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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 86 493.00 | | 86 493.00 | 86 493.00 |
AT Other tangible assets | 41 818.00 | 28 743.00 | 13 074.00 | 41 818.00 |
BH Other financial assets | 195 587.00 | | 195 587.00 | 195 587.00 |
BJ TOTAL (I) | 325 313.00 | 30 159.00 | 295 155.00 | 325 313.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 371 423.00 | | 371 423.00 | 371 423.00 |
BZ Other receivables | 51 938.00 | | 51 938.00 | 51 938.00 |
CF Cash and cash equivalents | 304 916.00 | | 304 916.00 | 304 916.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 737 103.00 | | 737 103.00 | 737 103.00 |
CO Grand total (0 to V) | 1 062 417.00 | 30 159.00 | 1 032 258.00 | 1 062 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 275.00 | 16 347.00 | | 90 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 100.00 | 73 928.00 | | 109 100.00 |
DL TOTAL (I) | 200 475.00 | 91 375.00 | | 200 475.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 306.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 256.00 | 510 258.00 | | 515 256.00 |
DX Trade payables and related accounts | 47 395.00 | 54 318.00 | | 47 395.00 |
DY Tax and social security liabilities | 199 877.00 | 158 799.00 | | 199 877.00 |
EA Other liabilities | 56 752.00 | 24 723.00 | | 56 752.00 |
EB Prepaid income (2) | 12 193.00 | 12 184.00 | | 12 193.00 |
EC TOTAL (IV) | 831 783.00 | 760 584.00 | | 831 783.00 |
EE Grand total (I to V) | 1 032 258.00 | 851 959.00 | | 1 032 258.00 |
EG Accrued income and payables due within one year | 831 783.00 | 760 584.00 | | 831 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 306.00 | | 311.00 |
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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 | 5 484.00 | 1 375 490.00 | 1 380 974.00 | 5 484.00 |
FJ Net sales | 5 484.00 | 1 375 490.00 | 1 380 974.00 | 5 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 1 384 513.00 | |
FW Other purchases and external expenses | | | 331 298.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 636 705.00 | |
FZ Social Security Contributions | | | 252 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 1 245 416.00 | |
GG - OPERATING RESULT (I - II) | | | 139 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 997.00 | 8 699.00 | | 29 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 513.00 | 1 199 902.00 | | 1 384 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 413.00 | 1 125 974.00 | | 1 275 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 100.00 | 73 928.00 | | 109 100.00 |
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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 | 260 848.00 | | | 260 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 587.00 | |
I4 DECREASES Grand Total | | | 325 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 409.00 | | | 31 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 330.00 | | | 141 330.00 |
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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 | 22 824.00 | 7 335.00 | | 22 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 408.00 | 7 335.00 | | 21 408.00 |
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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 | 47 395.00 | 47 395.00 | | 47 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 008.00 | 572 008.00 | | 572 008.00 |
8L Deferred income | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 195 587.00 | | | 195 587.00 |
UX Other trade receivables | 51 938.00 | | | 51 938.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 877.00 | 199 877.00 | | 199 877.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 212.00 | 429 624.00 | 195 587.00 | 625 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 783.00 | 831 783.00 | | 831 783.00 |
