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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 | 10 203.00 | 3 708.00 | 6 494.00 | 10 203.00 |
AT Other tangible assets | 44 454.00 | 26 486.00 | 17 968.00 | 44 454.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 72 208.00 | 30 194.00 | 42 014.00 | 72 208.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 398 568.00 | | 398 568.00 | 398 568.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CD Marketable securities | 84 474.00 | | 84 474.00 | 84 474.00 |
CF Cash and cash equivalents | 299 622.00 | | 299 622.00 | 299 622.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 815 060.00 | | 815 060.00 | 815 060.00 |
CO Grand total (0 to V) | 887 268.00 | 30 194.00 | 857 074.00 | 887 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 374 857.00 | 301 076.00 | | 374 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 259.00 | 73 781.00 | | 54 259.00 |
DL TOTAL (I) | 440 116.00 | 385 857.00 | | 440 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 785.00 | 162 116.00 | | 167 785.00 |
DX Trade payables and related accounts | 111 634.00 | 153 131.00 | | 111 634.00 |
DY Tax and social security liabilities | 126 416.00 | 180 748.00 | | 126 416.00 |
EA Other liabilities | 6 587.00 | 3 565.00 | | 6 587.00 |
EB Prepaid income (2) | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 416 959.00 | 499 560.00 | | 416 959.00 |
EE Grand total (I to V) | 857 074.00 | 885 417.00 | | 857 074.00 |
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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 | 1 558 830.00 | 98 791.00 | 1 657 621.00 | 1 558 830.00 |
FJ Net sales | 1 558 830.00 | 98 791.00 | 1 657 621.00 | 1 558 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 657 972.00 | |
FW Other purchases and external expenses | | | 898 416.00 | |
FX Taxes, duties, and similar payments | | | 43 740.00 | |
FY Salaries and Wages | | | 500 320.00 | |
FZ Social Security Contributions | | | 139 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 592 305.00 | |
GG - OPERATING RESULT (I - II) | | | 65 667.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | 99.00 | | 5 980.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 5 980.00 | 2 849.00 | | 5 980.00 |
HE Exceptional expenses on management operations | 198.00 | 575.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 3 141.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | -292.00 | | 5 782.00 |
HK Income tax | 17 393.00 | 26 927.00 | | 17 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 192.00 | 1 625 387.00 | | 1 664 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 933.00 | 1 551 606.00 | | 1 609 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 259.00 | 73 781.00 | | 54 259.00 |
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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 | 61 422.00 | | 15 734.00 | 61 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 72 208.00 | |
IO DECREASES Total including other intangible assets | | | 10 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 44 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | 9 600.00 | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 297.00 | | 6 105.00 | 43 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 29.00 | 17 523.00 |
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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 | 25 530.00 | 9 612.00 | 4 948.00 | 25 530.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 3 106.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 927.00 | 6 507.00 | 4 948.00 | 24 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | | 331.00 | 331.00 |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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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 | 111 634.00 | 111 634.00 | | 111 634.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
8L Deferred income | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
UX Other trade receivables | 398 568.00 | 398 568.00 | | 398 568.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VI Group and Associates | 167 785.00 | 167 785.00 | | 167 785.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VP Miscellaneous | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 268.00 | 426 716.00 | 17 552.00 | 444 268.00 |
VW VAT | 78 550.00 | 78 550.00 | | 78 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 959.00 | 416 959.00 | | 416 959.00 |
