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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 2 511 856.00 | | 2 511 856.00 | 2 511 856.00 |
AT Other tangible assets | 15 044.00 | 3 397.00 | 11 647.00 | 15 044.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 3 533 334.00 | 8 185.00 | 3 525 149.00 | 3 533 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 841.00 | | 41 841.00 | 41 841.00 |
CD Marketable securities | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 611 188.00 | | 611 188.00 | 611 188.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 667 662.00 | | 667 662.00 | 667 662.00 |
CO Grand total (0 to V) | 4 200 996.00 | 8 185.00 | 4 192 812.00 | 4 200 996.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 93 255.00 | | 115 000.00 |
DH Retained earnings | 1 460 218.00 | 1 602 992.00 | | 1 460 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 712.00 | 528 971.00 | | 605 712.00 |
DL TOTAL (I) | 3 330 930.00 | 3 375 218.00 | | 3 330 930.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 94 074.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 312.00 | 871 263.00 | | 788 312.00 |
DX Trade payables and related accounts | 18 879.00 | 11 832.00 | | 18 879.00 |
DY Tax and social security liabilities | 54 600.00 | 43 565.00 | | 54 600.00 |
EC TOTAL (IV) | 861 882.00 | 1 020 734.00 | | 861 882.00 |
EE Grand total (I to V) | 4 192 812.00 | 4 395 953.00 | | 4 192 812.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 227 282.00 | |
FR Total operating income (I) | | | 271 444.00 | |
FW Other purchases and external expenses | | | 56 039.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 36 185.00 | |
FZ Social Security Contributions | | | 14 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 111 921.00 | |
GG - OPERATING RESULT (I - II) | | | 159 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 500 492.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 151.00 | 67.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 67.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -67.00 | | -151.00 |
HK Income tax | 44 066.00 | 11 663.00 | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 477.00 | 724 685.00 | | 773 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 765.00 | 195 714.00 | | 167 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 712.00 | 528 971.00 | | 605 712.00 |
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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 | 18 871.00 | 2 272.00 | 12 959.00 | 18 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 083.00 | 2 272.00 | 12 959.00 | 14 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788 312.00 | 788 312.00 | | 788 312.00 |
8B Suppliers and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 54 601.00 | 54 601.00 | | 54 601.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 56 475.00 | 56 475.00 | | 56 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 122.00 | 56 475.00 | 1 647.00 | 58 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 882.00 | 861 882.00 | | 861 882.00 |
