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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 | 32 626.00 | 27 575.00 | 5 051.00 | 32 626.00 |
AP Buildings | 15 321.00 | 409.00 | 14 912.00 | 15 321.00 |
AT Other tangible assets | 13 808.00 | 3 288.00 | 10 519.00 | 13 808.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 72 550.00 | 31 272.00 | 41 278.00 | 72 550.00 |
BV Advances and down payments on orders | 30 454.00 | | 30 454.00 | 30 454.00 |
BX Customers and related accounts | 318 955.00 | | 318 955.00 | 318 955.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 013 576.00 | | 1 013 576.00 | 1 013 576.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 1 431 552.00 | | 1 431 552.00 | 1 431 552.00 |
CO Grand total (0 to V) | 1 504 102.00 | 31 272.00 | 1 472 830.00 | 1 504 102.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 30 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 987 996.00 | | | 987 996.00 |
DD Legal reserve (1) | 3 000.00 | 2 862.00 | | 3 000.00 |
DH Retained earnings | 104 086.00 | 54 376.00 | | 104 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 194.00 | 49 848.00 | | 100 194.00 |
DL TOTAL (I) | 1 237 276.00 | 137 086.00 | | 1 237 276.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 18.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 319.00 | 6 961.00 | | 109 319.00 |
DX Trade payables and related accounts | 14 514.00 | 10 286.00 | | 14 514.00 |
DY Tax and social security liabilities | 89 935.00 | 19 333.00 | | 89 935.00 |
EB Prepaid income (2) | 21 658.00 | | | 21 658.00 |
EC TOTAL (IV) | 235 553.00 | 36 599.00 | | 235 553.00 |
EE Grand total (I to V) | 1 472 829.00 | 173 685.00 | | 1 472 829.00 |
EG Accrued income and payables due within one year | 235 553.00 | 36 599.00 | | 235 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 18.00 | | 127.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 784 755.00 | | 784 755.00 | 784 755.00 |
FJ Net sales | 786 762.00 | | 786 762.00 | 786 762.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 786 798.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 434 226.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 155 392.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 650 619.00 | |
GG - OPERATING RESULT (I - II) | | | 136 179.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 689.00 | | |
HK Income tax | 35 693.00 | 16 766.00 | | 35 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 041.00 | 133 673.00 | | 787 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 847.00 | 83 825.00 | | 686 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 194.00 | 49 848.00 | | 100 194.00 |
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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 | 31 812.00 | | 61 386.00 | 31 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 10 795.00 | |
I4 DECREASES Grand Total | | 20 649.00 | 72 550.00 | |
IO DECREASES Total including other intangible assets | | | 32 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 29 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 783.00 | | 4 843.00 | 27 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | 38 948.00 | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 595.00 | |
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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 | 27 397.00 | 3 875.00 | | 27 397.00 |
PE DEPRECIATION Total including other intangible assets | 27 054.00 | 521.00 | | 27 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 3 355.00 | | 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8L Deferred income | 21 658.00 | 21 658.00 | | 21 658.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 318 955.00 | 318 955.00 | | 318 955.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 9 319.00 | 9 319.00 | | 9 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 318.00 | 376 318.00 | | 376 318.00 |
VW VAT | 58 534.00 | 58 534.00 | | 58 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 553.00 | 235 553.00 | | 235 553.00 |
