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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 | 32 394.00 | 21 924.00 | 10 470.00 | 32 394.00 |
AH Goodwill | 595 001.00 | | 595 001.00 | 595 001.00 |
AT Other tangible assets | 97 188.00 | 62 993.00 | 34 195.00 | 97 188.00 |
BD Other fixed assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 737 501.00 | 84 917.00 | 652 584.00 | 737 501.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 160 375.00 | | 160 375.00 | 160 375.00 |
BZ Other receivables | 69 937.00 | | 69 937.00 | 69 937.00 |
CF Cash and cash equivalents | 362 688.00 | | 362 688.00 | 362 688.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 598 705.00 | | 598 705.00 | 598 705.00 |
CO Grand total (0 to V) | 1 336 206.00 | 84 917.00 | 1 251 289.00 | 1 336 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 600.00 | | | 789 600.00 |
DD Legal reserve (1) | 30 178.00 | | | 30 178.00 |
DG Other reserves | 178 595.00 | | | 178 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 073.00 | | | 69 073.00 |
DL TOTAL (I) | 1 067 446.00 | | | 1 067 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 746.00 | | | 21 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 23 793.00 | | | 23 793.00 |
DY Tax and social security liabilities | 100 575.00 | | | 100 575.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 36 764.00 | | | 36 764.00 |
EC TOTAL (IV) | 183 843.00 | | | 183 843.00 |
EE Grand total (I to V) | 1 251 289.00 | | | 1 251 289.00 |
EG Accrued income and payables due within one year | 174 492.00 | | | 174 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 305.00 | | 55 305.00 | 55 305.00 |
FG Production sold - services | 693 076.00 | | 693 076.00 | 693 076.00 |
FJ Net sales | 748 381.00 | | 748 381.00 | 748 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 748 698.00 | |
FW Other purchases and external expenses | | | 183 810.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 340 259.00 | |
FZ Social Security Contributions | | | 160 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 702 753.00 | |
GG - OPERATING RESULT (I - II) | | | 45 945.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 62 228.00 | | | 62 228.00 |
HB Exceptional income from capital transactions | 2 229.00 | | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HK Income tax | -18 952.00 | | | -18 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 514.00 | | | 753 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 441.00 | | | 684 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 073.00 | | | 69 073.00 |
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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 | 724 103.00 | | 31 298.00 | 724 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 12 918.00 | |
I4 DECREASES Grand Total | | 17 901.00 | 737 501.00 | |
IO DECREASES Total including other intangible assets | | | 627 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 755.00 | 97 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 395.00 | | | 627 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 668.00 | | 19 274.00 | 95 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 12 024.00 | 1 040.00 |
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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 | 88 606.00 | 14 065.00 | 17 755.00 | 88 606.00 |
PE DEPRECIATION Total including other intangible assets | 16 317.00 | 5 607.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 289.00 | 8 458.00 | 17 755.00 | 72 289.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 36 764.00 | 36 764.00 | | 36 764.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 160 375.00 | 160 375.00 | | 160 375.00 |
UZ Social Security, other social security organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 21 746.00 | 12 395.00 | 9 351.00 | 21 746.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 060.00 | | | 17 060.00 |
VM Income taxes | 63 790.00 | 63 790.00 | | 63 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 767.00 | 235 873.00 | 894.00 | 236 767.00 |
VW VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 843.00 | 174 492.00 | 9 351.00 | 183 843.00 |
