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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 | 1 775.00 | 875.00 | 900.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 56 213.00 | 20 963.00 | 35 250.00 | 56 213.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 612 662.00 | 21 838.00 | 590 824.00 | 612 662.00 |
BV Advances and down payments on orders | 26 977.00 | | 26 977.00 | 26 977.00 |
BX Customers and related accounts | 46 909.00 | | 46 909.00 | 46 909.00 |
BZ Other receivables | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 152 496.00 | | 152 496.00 | 152 496.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 262 902.00 | | 262 902.00 | 262 902.00 |
CO Grand total (0 to V) | 875 563.00 | 21 838.00 | 853 726.00 | 875 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 14 148.00 | 8 369.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 999.00 | 115 580.00 | | 128 999.00 |
DL TOTAL (I) | 695 004.00 | 675 807.00 | | 695 004.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 252.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 864.00 | | | 45 864.00 |
DX Trade payables and related accounts | 13 850.00 | 82 848.00 | | 13 850.00 |
DY Tax and social security liabilities | 98 837.00 | 104 022.00 | | 98 837.00 |
EC TOTAL (IV) | 158 721.00 | 187 122.00 | | 158 721.00 |
EE Grand total (I to V) | 853 726.00 | 862 929.00 | | 853 726.00 |
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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 | 1 344 061.00 | | 1 344 061.00 | 1 344 061.00 |
FJ Net sales | 1 344 061.00 | | 1 344 061.00 | 1 344 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 354 773.00 | |
FW Other purchases and external expenses | | | 655 806.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 343 142.00 | |
FZ Social Security Contributions | | | 147 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 504.00 | |
GG - OPERATING RESULT (I - II) | | | 191 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 41 865.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 41 865.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 19 843.00 | 41 865.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 19 867.00 | 41 910.00 | | 19 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | -45.00 | | 2 133.00 |
HK Income tax | 63 488.00 | 53 177.00 | | 63 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 773.00 | 1 134 965.00 | | 1 376 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 774.00 | 1 019 385.00 | | 1 247 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 999.00 | 115 580.00 | | 128 999.00 |
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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 | 14 731.00 | 7 121.00 | 14.00 | 14 731.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 7 121.00 | 14.00 | 13 856.00 |
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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 | 45 864.00 | 45 864.00 | | 45 864.00 |
8B Suppliers and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 98 838.00 | 98 838.00 | | 98 838.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 83 428.00 | 83 428.00 | | 83 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 052.00 | 83 428.00 | 4 624.00 | 88 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 721.00 | 158 721.00 | | 158 721.00 |
