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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 | 41 269.00 | 26 534.00 | 14 735.00 | 41 269.00 |
AH Goodwill | 29 479.00 | | 29 479.00 | 29 479.00 |
AT Other tangible assets | 19 711.00 | 12 362.00 | 7 349.00 | 19 711.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 94 272.00 | 38 896.00 | 55 376.00 | 94 272.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 245 196.00 | 1 859.00 | 243 337.00 | 245 196.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 195 902.00 | | 195 902.00 | 195 902.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 454 948.00 | 1 859.00 | 453 089.00 | 454 948.00 |
CO Grand total (0 to V) | 549 220.00 | 40 756.00 | 508 465.00 | 549 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 161.00 | 10 713.00 | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 456.00 | 65 448.00 | | 77 456.00 |
DL TOTAL (I) | 147 618.00 | 109 161.00 | | 147 618.00 |
DU Loans and Debts from Credit Institutions (3) | 179 370.00 | 34 092.00 | | 179 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 15 182.00 | | 11 472.00 |
DX Trade payables and related accounts | 48 626.00 | 67 394.00 | | 48 626.00 |
DY Tax and social security liabilities | 121 379.00 | 110 654.00 | | 121 379.00 |
EB Prepaid income (2) | | 609.00 | | |
EC TOTAL (IV) | 360 847.00 | 227 931.00 | | 360 847.00 |
EE Grand total (I to V) | 508 465.00 | 337 092.00 | | 508 465.00 |
EG Accrued income and payables due within one year | 341 430.00 | 203 330.00 | | 341 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 750 727.00 | | 750 727.00 | 750 727.00 |
FJ Net sales | 750 727.00 | | 750 727.00 | 750 727.00 |
FO Operating subsidies | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 225.00 | |
FW Other purchases and external expenses | | | 254 403.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 275 411.00 | |
FZ Social Security Contributions | | | 98 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 664 007.00 | |
GG - OPERATING RESULT (I - II) | | | 100 218.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | 13 413.00 | | 9 261.00 |
A4 Equity method investments | 1 212.00 | 1 905.00 | | 1 212.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 22 987.00 | 17 789.00 | | 22 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 334.00 | 664 682.00 | | 765 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 878.00 | 599 234.00 | | 687 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 456.00 | 65 448.00 | | 77 456.00 |
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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 | 82 927.00 | | 14 082.00 | 82 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 736.00 | | | 2 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 94 272.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 736.00 | | |
IO DECREASES Total including other intangible assets | | | 70 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 885.00 | | 7 864.00 | 62 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 493.00 | | 6 219.00 | 13 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 24 939.00 | 16 694.00 | 2 736.00 | 24 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | 12 446.00 | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 4 248.00 | | 8 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 959.00 | 1 859.00 | 959.00 | 959.00 |
7B Total provisions for depreciation | 959.00 | 1 859.00 | 959.00 | 959.00 |
7C Grand total | 959.00 | 1 859.00 | 959.00 | 959.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 959.00 | |
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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 | 2 139.00 | 1 861.00 | 278.00 | 2 139.00 |
8B Suppliers and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 44 511.00 | 44 511.00 | | 44 511.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 3 813.00 | -1.00 | 3 813.00 | 3 813.00 |
UX Other trade receivables | 242 965.00 | 242 965.00 | | 242 965.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 150 019.00 | 150 019.00 | | 150 019.00 |
VH Loans with a maturity of more than one year at origin | 29 352.00 | 10 213.00 | 19 139.00 | 29 352.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 774.00 | 258 961.00 | 3 813.00 | 262 774.00 |
VW VAT | 48 460.00 | 48 460.00 | | 48 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 847.00 | 341 430.00 | 19 417.00 | 360 847.00 |
