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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 824.00 | 409.00 | 31 415.00 | 31 824.00 |
AT Other tangible assets | 34 801.00 | 21 322.00 | 13 479.00 | 34 801.00 |
BJ TOTAL (I) | 66 626.00 | 21 731.00 | 44 894.00 | 66 626.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 365 028.00 | 21 194.00 | 343 834.00 | 365 028.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 131 670.00 | | 131 670.00 | 131 670.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 819 568.00 | 21 194.00 | 798 374.00 | 819 568.00 |
CO Grand total (0 to V) | 886 193.00 | 42 925.00 | 843 268.00 | 886 193.00 |
CR Shares due in more than one year | 25 433.00 | | | 25 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 221 509.00 | 217 969.00 | | 221 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 372.00 | 63 540.00 | | 51 372.00 |
DL TOTAL (I) | 382 881.00 | 391 509.00 | | 382 881.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 45.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 387.00 | 76 007.00 | | 54 387.00 |
DX Trade payables and related accounts | 72 903.00 | 39 299.00 | | 72 903.00 |
DY Tax and social security liabilities | 333 063.00 | 327 784.00 | | 333 063.00 |
EB Prepaid income (2) | | 10 130.00 | | |
EC TOTAL (IV) | 460 387.00 | 453 266.00 | | 460 387.00 |
EE Grand total (I to V) | 843 268.00 | 844 775.00 | | 843 268.00 |
EG Accrued income and payables due within one year | 460 387.00 | 453 266.00 | | 460 387.00 |
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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 | 718 988.00 | | 718 988.00 | 718 988.00 |
FJ Net sales | 718 988.00 | | 718 988.00 | 718 988.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 719 000.00 | |
FW Other purchases and external expenses | | | 138 575.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 329 060.00 | |
FZ Social Security Contributions | | | 168 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 652 062.00 | |
GG - OPERATING RESULT (I - II) | | | 66 938.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 806.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 3 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 106.00 | | |
HK Income tax | 15 793.00 | 21 145.00 | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 228.00 | 660 811.00 | | 719 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 855.00 | 597 271.00 | | 667 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 372.00 | 63 540.00 | | 51 372.00 |
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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 | 54 218.00 | | 12 408.00 | 54 218.00 |
I4 DECREASES Grand Total | | | 66 626.00 | |
IO DECREASES Total including other intangible assets | | | 31 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 824.00 | | | 31 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 394.00 | | 12 408.00 | 22 394.00 |
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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 | 18 718.00 | 3 013.00 | | 18 718.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 134.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 443.00 | 2 879.00 | | 18 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 816.00 | 8 378.00 | | 12 816.00 |
7B Total provisions for depreciation | 12 816.00 | 8 378.00 | | 12 816.00 |
7C Grand total | 12 816.00 | 8 378.00 | | 12 816.00 |
UE of which provisions and reversals: - Operating | | 8 378.00 | | |
