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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 27 273.00 | | 27 273.00 | 27 273.00 |
AT Other tangible assets | 152 407.00 | 92 488.00 | 59 919.00 | 152 407.00 |
BJ TOTAL (I) | 474 688.00 | 97 826.00 | 376 862.00 | 474 688.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 207 249.00 | | 207 249.00 | 207 249.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 584 661.00 | | 584 661.00 | 584 661.00 |
CF Cash and cash equivalents | 81 176.00 | | 81 176.00 | 81 176.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 892 949.00 | | 892 949.00 | 892 949.00 |
CO Grand total (0 to V) | 1 367 637.00 | 97 826.00 | 1 269 812.00 | 1 367 637.00 |
CU Other investments | 289 670.00 | | 289 670.00 | 289 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 491 832.00 | | | 491 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 904.00 | | | 57 904.00 |
DL TOTAL (I) | 989 735.00 | | | 989 735.00 |
DX Trade payables and related accounts | 19 611.00 | | | 19 611.00 |
DY Tax and social security liabilities | 260 465.00 | | | 260 465.00 |
EC TOTAL (IV) | 280 076.00 | | | 280 076.00 |
EE Grand total (I to V) | 1 269 812.00 | | | 1 269 812.00 |
EG Accrued income and payables due within one year | 280 076.00 | | | 280 076.00 |
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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 | 707 399.00 | | 707 399.00 | 707 399.00 |
FJ Net sales | 707 399.00 | | 707 399.00 | 707 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 285.00 | |
FW Other purchases and external expenses | | | 110 780.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 360 885.00 | |
FZ Social Security Contributions | | | 167 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 463.00 | |
GF Total Operating Expenses (II) | | | 661 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | | | -3 908.00 |
HK Income tax | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 986.00 | | | 731 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 082.00 | | | 674 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 904.00 | | | 57 904.00 |
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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 | 461 804.00 | | 27 302.00 | 461 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 670.00 | |
I4 DECREASES Grand Total | | 14 418.00 | 474 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 152 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 611.00 | | | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 523.00 | | 27 302.00 | 139 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 670.00 | | | 289 670.00 |
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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 | 89 198.00 | 18 463.00 | 9 835.00 | 89 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 2 779.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 640.00 | 15 684.00 | 9 835.00 | 86 640.00 |
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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 | 19 611.00 | 19 611.00 | | 19 611.00 |
8C Staff and Related Accounts | 114 222.00 | 114 222.00 | | 114 222.00 |
8D Social Security and Other Social Organizations | 93 438.00 | 93 438.00 | | 93 438.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 207 249.00 | 207 249.00 | | 207 249.00 |
VC Group and associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 913.00 | 218 913.00 | | 218 913.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 076.00 | 280 076.00 | | 280 076.00 |
