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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 | 32 394.00 | 16 317.00 | 16 077.00 | 32 394.00 |
AH Goodwill | 595 001.00 | | 595 001.00 | 595 001.00 |
AT Other tangible assets | 95 668.00 | 72 289.00 | 23 379.00 | 95 668.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 724 103.00 | 88 606.00 | 635 497.00 | 724 103.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 278 736.00 | | 278 736.00 | 278 736.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 277 636.00 | | 277 636.00 | 277 636.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 651 877.00 | | 651 877.00 | 651 877.00 |
CO Grand total (0 to V) | 1 375 980.00 | 88 606.00 | 1 287 374.00 | 1 375 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 600.00 | | | 789 600.00 |
DD Legal reserve (1) | 25 220.00 | | | 25 220.00 |
DG Other reserves | 163 336.00 | | | 163 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 178.00 | | | 99 178.00 |
DL TOTAL (I) | 1 077 333.00 | | | 1 077 333.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 37 891.00 | | | 37 891.00 |
DY Tax and social security liabilities | 120 850.00 | | | 120 850.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EB Prepaid income (2) | 27 433.00 | | | 27 433.00 |
EC TOTAL (IV) | 210 041.00 | | | 210 041.00 |
EE Grand total (I to V) | 1 287 374.00 | | | 1 287 374.00 |
EG Accrued income and payables due within one year | 201 334.00 | | | 201 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 968.00 | | 72 968.00 | 72 968.00 |
FG Production sold - services | 696 025.00 | | 696 025.00 | 696 025.00 |
FJ Net sales | 768 993.00 | | 768 993.00 | 768 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 769 471.00 | |
FW Other purchases and external expenses | | | 162 716.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 292 664.00 | |
FZ Social Security Contributions | | | 160 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 636 697.00 | |
GG - OPERATING RESULT (I - II) | | | 132 774.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 57 334.00 | | | 57 334.00 |
HK Income tax | 34 376.00 | | | 34 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 502.00 | | | 770 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 324.00 | | | 671 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 178.00 | | | 99 178.00 |
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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 | 706 371.00 | | 7 377.00 | 706 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 724 103.00 | |
IO DECREASES Total including other intangible assets | | | 32 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 038.00 | | | 22 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 579.00 | | 7 090.00 | 88 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 287.00 | 753.00 |
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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 | 71 146.00 | 12 321.00 | | 71 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 968.00 | 12 321.00 | | 59 968.00 |
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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 | 37 891.00 | 37 891.00 | | 37 891.00 |
8C Staff and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8E Income Taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 27 433.00 | 27 433.00 | | 27 433.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 278 736.00 | | | 278 736.00 |
UZ Social Security, other social security organizations | 2 618.00 | | | 2 618.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 22 808.00 | 14 101.00 | 8 707.00 | 22 808.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 13 977.00 | | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 535.00 | 293 641.00 | 894.00 | 294 535.00 |
VW VAT | 53 756.00 | 53 756.00 | | 53 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 041.00 | 201 334.00 | 8 707.00 | 210 041.00 |
