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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 | 48 678.00 | 48 678.00 | | 48 678.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 97 442.00 | 89 613.00 | 7 829.00 | 97 442.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 195 256.00 | 138 291.00 | 56 965.00 | 195 256.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 160 704.00 | | 160 704.00 | 160 704.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 349 609.00 | | 349 609.00 | 349 609.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 532 490.00 | | 532 490.00 | 532 490.00 |
CO Grand total (0 to V) | 727 746.00 | 138 291.00 | 589 455.00 | 727 746.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 381 980.00 | 318 065.00 | | 381 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 63 915.00 | | 18 726.00 |
DL TOTAL (I) | 408 706.00 | 389 980.00 | | 408 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 017.00 | 64 017.00 | | 48 017.00 |
DW Advances and down payments received on current orders | 30 787.00 | 30 910.00 | | 30 787.00 |
DX Trade payables and related accounts | 9 905.00 | 11 380.00 | | 9 905.00 |
DY Tax and social security liabilities | 92 038.00 | 98 898.00 | | 92 038.00 |
EC TOTAL (IV) | 180 749.00 | 205 205.00 | | 180 749.00 |
EE Grand total (I to V) | 589 455.00 | 595 186.00 | | 589 455.00 |
EI Including equity loans | 48 017.00 | | | 48 017.00 |
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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 | 561 738.00 | | 561 738.00 | 561 738.00 |
FJ Net sales | 561 738.00 | | 561 738.00 | 561 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 561 827.00 | |
FW Other purchases and external expenses | | | 131 690.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 275 198.00 | |
FZ Social Security Contributions | | | 124 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 539 827.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 328.00 | 16 806.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 016.00 | 681 731.00 | | 562 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 290.00 | 617 815.00 | | 543 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 63 915.00 | | 18 726.00 |
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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 | 195 256.00 | | | 195 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 195 256.00 | |
IO DECREASES Total including other intangible assets | | | 97 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 442.00 | | | 97 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 133 431.00 | 4 860.00 | 138 291.00 | 133 431.00 |
PE DEPRECIATION Total including other intangible assets | 48 632.00 | 46.00 | 48 678.00 | 48 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 799.00 | 4 813.00 | 89 613.00 | 84 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 51 283.00 | 51 283.00 | | 51 283.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 160 704.00 | 160 704.00 | | 160 704.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 48 017.00 | 48 017.00 | | 48 017.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 906.00 | 178 906.00 | | 178 906.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 961.00 | 149 961.00 | | 149 961.00 |
