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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
AH Goodwill | 660 977.00 | | 660 977.00 | 660 977.00 |
AJ Other Intangible Assets | 2 504.00 | 2 404.00 | 99.00 | 2 504.00 |
AT Other tangible assets | 120 339.00 | 112 354.00 | 7 984.00 | 120 339.00 |
BH Other financial assets | 19 579.00 | | 19 579.00 | 19 579.00 |
BJ TOTAL (I) | 820 364.00 | 131 722.00 | 688 641.00 | 820 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 032.00 | | 44 032.00 | 44 032.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 103.00 | | 62 103.00 | 62 103.00 |
CO Grand total (0 to V) | 882 467.00 | 131 722.00 | 750 745.00 | 882 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 921.00 | 20 921.00 | | 20 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 281.00 | 276 211.00 | | 288 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 12 070.00 | | 12 776.00 |
DL TOTAL (I) | 431 980.00 | 419 202.00 | | 431 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 982.00 | 105 809.00 | | 8 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 262.00 | | | 280 262.00 |
DX Trade payables and related accounts | 8 918.00 | 35 050.00 | | 8 918.00 |
DY Tax and social security liabilities | 20 601.00 | 201 422.00 | | 20 601.00 |
EA Other liabilities | | 2 226 860.00 | | |
EC TOTAL (IV) | 318 764.00 | 2 569 141.00 | | 318 764.00 |
EE Grand total (I to V) | 750 745.00 | 2 988 344.00 | | 750 745.00 |
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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 | 596 641.00 | | 596 641.00 | 596 641.00 |
FJ Net sales | 596 641.00 | | 596 641.00 | 596 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 598 390.00 | |
FW Other purchases and external expenses | | | 275 007.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 186 029.00 | |
FZ Social Security Contributions | | | 83 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 19 593.00 | |
GF Total Operating Expenses (II) | | | 575 673.00 | |
GG - OPERATING RESULT (I - II) | | | 22 717.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 214.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 486.00 | | -495.00 |
HK Income tax | 6 312.00 | 3 834.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 585.00 | 1 194 646.00 | | 598 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 808.00 | 1 182 575.00 | | 585 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 12 070.00 | | 12 776.00 |
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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 | 127 769.00 | 3 953.00 | | 127 769.00 |
PE DEPRECIATION Total including other intangible assets | 18 963.00 | 404.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 805.00 | 3 548.00 | | 108 805.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 19 579.00 | | 19 579.00 | 19 579.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VG Loans with a maturity of up to one year at origin | 8 982.00 | 8 982.00 | | 8 982.00 |
VI Group and Associates | 280 262.00 | 280 262.00 | | 280 262.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 612.00 | 44 032.00 | 19 579.00 | 63 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 764.00 | 318 764.00 | | 318 764.00 |
