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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 | 6 328.00 | 150.00 | 6 178.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 724.00 | 9 872.00 | 33 852.00 | 43 724.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 74 567.00 | 10 021.00 | 64 546.00 | 74 567.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 330 183.00 | | 330 183.00 | 330 183.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 390 352.00 | | 390 352.00 | 390 352.00 |
CO Grand total (0 to V) | 464 919.00 | 10 021.00 | 454 898.00 | 464 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 396.00 | 102 654.00 | | 151 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 901.00 | 118 742.00 | | 119 901.00 |
DL TOTAL (I) | 279 548.00 | 229 646.00 | | 279 548.00 |
DU Loans and Debts from Credit Institutions (3) | 23 818.00 | 31 669.00 | | 23 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 78.00 | | 103.00 |
DX Trade payables and related accounts | 50 361.00 | 51 260.00 | | 50 361.00 |
DY Tax and social security liabilities | 101 053.00 | 97 449.00 | | 101 053.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 175 350.00 | 180 456.00 | | 175 350.00 |
EE Grand total (I to V) | 454 898.00 | 410 102.00 | | 454 898.00 |
EG Accrued income and payables due within one year | 159 543.00 | 156 638.00 | | 159 543.00 |
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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 | | | 952 007.00 | |
FJ Net sales | | | 952 007.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 955 111.00 | |
FW Other purchases and external expenses | | | 311 534.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 331 933.00 | |
FZ Social Security Contributions | | | 71 311.00 | |
GB Operating Expenses - Provisions | | | 5 717.00 | |
GE Other Expenses | | | 55 216.00 | |
GF Total Operating Expenses (II) | | | 780 820.00 | |
GG - OPERATING RESULT (I - II) | | | 174 291.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 123.00 | | |
HH Total exceptional expenses (VIII) | 5 848.00 | 5 887.00 | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | 5 236.00 | | -5 848.00 |
HK Income tax | 47 818.00 | 50 359.00 | | 47 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 116.00 | 789 627.00 | | 955 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 215.00 | 670 885.00 | | 835 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 901.00 | 118 742.00 | | 119 901.00 |
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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 | 77 878.00 | | | 77 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 74 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 023.00 | | | 46 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 6 418.00 | 5 902.00 | 2 299.00 | 6 418.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 114.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 5 788.00 | 2 299.00 | 6 383.00 |
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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 | 50 361.00 | 50 361.00 | | 50 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 4 515.00 | | | 4 515.00 |
UX Other trade receivables | 11 050.00 | | | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 23 818.00 | 8 010.00 | 15 808.00 | 23 818.00 |
VP Miscellaneous | 26 410.00 | | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 053.00 | 101 053.00 | | 101 053.00 |
VS Prepaid expenses | 21 757.00 | | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 731.00 | 59 216.00 | 4 515.00 | 63 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 350.00 | 159 543.00 | 15 808.00 | 175 350.00 |
