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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 | 5 605.00 | 3 100.00 | 2 504.00 | 5 605.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 38 984.00 | 18 090.00 | 20 893.00 | 38 984.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 157 242.00 | 21 190.00 | 136 051.00 | 157 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 605.00 | | 19 605.00 | 19 605.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 80 168.00 | | 80 168.00 | 80 168.00 |
CO Grand total (0 to V) | 237 410.00 | 21 190.00 | 216 219.00 | 237 410.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 802.00 | 64 264.00 | | 70 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | 6 538.00 | | 35 926.00 |
DL TOTAL (I) | 115 529.00 | 79 603.00 | | 115 529.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 17 018.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 658.00 | 43 300.00 | | 39 658.00 |
DX Trade payables and related accounts | 28 640.00 | 39 602.00 | | 28 640.00 |
DY Tax and social security liabilities | 27 650.00 | 31 955.00 | | 27 650.00 |
EA Other liabilities | 4 576.00 | 218.00 | | 4 576.00 |
EC TOTAL (IV) | 100 690.00 | 132 095.00 | | 100 690.00 |
EE Grand total (I to V) | 216 219.00 | 211 698.00 | | 216 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
EI Including equity loans | 39 658.00 | | | 39 658.00 |
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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 | 435 104.00 | | 435 104.00 | 435 104.00 |
FJ Net sales | 435 104.00 | | 435 104.00 | 435 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 437 774.00 | |
FW Other purchases and external expenses | | | 214 727.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 104 742.00 | |
FZ Social Security Contributions | | | 40 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 23 892.00 | |
GF Total Operating Expenses (II) | | | 393 653.00 | |
GG - OPERATING RESULT (I - II) | | | 44 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 809.00 | |
GP Total financial income (V) | | | 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | | 1 293.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 50.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 50.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 1 243.00 | | -1 385.00 |
HK Income tax | 6 768.00 | 889.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 585.00 | 508 279.00 | | 438 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 658.00 | 501 740.00 | | 402 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 926.00 | 6 538.00 | | 35 926.00 |
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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 | 16 606.00 | 4 584.00 | | 16 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 680.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186.00 | 3 904.00 | | 14 186.00 |
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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 | 28 640.00 | 28 640.00 | | 28 640.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 19 605.00 | 19 605.00 | | 19 605.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 39 658.00 | 39 658.00 | | 39 658.00 |
VK Loans repaid during the year | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 769.00 | 50 769.00 | | 50 769.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 690.00 | 100 690.00 | | 100 690.00 |
