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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 | 25 369.00 | 24 210.00 | 1 159.00 | 25 369.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 174 329.00 | 117 747.00 | 56 583.00 | 174 329.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 390 206.00 | 141 956.00 | 248 250.00 | 390 206.00 |
BX Customers and related accounts | 599 290.00 | | 599 290.00 | 599 290.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 385 415.00 | | 385 415.00 | 385 415.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 036 448.00 | | 1 036 448.00 | 1 036 448.00 |
CO Grand total (0 to V) | 1 426 654.00 | 141 956.00 | 1 284 698.00 | 1 426 654.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 395 297.00 | 473 590.00 | | 395 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 115.00 | -78 293.00 | | 298 115.00 |
DL TOTAL (I) | 852 913.00 | 554 797.00 | | 852 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 577.00 | | |
DX Trade payables and related accounts | 160 496.00 | 18 996.00 | | 160 496.00 |
DY Tax and social security liabilities | 224 951.00 | 154 462.00 | | 224 951.00 |
EA Other liabilities | 46 339.00 | 55 714.00 | | 46 339.00 |
EC TOTAL (IV) | 431 785.00 | 329 748.00 | | 431 785.00 |
EE Grand total (I to V) | 1 284 698.00 | 884 546.00 | | 1 284 698.00 |
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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 | 1 719 238.00 | | 1 719 238.00 | 1 719 238.00 |
FJ Net sales | 1 719 238.00 | | 1 719 238.00 | 1 719 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 742 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 719.00 | |
FW Other purchases and external expenses | | | 609 295.00 | |
FX Taxes, duties, and similar payments | | | 16 325.00 | |
FY Salaries and Wages | | | 554 070.00 | |
FZ Social Security Contributions | | | 217 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 19 354.00 | |
GF Total Operating Expenses (II) | | | 1 439 336.00 | |
GG - OPERATING RESULT (I - II) | | | 302 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 826.00 | 839 819.00 | | 1 743 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 711.00 | 918 112.00 | | 1 445 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 115.00 | -78 293.00 | | 298 115.00 |
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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 | 387 408.00 | | 2 798.00 | 387 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 508.00 | |
I4 DECREASES Grand Total | | | 390 206.00 | |
IO DECREASES Total including other intangible assets | | | 157 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 369.00 | | | 157 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 982.00 | | 2 348.00 | 171 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 058.00 | | 450.00 | 58 058.00 |
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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 | 127 704.00 | 14 253.00 | | 127 704.00 |
PE DEPRECIATION Total including other intangible assets | 23 412.00 | 798.00 | | 23 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 292.00 | 13 455.00 | | 104 292.00 |
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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 | 160 496.00 | 160 496.00 | | 160 496.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 64 647.00 | 64 647.00 | | 64 647.00 |
8E Income Taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 339.00 | 46 339.00 | | 46 339.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 599 290.00 | 599 290.00 | | 599 290.00 |
VB VAT | 34 816.00 | 34 816.00 | | 34 816.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 941.00 | 651 033.00 | 4 908.00 | 655 941.00 |
VW VAT | 118 870.00 | 118 870.00 | | 118 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 785.00 | 431 785.00 | | 431 785.00 |
