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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 | 27 671.00 | | 27 671.00 | 27 671.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 153 493.00 | 81 547.00 | 71 946.00 | 153 493.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 282 832.00 | 81 547.00 | 201 285.00 | 282 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 145.00 | | 42 145.00 | 42 145.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 341 568.00 | | 341 568.00 | 341 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 705.00 | | 389 705.00 | 389 705.00 |
CO Grand total (0 to V) | 672 537.00 | 81 547.00 | 590 990.00 | 672 537.00 |
CP Shares due in less than one year | 11 669.00 | | | 11 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 137 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 482.00 | 205 363.00 | | 280 482.00 |
DL TOTAL (I) | 335 482.00 | 397 517.00 | | 335 482.00 |
DU Loans and Debts from Credit Institutions (3) | 52 592.00 | 162.00 | | 52 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 6 389.00 | | 6 316.00 |
DX Trade payables and related accounts | 54 024.00 | 18 944.00 | | 54 024.00 |
DY Tax and social security liabilities | 132 003.00 | 197 458.00 | | 132 003.00 |
EA Other liabilities | 10 574.00 | 182 684.00 | | 10 574.00 |
EC TOTAL (IV) | 255 508.00 | 405 636.00 | | 255 508.00 |
EE Grand total (I to V) | 590 990.00 | 803 153.00 | | 590 990.00 |
EG Accrued income and payables due within one year | 255 508.00 | 405 637.00 | | 255 508.00 |
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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 | 975 342.00 | | 975 342.00 | 975 342.00 |
FJ Net sales | 975 342.00 | | 975 342.00 | 975 342.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 975 373.00 | |
FW Other purchases and external expenses | | | 69 447.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 355 879.00 | |
FZ Social Security Contributions | | | 151 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 974.00 | |
GG - OPERATING RESULT (I - II) | | | 381 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | 422.00 | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | 422.00 | | 3 919.00 |
HE Exceptional expenses on management operations | 4 812.00 | 1 430.00 | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 1 430.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 008.00 | | -893.00 |
HK Income tax | 98 818.00 | 83 696.00 | | 98 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 293.00 | 1 000 702.00 | | 979 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 811.00 | 795 339.00 | | 698 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 482.00 | 205 363.00 | | 280 482.00 |
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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 | 221 685.00 | | 61 147.00 | 221 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 282 832.00 | |
IO DECREASES Total including other intangible assets | | | 117 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | 4 671.00 | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 016.00 | | 56 477.00 | 97 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 72 754.00 | 8 793.00 | | 72 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 754.00 | 8 793.00 | | 72 754.00 |
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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 | 54 024.00 | 54 024.00 | | 54 024.00 |
8C Staff and Related Accounts | 51 340.00 | 51 340.00 | | 51 340.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 11 669.00 | 11 669.00 | | 11 669.00 |
UX Other trade receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 52 592.00 | 52 592.00 | | 52 592.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VJ Loans taken out during the year | 52 592.00 | | | 52 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 713.00 | 59 713.00 | | 59 713.00 |
VW VAT | 25 412.00 | 25 412.00 | | 25 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 508.00 | 255 508.00 | | 255 508.00 |
