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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 221 681.00 | 75 919.00 | 145 763.00 | 221 681.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 242 196.00 | 80 419.00 | 161 778.00 | 242 196.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 267 614.00 | | 267 614.00 | 267 614.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CD Marketable securities | 58 907.00 | | 58 907.00 | 58 907.00 |
CF Cash and cash equivalents | 562 465.00 | | 562 465.00 | 562 465.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 935 048.00 | | 935 048.00 | 935 048.00 |
CO Grand total (0 to V) | 1 177 245.00 | 80 419.00 | 1 096 826.00 | 1 177 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 000.00 | 125 000.00 | | 302 000.00 |
DH Retained earnings | 284.00 | 671.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 781.00 | 226 613.00 | | 187 781.00 |
DL TOTAL (I) | 512 065.00 | 374 284.00 | | 512 065.00 |
DU Loans and Debts from Credit Institutions (3) | 138 617.00 | 18 207.00 | | 138 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 663.00 | 150 838.00 | | 38 663.00 |
DX Trade payables and related accounts | 17 847.00 | 22 613.00 | | 17 847.00 |
DY Tax and social security liabilities | 206 738.00 | 207 778.00 | | 206 738.00 |
EA Other liabilities | 182 895.00 | 1 300.00 | | 182 895.00 |
EC TOTAL (IV) | 584 761.00 | 400 736.00 | | 584 761.00 |
EE Grand total (I to V) | 1 096 826.00 | 775 020.00 | | 1 096 826.00 |
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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 | 1 337 544.00 | 8 001.00 | 1 345 546.00 | 1 337 544.00 |
FJ Net sales | 1 337 544.00 | 8 001.00 | 1 345 546.00 | 1 337 544.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 350 383.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 208 498.00 | |
FX Taxes, duties, and similar payments | | | 52 485.00 | |
FY Salaries and Wages | | | 605 319.00 | |
FZ Social Security Contributions | | | 197 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 779.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 095 560.00 | |
GG - OPERATING RESULT (I - II) | | | 254 823.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 681.00 | | |
HK Income tax | 66 949.00 | 82 666.00 | | 66 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 616.00 | 1 219 188.00 | | 1 351 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 835.00 | 992 575.00 | | 1 163 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 781.00 | 226 613.00 | | 187 781.00 |
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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 | 234 805.00 | | 10 002.00 | 234 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 242 196.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 221 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 290.00 | | 10 002.00 | 214 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 250.00 | 30 779.00 | 2 610.00 | 52 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 750.00 | 30 779.00 | 2 610.00 | 47 750.00 |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 43 555.00 | 43 555.00 | | 43 555.00 |
8D Social Security and Other Social Organizations | 116 451.00 | 116 451.00 | | 116 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 895.00 | 182 895.00 | | 182 895.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 267 614.00 | 267 614.00 | | 267 614.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 137 499.00 | 22 129.00 | 55 331.00 | 137 499.00 |
VI Group and Associates | 38 663.00 | 38 663.00 | | 38 663.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 434.00 | 312 419.00 | 15.00 | 312 434.00 |
VW VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 643.00 | 468 273.00 | 55 331.00 | 583 643.00 |
