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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 63 512.00 | 21 997.00 | 41 515.00 | 63 512.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 130 404.00 | 23 644.00 | 106 760.00 | 130 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 190 642.00 | | 190 642.00 | 190 642.00 |
CD Marketable securities | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 244 149.00 | | 244 149.00 | 244 149.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 454 482.00 | | 454 482.00 | 454 482.00 |
CO Grand total (0 to V) | 584 886.00 | 23 644.00 | 561 242.00 | 584 886.00 |
CU Other investments | 20 003.00 | | 20 003.00 | 20 003.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 179 068.00 | 89 563.00 | | 179 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 881.00 | 112 201.00 | | 83 881.00 |
DL TOTAL (I) | 314 449.00 | 253 263.00 | | 314 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48 548.00 | 8 214.00 | | 48 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 22 561.00 | | 21 824.00 |
DX Trade payables and related accounts | 30 251.00 | 30 560.00 | | 30 251.00 |
DY Tax and social security liabilities | 58 815.00 | 78 478.00 | | 58 815.00 |
EA Other liabilities | 87 355.00 | 81 230.00 | | 87 355.00 |
EC TOTAL (IV) | 246 793.00 | 221 043.00 | | 246 793.00 |
EE Grand total (I to V) | 561 242.00 | 474 306.00 | | 561 242.00 |
EG Accrued income and payables due within one year | 218 179.00 | 221 043.00 | | 218 179.00 |
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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 | 230 753.00 | 1 593 804.00 | 1 824 557.00 | 230 753.00 |
FJ Net sales | 230 753.00 | 1 593 804.00 | 1 824 557.00 | 230 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FR Total operating income (I) | | | 1 840 066.00 | |
FS Purchases of goods (including customs duties) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 1 326 554.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 304 929.00 | |
FZ Social Security Contributions | | | 86 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 1 729 824.00 | |
GG - OPERATING RESULT (I - II) | | | 110 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 2 967.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 963.00 | | 540.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 540.00 | 2 163.00 | | 540.00 |
HE Exceptional expenses on management operations | 6 485.00 | 4 421.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 1 200.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | 5 621.00 | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 186.00 | -3 457.00 | | -9 186.00 |
HK Income tax | 19 494.00 | 38 131.00 | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 748.00 | 1 576 976.00 | | 1 849 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 867.00 | 1 464 776.00 | | 1 765 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 881.00 | 112 201.00 | | 83 881.00 |
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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 | 91 889.00 | | 42 300.00 | 91 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 33 745.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 130 404.00 | |
IO DECREASES Total including other intangible assets | | | 33 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 63 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 147.00 | | | 33 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 757.00 | | 42 300.00 | 21 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 985.00 | | | 36 985.00 |
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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 | 20 725.00 | 3 464.00 | 545.00 | 20 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078.00 | 3 464.00 | 545.00 | 19 078.00 |
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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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 355.00 | 87 355.00 | | 87 355.00 |
UT Other financial assets | 13 745.00 | 13 745.00 | | 13 745.00 |
VA Doubtful or disputed receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VC Group and associates | 60 206.00 | 60 206.00 | | 60 206.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 48 509.00 | 19 895.00 | 28 614.00 | 48 509.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VM Income taxes | 28 704.00 | 28 704.00 | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 046.00 | 83 046.00 | | 83 046.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 470.00 | 213 470.00 | | 213 470.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 793.00 | 218 179.00 | 28 614.00 | 246 793.00 |
