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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 | 20 711.00 | 20 501.00 | 210.00 | 20 711.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 70 255.00 | 70 255.00 | | 70 255.00 |
AT Other tangible assets | 241 982.00 | 208 710.00 | 33 271.00 | 241 982.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 731 620.00 | 299 467.00 | 432 153.00 | 731 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 440 274.00 | 18 257.00 | 422 018.00 | 440 274.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 367 124.00 | | 367 124.00 | 367 124.00 |
CH Prepaid expenses | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 843 942.00 | 18 257.00 | 825 686.00 | 843 942.00 |
CO Grand total (0 to V) | 1 575 563.00 | 317 724.00 | 1 257 839.00 | 1 575 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 36 733.00 | | | 36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 178.00 | | | 219 178.00 |
DL TOTAL (I) | 623 237.00 | | | 623 237.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 32 727.00 | | | 32 727.00 |
DY Tax and social security liabilities | 191 548.00 | | | 191 548.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 388 000.00 | | | 388 000.00 |
EC TOTAL (IV) | 614 602.00 | | | 614 602.00 |
EE Grand total (I to V) | 1 257 839.00 | | | 1 257 839.00 |
EG Accrued income and payables due within one year | 614 348.00 | | | 614 348.00 |
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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 | 1 891 114.00 | | 1 891 114.00 | 1 891 114.00 |
FJ Net sales | 1 891 114.00 | | 1 891 114.00 | 1 891 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 233.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 918 361.00 | |
FW Other purchases and external expenses | | | 349 513.00 | |
FX Taxes, duties, and similar payments | | | 45 658.00 | |
FY Salaries and Wages | | | 832 980.00 | |
FZ Social Security Contributions | | | 335 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 369.00 | |
GE Other Expenses | | | 29 356.00 | |
GF Total Operating Expenses (II) | | | 1 624 842.00 | |
GG - OPERATING RESULT (I - II) | | | 293 519.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | | | 6 721.00 |
A2 TOTAL ASSETS | 77 812.00 | | | 77 812.00 |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HK Income tax | 75 907.00 | | | 75 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 950.00 | | | 1 920 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 771.00 | | | 1 701 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 178.00 | | | 219 178.00 |
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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 | 736 281.00 | | 18 190.00 | 736 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | 22 851.00 | 731 620.00 | |
IO DECREASES Total including other intangible assets | | 5 765.00 | 404 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 085.00 | 312 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 598.00 | | | 410 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 134.00 | | 18 189.00 | 311 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 549.00 | | 1.00 | 14 549.00 |
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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 | 290 949.00 | 31 369.00 | 22 851.00 | 290 949.00 |
PE DEPRECIATION Total including other intangible assets | 19 941.00 | 6 325.00 | 5 765.00 | 19 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 008.00 | 25 043.00 | 17 085.00 | 271 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 38 769.00 | | 20 512.00 | 38 769.00 |
7B Total provisions for depreciation | 38 769.00 | | 20 512.00 | 38 769.00 |
7C Grand total | 58 768.00 | | 20 512.00 | 58 768.00 |
UE of which provisions and reversals: - Operating | | | 20 512.00 | |
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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 | 32 727.00 | 32 727.00 | | 32 727.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 58 019.00 | 58 019.00 | | 58 019.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 388 000.00 | 388 000.00 | | 388 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 415 790.00 | 415 790.00 | | 415 790.00 |
VA Doubtful or disputed receivables | 24 484.00 | 24 484.00 | | 24 484.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 247.00 | 466 696.00 | 14 550.00 | 481 247.00 |
VW VAT | 93 966.00 | 93 966.00 | | 93 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 602.00 | 614 602.00 | | 614 602.00 |
