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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 71 174.00 | 61 289.00 | 9 885.00 | 71 174.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 107 420.00 | 61 289.00 | 46 130.00 | 107 420.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 70 298.00 | | 70 298.00 | 70 298.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 299 088.00 | | 299 088.00 | 299 088.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 385 411.00 | | 385 411.00 | 385 411.00 |
CO Grand total (0 to V) | 492 831.00 | 61 289.00 | 431 542.00 | 492 831.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 631.00 | 155 362.00 | | 232 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 190.00 | 77 269.00 | | 65 190.00 |
DL TOTAL (I) | 308 821.00 | 243 631.00 | | 308 821.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | 21 098.00 | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 622.00 | 108 227.00 | | 79 622.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 735.00 | 3 182.00 | | 735.00 |
DY Tax and social security liabilities | 28 102.00 | 59 810.00 | | 28 102.00 |
EA Other liabilities | | 11 366.00 | | |
EC TOTAL (IV) | 122 721.00 | 203 684.00 | | 122 721.00 |
EE Grand total (I to V) | 431 542.00 | 447 315.00 | | 431 542.00 |
EI Including equity loans | 79 622.00 | | | 79 622.00 |
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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 | 343 542.00 | | 343 542.00 | 343 542.00 |
FJ Net sales | 343 542.00 | | 343 542.00 | 343 542.00 |
FO Operating subsidies | | | 1 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 33 170.00 | |
FW Other purchases and external expenses | | | 41 364.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 134 028.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 606.00 | |
GG - OPERATING RESULT (I - II) | | | 83 094.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 951.00 | | |
HD Total exceptional income (VII) | | 5 951.00 | | |
HE Exceptional expenses on management operations | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | | 2 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 768.00 | | |
HK Income tax | 17 436.00 | 26 656.00 | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 706.00 | 368 990.00 | | 344 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 517.00 | 291 721.00 | | 279 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 190.00 | 77 269.00 | | 65 190.00 |
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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 | 107 420.00 | | | 107 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 107 420.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 174.00 | | | 71 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 52 563.00 | 8 726.00 | | 52 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 563.00 | 8 726.00 | | 52 563.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 1 081.00 | | | 1 081.00 |
UX Other trade receivables | 70 298.00 | | | 70 298.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 12 263.00 | 7 692.00 | 4 571.00 | 12 263.00 |
VI Group and Associates | 79 622.00 | 79 622.00 | | 79 622.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VM Income taxes | 10 706.00 | | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 455.00 | 85 455.00 | | 85 455.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 721.00 | 116 150.00 | 4 571.00 | 120 721.00 |
