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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AP Buildings | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 13 885.00 | 13 263.00 | 621.00 | 13 885.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 152 299.00 | 23 508.00 | 128 790.00 | 152 299.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 85 744.00 | | 85 744.00 | 85 744.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 97 370.00 | | 97 370.00 | 97 370.00 |
CJ TOTAL (II) | 187 532.00 | | 187 532.00 | 187 532.00 |
CO Grand total (0 to V) | 339 831.00 | 23 508.00 | 316 322.00 | 339 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | | | 91 464.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DF Regulated reserves (1) | 526.00 | | | 526.00 |
DH Retained earnings | 83 050.00 | | | 83 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | | | 26 705.00 |
DL TOTAL (I) | 210 893.00 | | | 210 893.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | | | 11 145.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 003.00 | | | 4 003.00 |
DY Tax and social security liabilities | 35 280.00 | | | 35 280.00 |
EC TOTAL (IV) | 105 429.00 | | | 105 429.00 |
EE Grand total (I to V) | 316 322.00 | | | 316 322.00 |
EG Accrued income and payables due within one year | 75 429.00 | | | 75 429.00 |
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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 | 249 896.00 | | 249 896.00 | 249 896.00 |
FJ Net sales | 249 896.00 | | 249 896.00 | 249 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FR Total operating income (I) | | | 251 602.00 | |
FW Other purchases and external expenses | | | 91 582.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 80 093.00 | |
FZ Social Security Contributions | | | 48 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 223 451.00 | |
GG - OPERATING RESULT (I - II) | | | 28 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | | | 3 918.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 520.00 | | | 255 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 815.00 | | | 228 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | | | 26 705.00 |
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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 | 152 299.00 | | | 152 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 152 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 128 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 248.00 | | | 128 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220.00 | | | 22 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 23 086.00 | 422.00 | | 23 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 176.00 | 422.00 | | 21 176.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 85 744.00 | | | 85 744.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 400.00 | 87 570.00 | 1 830.00 | 89 400.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 429.00 | 75 429.00 | | 75 429.00 |
