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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 | 103 187.00 | 90 058.00 | 13 128.00 | 103 187.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 8 403.00 | 6 303.00 | 2 099.00 | 8 403.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 188 760.00 | 96 362.00 | 92 398.00 | 188 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 897.00 | | 101 897.00 | 101 897.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 311 111.00 | | 311 111.00 | 311 111.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 430 525.00 | | 430 525.00 | 430 525.00 |
CO Grand total (0 to V) | 619 286.00 | 96 362.00 | 522 923.00 | 619 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 792.00 | 31 115.00 | | 86 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 785.00 | 65 676.00 | | 36 785.00 |
DL TOTAL (I) | 233 578.00 | 206 792.00 | | 233 578.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 236.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 28 808.00 | | 10 777.00 |
DX Trade payables and related accounts | 89 793.00 | 40 093.00 | | 89 793.00 |
DY Tax and social security liabilities | 188 437.00 | 129 061.00 | | 188 437.00 |
EC TOTAL (IV) | 289 345.00 | 198 199.00 | | 289 345.00 |
EE Grand total (I to V) | 522 923.00 | 404 991.00 | | 522 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 206 226.00 | |
FJ Net sales | | | 2 206 226.00 | |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 210 851.00 | |
FW Other purchases and external expenses | | | 1 484 410.00 | |
FX Taxes, duties, and similar payments | | | 56 419.00 | |
FY Salaries and Wages | | | 445 935.00 | |
FZ Social Security Contributions | | | 164 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 162 524.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HK Income tax | 11 544.00 | 22 669.00 | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 854.00 | 1 519 204.00 | | 2 210 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 068.00 | 1 453 527.00 | | 2 174 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 786.00 | 65 676.00 | | 36 786.00 |
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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 | 179 254.00 | | 9 506.00 | 179 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 188 761.00 | |
IO DECREASES Total including other intangible assets | | | 177 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 139.00 | | 8 618.00 | 169 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515.00 | | 888.00 | 7 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 85 246.00 | 11 116.00 | | 85 246.00 |
PE DEPRECIATION Total including other intangible assets | 80 951.00 | 9 108.00 | | 80 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 2 009.00 | | 4 295.00 |
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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 | 89 794.00 | 89 794.00 | | 89 794.00 |
8C Staff and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 122 028.00 | 122 028.00 | | 122 028.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 101 898.00 | 101 898.00 | | 101 898.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VM Income taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 120.00 | 40 120.00 | | 40 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 014.00 | 119 414.00 | 2 600.00 | 122 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 346.00 | 289 346.00 | | 289 346.00 |
