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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 | 4 737.00 | 3 219.00 | 1 517.00 | 4 737.00 |
AJ Other Intangible Assets | 16 248.00 | 8 084.00 | 8 164.00 | 16 248.00 |
AT Other tangible assets | 11 638.00 | 5 888.00 | 5 749.00 | 11 638.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 44 891.00 | 17 192.00 | 27 699.00 | 44 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 920.00 | | 134 920.00 | 134 920.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CD Marketable securities | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 93 825.00 | | 93 825.00 | 93 825.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 276 863.00 | | 276 863.00 | 276 863.00 |
CO Grand total (0 to V) | 321 755.00 | 17 192.00 | 304 562.00 | 321 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 341.00 | 127 256.00 | | 141 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 14 084.00 | | 12 609.00 |
DL TOTAL (I) | 170 450.00 | 157 841.00 | | 170 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 16 573.00 | | 16 088.00 |
DX Trade payables and related accounts | 17 388.00 | 10 483.00 | | 17 388.00 |
DY Tax and social security liabilities | 100 597.00 | 80 022.00 | | 100 597.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 134 112.00 | 107 079.00 | | 134 112.00 |
EE Grand total (I to V) | 304 562.00 | 264 920.00 | | 304 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 520 433.00 | |
FG Production sold - services | | | 986 895.00 | |
FJ Net sales | | | 520 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 439.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 163 135.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 239 029.00 | |
FZ Social Security Contributions | | | 91 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 507 309.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 136.00 | 1 655.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 116.00 | 453 819.00 | | 521 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 507.00 | 439 734.00 | | 508 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 14 085.00 | | 12 609.00 |
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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 | 44 892.00 | | 14 778.00 | 44 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 14 198.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 57 584.00 | |
IO DECREASES Total including other intangible assets | | | 24 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | 3 340.00 | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638.00 | | 7 421.00 | 11 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 268.00 | | 4 017.00 | 12 268.00 |
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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 | 17 193.00 | 11 300.00 | | 17 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 7 555.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888.00 | 3 745.00 | | 5 888.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8B Suppliers and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8C Staff and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
8E Income Taxes | 28 202.00 | 28 202.00 | | 28 202.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 259 939.00 | 259 939.00 | | 259 939.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VI Group and Associates | 14 275.00 | 14 275.00 | | 14 275.00 |
VM Income taxes | 18 961.00 | 18 961.00 | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 044.00 | 26 044.00 | | 26 044.00 |
VS Prepaid expenses | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 935.00 | 293 737.00 | 14 198.00 | 307 935.00 |
VW VAT | 55 881.00 | 55 881.00 | | 55 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 868.00 | 221 868.00 | | 221 868.00 |
