 | 161 336.00 | 924 355.00 | 1 085 691.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 548.00 | 69 868.00 | | 85 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | 15 680.00 | | 19 926.00 |
DL TOTAL (I) | 160 474.00 | 140 548.00 | | 160 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | | | 9 939.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 156 347.00 | 150 588.00 | | 156 347.00 |
DY Tax and social security liabilities | 204 096.00 | 208 032.00 | | 204 096.00 |
EA Other liabilities | 387 218.00 | 444 076.00 | | 387 218.00 |
EB Prepaid income (2) | 2 080.00 | 26 280.00 | | 2 080.00 |
EC TOTAL (IV) | 763 881.00 | 833 176.00 | | 763 881.00 |
EE Grand total (I to V) | 924 355.00 | 973 725.00 | | 924 355.00 |
EG Accrued income and payables due within one year | 754 300.00 | | | 754 300.00 |
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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 | 1 819 114.00 | | 1 819 114.00 | 1 819 114.00 |
FJ Net sales | 1 819 114.00 | | 1 819 114.00 | 1 819 114.00 |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 832 360.00 | |
FW Other purchases and external expenses | | | 665 954.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 769 302.00 | |
FZ Social Security Contributions | | | 350 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 1 805 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 360.00 | 1 677 109.00 | | 1 832 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 434.00 | 1 661 429.00 | | 1 812 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | 15 680.00 | | 19 926.00 |
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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 | 437 921.00 | | 204 386.00 | 437 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 972.00 | 65 922.00 | |
I4 DECREASES Grand Total | | 217 859.00 | 424 448.00 | |
IO DECREASES Total including other intangible assets | | | 220 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 887.00 | 137 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 578.00 | | | 220 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 728.00 | | 9 107.00 | 145 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 615.00 | | 195 279.00 | 71 615.00 |
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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 | 174 074.00 | 4 150.00 | 16 887.00 | 174 074.00 |
PE DEPRECIATION Total including other intangible assets | 33 065.00 | | | 33 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 008.00 | 4 150.00 | 16 887.00 | 141 008.00 |
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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 | 156 347.00 | 156 347.00 | | 156 347.00 |
8C Staff and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8D Social Security and Other Social Organizations | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 218.00 | 387 218.00 | | 387 218.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 65 922.00 | | | 65 922.00 |
UX Other trade receivables | 437 605.00 | | | 437 605.00 |
UZ Social Security, other social security organizations | 18 652.00 | | | 18 652.00 |
VB VAT | 18 971.00 | | | 18 971.00 |
VH Loans with a maturity of more than one year at origin | 9 939.00 | 4 558.00 | 5 381.00 | 9 939.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VM Income taxes | 16 943.00 | | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | | | 8 677.00 |
VS Prepaid expenses | 64 720.00 | | | 64 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 490.00 | 565 569.00 | 65 922.00 | 631 490.00 |
VW VAT | 91 260.00 | 91 260.00 | | 91 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 681.00 | 754 300.00 | 5 381.00 | 759 681.00 |
