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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 | 9 385.00 | 1 225.00 | 8 160.00 | 9 385.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 136 324.00 | 103 918.00 | 32 405.00 | 136 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 176 031.00 | 105 143.00 | 70 888.00 | 176 031.00 |
BT Goods | 51 218.00 | | 51 218.00 | 51 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 031.00 | | 41 031.00 | 41 031.00 |
BZ Other receivables | 43 275.00 | | 43 275.00 | 43 275.00 |
CF Cash and cash equivalents | 254 724.00 | | 254 724.00 | 254 724.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 394 811.00 | | 394 811.00 | 394 811.00 |
CO Grand total (0 to V) | 570 842.00 | 105 143.00 | 465 699.00 | 570 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 912.00 | 12 912.00 | | 12 912.00 |
DB Share, merger, contribution premiums, etc. | 29 819.00 | 29 819.00 | | 29 819.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DG Other reserves | 90 109.00 | 90 043.00 | | 90 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | 66.00 | | 11 121.00 |
DL TOTAL (I) | 145 172.00 | 134 051.00 | | 145 172.00 |
DU Loans and Debts from Credit Institutions (3) | 95 275.00 | 100 189.00 | | 95 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 738.00 | | 889.00 |
DX Trade payables and related accounts | 30 890.00 | 109 326.00 | | 30 890.00 |
DY Tax and social security liabilities | 193 474.00 | 144 356.00 | | 193 474.00 |
EC TOTAL (IV) | 320 527.00 | 354 609.00 | | 320 527.00 |
EE Grand total (I to V) | 465 699.00 | 488 660.00 | | 465 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 246.00 | | 30 246.00 | 30 246.00 |
FG Production sold - services | 1 142 969.00 | | 1 142 969.00 | 1 142 969.00 |
FJ Net sales | 1 173 215.00 | | 1 173 215.00 | 1 173 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 217.00 | |
FS Purchases of goods (including customs duties) | | | 23 469.00 | |
FT Inventory change (goods) | | | 6 777.00 | |
FU Purchases of raw materials and other supplies | | | 58 373.00 | |
FW Other purchases and external expenses | | | 298 563.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 503 766.00 | |
FZ Social Security Contributions | | | 186 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 119 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 183.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 44 236.00 | | | 44 236.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 46 904.00 | | | 46 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 421.00 | | | -44 421.00 |
HK Income tax | -2 115.00 | -8 909.00 | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 700.00 | 1 039 258.00 | | 1 175 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 579.00 | 1 039 192.00 | | 1 164 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | 66.00 | | 11 121.00 |
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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 | 100 310.00 | 22 957.00 | 18 125.00 | 100 310.00 |
PE DEPRECIATION Total including other intangible assets | | 1 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 310.00 | 21 732.00 | 18 125.00 | 100 310.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 193 473.00 | 193 473.00 | | 193 473.00 |
UT Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 95 275.00 | 19 934.00 | 75 341.00 | 95 275.00 |
VS Prepaid expenses | 88 870.00 | 88 870.00 | | 88 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 177.00 | 88 870.00 | 10 307.00 | 99 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 527.00 | 245 186.00 | 75 341.00 | 320 527.00 |
