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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 476 913.00 | | 476 913.00 | 476 913.00 |
AJ Other Intangible Assets | 28 139.00 | 17 781.00 | 10 358.00 | 28 139.00 |
AT Other tangible assets | 219 860.00 | 146 856.00 | 73 003.00 | 219 860.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 775 258.00 | 164 637.00 | 610 621.00 | 775 258.00 |
BX Customers and related accounts | 3 458 129.00 | | 3 458 129.00 | 3 458 129.00 |
BZ Other receivables | 517 136.00 | | 517 136.00 | 517 136.00 |
CF Cash and cash equivalents | 1 875 417.00 | | 1 875 417.00 | 1 875 417.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 5 857 598.00 | | 5 857 598.00 | 5 857 598.00 |
CO Grand total (0 to V) | 6 632 856.00 | 164 637.00 | 6 468 219.00 | 6 632 856.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 24 955.00 | 2 531.00 | | 24 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 602.00 | 322 430.00 | | 430 602.00 |
DL TOTAL (I) | 950 557.00 | 819 961.00 | | 950 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | 18 035.00 | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 33 135.00 | | | 33 135.00 |
DX Trade payables and related accounts | 4 721 698.00 | 2 891 130.00 | | 4 721 698.00 |
DY Tax and social security liabilities | 191 877.00 | 164 080.00 | | 191 877.00 |
EA Other liabilities | 565 529.00 | 553 309.00 | | 565 529.00 |
EC TOTAL (IV) | 5 517 662.00 | 3 626 554.00 | | 5 517 662.00 |
EE Grand total (I to V) | 6 468 219.00 | 4 446 515.00 | | 6 468 219.00 |
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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 | 2 233 894.00 | | 2 233 894.00 | 2 233 894.00 |
FJ Net sales | 2 233 894.00 | | 2 233 894.00 | 2 233 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 481.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 254 055.00 | |
FW Other purchases and external expenses | | | 417 908.00 | |
FX Taxes, duties, and similar payments | | | 108 889.00 | |
FY Salaries and Wages | | | 740 910.00 | |
FZ Social Security Contributions | | | 345 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 1 662 513.00 | |
GG - OPERATING RESULT (I - II) | | | 591 542.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 526.00 | 450.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 500.00 | 127 121.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 127 571.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | -120 571.00 | | 6 474.00 |
HK Income tax | 167 376.00 | 125 431.00 | | 167 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 555.00 | 2 241 620.00 | | 2 261 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 952.00 | 1 919 191.00 | | 1 830 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 602.00 | 322 430.00 | | 430 602.00 |
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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 | 152 402.00 | 38 053.00 | 25 818.00 | 152 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 7 278.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 899.00 | 30 775.00 | 25 818.00 | 141 899.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 4 721 698.00 | 4 721 698.00 | | 4 721 698.00 |
8D Social Security and Other Social Organizations | 191 878.00 | 191 878.00 | | 191 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 529.00 | 565 529.00 | | 565 529.00 |
UX Other trade receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 3 982 181.00 | 3 982 181.00 | | 3 982 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 378.00 | 3 982 181.00 | 10 197.00 | 3 992 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 526.00 | 5 484 526.00 | | 5 484 526.00 |
