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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 | 14 210.00 | 13 568.00 | 641.00 | 14 210.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 21 199.00 | 18 016.00 | 3 182.00 | 21 199.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 313 699.00 | 281 584.00 | 32 114.00 | 313 699.00 |
BX Customers and related accounts | 504 810.00 | 10 404.00 | 494 405.00 | 504 810.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 550 433.00 | 10 404.00 | 540 029.00 | 550 433.00 |
CO Grand total (0 to V) | 864 133.00 | 291 989.00 | 572 143.00 | 864 133.00 |
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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 | 20 676.00 | 20 677.00 | | 20 676.00 |
DH Retained earnings | -35 959.00 | -110 665.00 | | -35 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 811.00 | 95 382.00 | | 119 811.00 |
DL TOTAL (I) | 159 528.00 | 60 394.00 | | 159 528.00 |
DQ Provisions for Expenses | 20 676.00 | | | 20 676.00 |
DR TOTAL (IV) | 20 676.00 | | | 20 676.00 |
DU Loans and Debts from Credit Institutions (3) | 85 431.00 | | | 85 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 146 113.00 | | 10 335.00 |
DW Advances and down payments received on current orders | | 330 000.00 | | |
DX Trade payables and related accounts | 64 391.00 | 33 590.00 | | 64 391.00 |
DY Tax and social security liabilities | 176 879.00 | 322 755.00 | | 176 879.00 |
EA Other liabilities | 54 900.00 | 5 075.00 | | 54 900.00 |
EC TOTAL (IV) | 391 938.00 | 837 533.00 | | 391 938.00 |
EE Grand total (I to V) | 572 143.00 | 897 927.00 | | 572 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 431.00 | | | 85 431.00 |
EI Including equity loans | 10 335.00 | | | 10 335.00 |
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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 | 1 270 793.00 | 14 022.00 | 1 284 815.00 | 1 270 793.00 |
FJ Net sales | 1 270 793.00 | 14 022.00 | 1 284 815.00 | 1 270 793.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 284 821.00 | |
FW Other purchases and external expenses | | | 405 692.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 500 600.00 | |
FZ Social Security Contributions | | | 197 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 115 764.00 | |
GG - OPERATING RESULT (I - II) | | | 169 056.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 628.00 | 36 477.00 | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 821.00 | 1 082 128.00 | | 1 284 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 009.00 | 986 745.00 | | 1 165 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 811.00 | 95 382.00 | | 119 811.00 |
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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 | 303 921.00 | | 9 778.00 | 303 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 290.00 | |
I4 DECREASES Grand Total | | | 313 699.00 | |
IO DECREASES Total including other intangible assets | | | 264 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 210.00 | | | 264 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 294.00 | | 1 905.00 | 19 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 7 873.00 | 20 417.00 |
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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 | 27 194.00 | 4 390.00 | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 2 468.00 | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 094.00 | 1 921.00 | | 16 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 676.00 | | |
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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 | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 235.00 | 65 235.00 | | 65 235.00 |
UT Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
UX Other trade receivables | 504 810.00 | 504 810.00 | | 504 810.00 |
VG Loans with a maturity of up to one year at origin | 85 431.00 | 85 431.00 | | 85 431.00 |
VP Miscellaneous | 16 572.00 | 16 572.00 | | 16 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 879.00 | 176 879.00 | | 176 879.00 |
VS Prepaid expenses | 27 048.00 | 27 048.00 | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 721.00 | 548 431.00 | 28 290.00 | 576 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 938.00 | 391 938.00 | | 391 938.00 |
