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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 | 32 394.00 | 27 394.00 | 5 000.00 | 32 394.00 |
AH Goodwill | 595 001.00 | | 595 001.00 | 595 001.00 |
AT Other tangible assets | 113 529.00 | 83 933.00 | 29 596.00 | 113 529.00 |
BD Other fixed assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 754 491.00 | 111 327.00 | 643 164.00 | 754 491.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 157 086.00 | | 157 086.00 | 157 086.00 |
BZ Other receivables | 54 065.00 | | 54 065.00 | 54 065.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 360 418.00 | | 360 418.00 | 360 418.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 669 971.00 | | 669 971.00 | 669 971.00 |
CO Grand total (0 to V) | 1 424 461.00 | 111 327.00 | 1 313 135.00 | 1 424 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 600.00 | | | 789 600.00 |
DD Legal reserve (1) | 37 792.00 | | | 37 792.00 |
DG Other reserves | 165 331.00 | | | 165 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | | | 53 934.00 |
DL TOTAL (I) | 1 046 657.00 | | | 1 046 657.00 |
DP Provisions for Risks | 9 020.00 | | | 9 020.00 |
DR TOTAL (IV) | 9 020.00 | | | 9 020.00 |
DU Loans and Debts from Credit Institutions (3) | 20 904.00 | | | 20 904.00 |
DX Trade payables and related accounts | 22 116.00 | | | 22 116.00 |
DY Tax and social security liabilities | 141 205.00 | | | 141 205.00 |
EB Prepaid income (2) | 73 232.00 | | | 73 232.00 |
EC TOTAL (IV) | 257 457.00 | | | 257 457.00 |
EE Grand total (I to V) | 1 313 135.00 | | | 1 313 135.00 |
EG Accrued income and payables due within one year | 245 227.00 | | | 245 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 065.00 | | 21 065.00 | 21 065.00 |
FG Production sold - services | 677 864.00 | | 677 864.00 | 677 864.00 |
FJ Net sales | 698 929.00 | | 698 929.00 | 698 929.00 |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 708 022.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 111 863.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 378 987.00 | |
FZ Social Security Contributions | | | 165 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 674 963.00 | |
GG - OPERATING RESULT (I - II) | | | 33 059.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A2 TOTAL ASSETS | 71 684.00 | | | 71 684.00 |
HK Income tax | -20 667.00 | | | -20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 389.00 | | | 708 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 455.00 | | | 654 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 934.00 | | | 53 934.00 |
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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 | 741 254.00 | | 13 237.00 | 741 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 567.00 | |
I4 DECREASES Grand Total | | | 754 491.00 | |
IO DECREASES Total including other intangible assets | | | 627 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 395.00 | | | 627 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 456.00 | | 13 073.00 | 100 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403.00 | | 164.00 | 13 403.00 |
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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 | 100 056.00 | 11 271.00 | | 100 056.00 |
PE DEPRECIATION Total including other intangible assets | 26 926.00 | 468.00 | | 26 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 10 803.00 | | 73 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 157 086.00 | 157 086.00 | | 157 086.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 510.00 | | | 5 510.00 |
VM Income taxes | 47 697.00 | 47 697.00 | | 47 697.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 596.00 | 228 379.00 | 1 217.00 | 229 596.00 |
