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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 173 127.00 | | 1 173 127.00 | 1 173 127.00 |
AT Other tangible assets | 155 918.00 | 94 395.00 | 61 522.00 | 155 918.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 1 332 921.00 | 94 395.00 | 1 238 526.00 | 1 332 921.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 41 293.00 | | 41 293.00 | 41 293.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 86 093.00 | | 86 093.00 | 86 093.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 135 349.00 | | 135 349.00 | 135 349.00 |
CO Grand total (0 to V) | 1 468 270.00 | 94 395.00 | 1 373 875.00 | 1 468 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 451 795.00 | 369 303.00 | | 451 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 785.00 | 122 491.00 | | 70 785.00 |
DL TOTAL (I) | 1 024 180.00 | 993 395.00 | | 1 024 180.00 |
DU Loans and Debts from Credit Institutions (3) | 210 009.00 | 305 264.00 | | 210 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 397.00 | 2 005.00 | | 20 397.00 |
DX Trade payables and related accounts | 13 880.00 | 13 835.00 | | 13 880.00 |
DY Tax and social security liabilities | 87 254.00 | 82 249.00 | | 87 254.00 |
EA Other liabilities | 18 153.00 | 37 623.00 | | 18 153.00 |
EC TOTAL (IV) | 349 694.00 | 440 978.00 | | 349 694.00 |
EE Grand total (I to V) | 1 373 875.00 | 1 434 373.00 | | 1 373 875.00 |
EG Accrued income and payables due within one year | 218 555.00 | 231 125.00 | | 218 555.00 |
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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 | | | 962 154.00 | |
FJ Net sales | | | 962 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 579.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 011 432.00 | |
FW Other purchases and external expenses | | | 191 057.00 | |
FX Taxes, duties, and similar payments | | | 63 900.00 | |
FY Salaries and Wages | | | 418 379.00 | |
FZ Social Security Contributions | | | 224 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 423.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 914 985.00 | |
GG - OPERATING RESULT (I - II) | | | 96 447.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 21.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 21.00 | | 38.00 |
HE Exceptional expenses on management operations | 100.00 | 76.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 76.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -54.00 | | -62.00 |
HK Income tax | 19 289.00 | 47 638.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 703.00 | 1 052 940.00 | | 1 012 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 917.00 | 930 448.00 | | 941 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 785.00 | 122 491.00 | | 70 785.00 |
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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 | 1 332 921.00 | | | 1 332 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | | 1 332 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 127.00 | | | 1 173 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 918.00 | | | 155 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 77 972.00 | 16 423.00 | | 77 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 972.00 | 16 423.00 | | 77 972.00 |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 55 129.00 | 55 129.00 | | 55 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 210 009.00 | 78 870.00 | 131 139.00 | 210 009.00 |
VI Group and Associates | 20 397.00 | 20 397.00 | | 20 397.00 |
VK Loans repaid during the year | 84 514.00 | | | 84 514.00 |
VM Income taxes | 26 483.00 | 26 483.00 | | 26 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 898.00 | 48 022.00 | 3 876.00 | 51 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 694.00 | 218 555.00 | 131 139.00 | 349 694.00 |
