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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 | 48 678.00 | 48 632.00 | 46.00 | 48 678.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 97 442.00 | 84 799.00 | 12 643.00 | 97 442.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 195 256.00 | 133 431.00 | 61 825.00 | 195 256.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 258 391.00 | | 258 391.00 | 258 391.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 253 282.00 | | 253 282.00 | 253 282.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 533 361.00 | | 533 361.00 | 533 361.00 |
CO Grand total (0 to V) | 728 617.00 | 133 431.00 | 595 186.00 | 728 617.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 318 065.00 | 252 780.00 | | 318 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 915.00 | 65 285.00 | | 63 915.00 |
DL TOTAL (I) | 389 980.00 | 326 065.00 | | 389 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 017.00 | 79 909.00 | | 64 017.00 |
DW Advances and down payments received on current orders | 30 910.00 | 26 221.00 | | 30 910.00 |
DX Trade payables and related accounts | 11 380.00 | 9 920.00 | | 11 380.00 |
DY Tax and social security liabilities | 98 898.00 | 111 471.00 | | 98 898.00 |
EC TOTAL (IV) | 205 205.00 | 227 521.00 | | 205 205.00 |
EE Grand total (I to V) | 595 186.00 | 553 586.00 | | 595 186.00 |
EG Accrued income and payables due within one year | 174 296.00 | 201 300.00 | | 174 296.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 679 118.00 | | 679 118.00 | 679 118.00 |
FJ Net sales | 679 118.00 | | 679 118.00 | 679 118.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 731.00 | |
FW Other purchases and external expenses | | | 144 897.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 308 643.00 | |
FZ Social Security Contributions | | | 136 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 601 009.00 | |
GG - OPERATING RESULT (I - II) | | | 80 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 16 806.00 | 15 136.00 | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 731.00 | 678 140.00 | | 681 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 815.00 | 612 855.00 | | 617 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 915.00 | 65 285.00 | | 63 915.00 |
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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 | 193 282.00 | | 13 845.00 | 193 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 506.00 | |
I4 DECREASES Grand Total | | 11 870.00 | 195 256.00 | |
IO DECREASES Total including other intangible assets | | 11 370.00 | 97 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | 11 370.00 | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 468.00 | | 1 975.00 | 95 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 500.00 | 506.00 |
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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 | 127 521.00 | 5 910.00 | | 127 521.00 |
PE DEPRECIATION Total including other intangible assets | 47 972.00 | 659.00 | | 47 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 5 251.00 | | 79 549.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 32 925.00 | 32 925.00 | | 32 925.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 258 391.00 | 258 391.00 | | 258 391.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 64 017.00 | 64 017.00 | | 64 017.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 503.00 | 275 503.00 | | 275 503.00 |
VW VAT | 52 339.00 | 52 339.00 | | 52 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 296.00 | 174 296.00 | | 174 296.00 |
