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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 339.00 | 8 264.00 | 19 075.00 | 27 339.00 |
AT Other tangible assets | 5 311.00 | 3 079.00 | 2 232.00 | 5 311.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 59 939.00 | 19 107.00 | 40 832.00 | 59 939.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CD Marketable securities | 155 287.00 | | 155 287.00 | 155 287.00 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CJ TOTAL (II) | 200 610.00 | | 200 610.00 | 200 610.00 |
CO Grand total (0 to V) | 260 549.00 | 19 107.00 | 241 442.00 | 260 549.00 |
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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 |
DH Retained earnings | 555.00 | -994.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 163.00 | 50 549.00 | | 88 163.00 |
DL TOTAL (I) | 99 718.00 | 59 555.00 | | 99 718.00 |
DU Loans and Debts from Credit Institutions (3) | 36 029.00 | 44 211.00 | | 36 029.00 |
DX Trade payables and related accounts | 10 553.00 | 10 091.00 | | 10 553.00 |
DY Tax and social security liabilities | 58 493.00 | 26 822.00 | | 58 493.00 |
EA Other liabilities | 36 650.00 | 67 400.00 | | 36 650.00 |
EC TOTAL (IV) | 141 725.00 | 148 525.00 | | 141 725.00 |
EE Grand total (I to V) | 241 442.00 | 208 080.00 | | 241 442.00 |
EG Accrued income and payables due within one year | 114 123.00 | 112 496.00 | | 114 123.00 |
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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 | 438 542.00 | | 438 542.00 | 438 542.00 |
FJ Net sales | 438 542.00 | | 438 542.00 | 438 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 542.00 | |
FW Other purchases and external expenses | | | 132 367.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 130 272.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 317 728.00 | |
GG - OPERATING RESULT (I - II) | | | 120 814.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HK Income tax | 31 429.00 | 10 591.00 | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 779.00 | 223 288.00 | | 438 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 616.00 | 172 739.00 | | 350 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 163.00 | 50 549.00 | | 88 163.00 |
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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 | 59 464.00 | | 475.00 | 59 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 59 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 764.00 | | | 22 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 175.00 | | 475.00 | 32 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 12 989.00 | 6 118.00 | | 12 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 2 432.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 3 686.00 | | 7 656.00 |
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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8E Income Taxes | 16 499.00 | 16 499.00 | | 16 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 650.00 | 36 650.00 | | 36 650.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 8 427.00 | 27 602.00 | 36 029.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813.00 | 5 813.00 | | 5 813.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 725.00 | 114 123.00 | 27 602.00 | 141 725.00 |
