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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 33 236.00 | 32 527.00 | 708.00 | 33 236.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 45 240.00 | 42 732.00 | 2 508.00 | 45 240.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 86 777.00 | 707.00 | 86 070.00 | 86 777.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 271 312.00 | | 271 312.00 | 271 312.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 382 798.00 | 707.00 | 382 091.00 | 382 798.00 |
CO Grand total (0 to V) | 428 039.00 | 43 439.00 | 384 599.00 | 428 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 23 859.00 | | | 23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 172.00 | | | 41 172.00 |
DL TOTAL (I) | 82 652.00 | | | 82 652.00 |
DX Trade payables and related accounts | 11 417.00 | | | 11 417.00 |
DY Tax and social security liabilities | 82 900.00 | | | 82 900.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EB Prepaid income (2) | 202 899.00 | | | 202 899.00 |
EC TOTAL (IV) | 301 947.00 | | | 301 947.00 |
EE Grand total (I to V) | 384 599.00 | | | 384 599.00 |
EG Accrued income and payables due within one year | 301 947.00 | | | 301 947.00 |
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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 | 18 348.00 | | 18 348.00 | 18 348.00 |
FD Production sold - goods | 66 765.00 | | 66 765.00 | 66 765.00 |
FG Production sold - services | 388 960.00 | | 388 960.00 | 388 960.00 |
FJ Net sales | 474 074.00 | | 474 074.00 | 474 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 484 524.00 | |
FS Purchases of goods (including customs duties) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 71 810.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 221 782.00 | |
FZ Social Security Contributions | | | 61 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GE Other Expenses | | | 51 788.00 | |
GF Total Operating Expenses (II) | | | 437 393.00 | |
GG - OPERATING RESULT (I - II) | | | 47 130.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 787.00 | | | 51 787.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HK Income tax | 6 495.00 | | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 852.00 | | | 485 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 679.00 | | | 444 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 172.00 | | | 41 172.00 |
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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 | 84 456.00 | | | 84 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 45 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 451.00 | | | 72 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 80 298.00 | 1 650.00 | 39 215.00 | 80 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 093.00 | 1 650.00 | 39 215.00 | 70 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
8L Deferred income | 202 899.00 | 202 899.00 | | 202 899.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 86 778.00 | | | 86 778.00 |
VP Miscellaneous | 19 312.00 | | | 19 312.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 014.00 | 106 214.00 | 1 800.00 | 108 014.00 |
