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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
AH Goodwill | 187 423.00 | | 187 423.00 | 187 423.00 |
AJ Other Intangible Assets | 269 594.00 | | 269 594.00 | 269 594.00 |
AT Other tangible assets | 19 190.00 | 10 566.00 | 8 624.00 | 19 190.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 489 436.00 | 23 274.00 | 466 161.00 | 489 436.00 |
BN Goods in progress | 3 957.00 | | 3 957.00 | 3 957.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 364 628.00 | 29 917.00 | 334 710.00 | 364 628.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 177 089.00 | | 177 089.00 | 177 089.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 552 163.00 | 29 917.00 | 522 245.00 | 552 163.00 |
CO Grand total (0 to V) | 1 041 599.00 | 53 191.00 | 988 407.00 | 1 041 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 494 211.00 | 494 093.00 | | 494 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 348.00 | 164 118.00 | | 171 348.00 |
DL TOTAL (I) | 734 309.00 | 726 961.00 | | 734 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 66 811.00 | | 66 811.00 |
DX Trade payables and related accounts | 13 037.00 | 17 379.00 | | 13 037.00 |
DY Tax and social security liabilities | 169 069.00 | 137 574.00 | | 169 069.00 |
EA Other liabilities | 5 179.00 | 1 259.00 | | 5 179.00 |
EC TOTAL (IV) | 254 097.00 | 238 260.00 | | 254 097.00 |
EE Grand total (I to V) | 988 407.00 | 965 221.00 | | 988 407.00 |
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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 | 239 567.00 | 622 545.00 | 862 113.00 | 239 567.00 |
FJ Net sales | 239 567.00 | 622 545.00 | 862 113.00 | 239 567.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 875 116.00 | |
FW Other purchases and external expenses | | | 134 454.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 326 489.00 | |
FZ Social Security Contributions | | | 150 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 263.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 634 297.00 | |
GG - OPERATING RESULT (I - II) | | | 240 819.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 10 269.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 10 269.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 2 185.00 | 2 496.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 7 772.00 | | -1 118.00 |
HK Income tax | 68 169.00 | 63 711.00 | | 68 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 183.00 | 805 871.00 | | 876 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 835.00 | 641 753.00 | | 704 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 348.00 | 164 118.00 | | 171 348.00 |
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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 | 24 824.00 | 3 107.00 | 4 657.00 | 24 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 3 107.00 | 4 657.00 | 12 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 654.00 | 14 263.00 | 29 918.00 | 15 654.00 |
7B Total provisions for depreciation | 15 654.00 | 14 263.00 | 29 918.00 | 15 654.00 |
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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 | 66 811.00 | 66 811.00 | | 66 811.00 |
8B Suppliers and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 169 069.00 | 169 069.00 | | 169 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VS Prepaid expenses | 371 029.00 | 371 029.00 | | 371 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 549.00 | 371 039.00 | 520.00 | 371 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 097.00 | 254 097.00 | | 254 097.00 |
