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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AH Goodwill | 197 070.00 | | 197 070.00 | 197 070.00 |
AT Other tangible assets | 57 654.00 | 50 413.00 | 7 241.00 | 57 654.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 271 181.00 | 57 718.00 | 213 463.00 | 271 181.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 376 614.00 | 22 872.00 | 353 743.00 | 376 614.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CD Marketable securities | 201 104.00 | | 201 104.00 | 201 104.00 |
CF Cash and cash equivalents | 211 481.00 | | 211 481.00 | 211 481.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 806 864.00 | 22 872.00 | 783 992.00 | 806 864.00 |
CO Grand total (0 to V) | 1 078 045.00 | 80 590.00 | 997 455.00 | 1 078 045.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 904.00 | | | 140 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 007.00 | | | 74 007.00 |
DL TOTAL (I) | 324 911.00 | | | 324 911.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | | | 12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 780.00 | | | 298 780.00 |
DX Trade payables and related accounts | 25 862.00 | | | 25 862.00 |
DY Tax and social security liabilities | 184 352.00 | | | 184 352.00 |
EA Other liabilities | 20 260.00 | | | 20 260.00 |
EB Prepaid income (2) | 130 500.00 | | | 130 500.00 |
EC TOTAL (IV) | 672 544.00 | | | 672 544.00 |
EE Grand total (I to V) | 997 455.00 | | | 997 455.00 |
EG Accrued income and payables due within one year | 672 544.00 | | | 672 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | 786 768.00 | |
FJ Net sales | | | 786 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 804 032.00 | |
FW Other purchases and external expenses | | | 186 295.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 358 309.00 | |
FZ Social Security Contributions | | | 126 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 126.00 | |
GE Other Expenses | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 701 982.00 | |
GG - OPERATING RESULT (I - II) | | | 102 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | | | 3 524.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HK Income tax | 24 094.00 | | | 24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 034.00 | | | 804 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 027.00 | | | 730 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 007.00 | | | 74 007.00 |
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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 | 63 350.00 | 3 186.00 | 8 819.00 | 63 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 045.00 | 3 186.00 | 8 819.00 | 56 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 475.00 | | | 28 475.00 |
7B Total provisions for depreciation | 28 475.00 | | | 28 475.00 |
7C Grand total | 28 475.00 | | | 28 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 780.00 | 298 780.00 | | 298 780.00 |
8B Suppliers and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 184 352.00 | 184 352.00 | | 184 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
8L Deferred income | 130 500.00 | 130 500.00 | | 130 500.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 12 791.00 | 12 791.00 | | 12 791.00 |
VS Prepaid expenses | 394 041.00 | 394 041.00 | | 394 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 193.00 | 394 041.00 | 9 152.00 | 403 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 544.00 | 672 544.00 | | 672 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
