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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 | 19 970.00 | 18 908.00 | 1 062.00 | 19 970.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 129 647.00 | 113 934.00 | 15 714.00 | 129 647.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 179 658.00 | 132 841.00 | 46 817.00 | 179 658.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 764 426.00 | | 764 426.00 | 764 426.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CD Marketable securities | 100 118.00 | | 100 118.00 | 100 118.00 |
CF Cash and cash equivalents | 925 953.00 | | 925 953.00 | 925 953.00 |
CH Prepaid expenses | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 1 829 745.00 | | 1 829 745.00 | 1 829 745.00 |
CO Grand total (0 to V) | 2 009 403.00 | 132 841.00 | 1 876 562.00 | 2 009 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 957.00 | 31.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 487.00 | 292 926.00 | | 327 487.00 |
DL TOTAL (I) | 451 644.00 | 416 157.00 | | 451 644.00 |
DX Trade payables and related accounts | 11 263.00 | 16 221.00 | | 11 263.00 |
DY Tax and social security liabilities | 1 049 381.00 | 975 687.00 | | 1 049 381.00 |
EA Other liabilities | 264 815.00 | 516 987.00 | | 264 815.00 |
EB Prepaid income (2) | 99 458.00 | 84 788.00 | | 99 458.00 |
EC TOTAL (IV) | 1 424 917.00 | 1 593 683.00 | | 1 424 917.00 |
EE Grand total (I to V) | 1 876 562.00 | 2 009 840.00 | | 1 876 562.00 |
EG Accrued income and payables due within one year | 1 424 917.00 | 1 593 683.00 | | 1 424 917.00 |
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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 | 2 548 585.00 | | 2 548 585.00 | 2 548 585.00 |
FJ Net sales | 2 548 585.00 | | 2 548 585.00 | 2 548 585.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 558 908.00 | |
FW Other purchases and external expenses | | | 227 546.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 1 292 057.00 | |
FZ Social Security Contributions | | | 559 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 122 976.00 | |
GG - OPERATING RESULT (I - II) | | | 435 932.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 7 045.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 115 492.00 | 122 030.00 | | 115 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 955.00 | 2 359 193.00 | | 2 565 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 468.00 | 2 066 267.00 | | 2 238 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 487.00 | 292 926.00 | | 327 487.00 |
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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 | 174 413.00 | | 5 245.00 | 174 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | | 179 658.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 402.00 | | 5 245.00 | 124 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
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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 | 122 580.00 | 10 262.00 | | 122 580.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | 664.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 336.00 | 9 598.00 | | 104 336.00 |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
8C Staff and Related Accounts | 581 884.00 | 581 884.00 | | 581 884.00 |
8D Social Security and Other Social Organizations | 293 973.00 | 293 973.00 | | 293 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 99 458.00 | 99 458.00 | | 99 458.00 |
UT Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
UX Other trade receivables | 764 426.00 | 764 426.00 | | 764 426.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 264 769.00 | 264 769.00 | | 264 769.00 |
VM Income taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 26 097.00 | 26 097.00 | | 26 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 156.00 | 803 046.00 | 13 110.00 | 816 156.00 |
VW VAT | 166 101.00 | 166 101.00 | | 166 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 917.00 | 1 424 917.00 | | 1 424 917.00 |
