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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 | 19 846.00 | 19 773.00 | 72.00 | 19 846.00 |
AT Other tangible assets | 22 213.00 | 15 569.00 | 6 644.00 | 22 213.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 52 502.00 | 35 342.00 | 17 159.00 | 52 502.00 |
BV Advances and down payments on orders | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 347 806.00 | | 347 806.00 | 347 806.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 168 042.00 | | 168 042.00 | 168 042.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 579 486.00 | | 579 486.00 | 579 486.00 |
CO Grand total (0 to V) | 631 988.00 | 35 342.00 | 596 645.00 | 631 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 319.00 | 72 664.00 | | 73 319.00 |
DL TOTAL (I) | 130 983.00 | 82 664.00 | | 130 983.00 |
DU Loans and Debts from Credit Institutions (3) | 90 156.00 | | | 90 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 282 741.00 | | 52.00 |
DX Trade payables and related accounts | 88 845.00 | 48 679.00 | | 88 845.00 |
DY Tax and social security liabilities | 269 608.00 | 143 853.00 | | 269 608.00 |
EA Other liabilities | | 2 056.00 | | |
EB Prepaid income (2) | 17 000.00 | 37 640.00 | | 17 000.00 |
EC TOTAL (IV) | 465 662.00 | 514 970.00 | | 465 662.00 |
EE Grand total (I to V) | 596 645.00 | 597 634.00 | | 596 645.00 |
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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 | 1 442 966.00 | | 1 442 966.00 | 1 442 966.00 |
FJ Net sales | 1 442 966.00 | | 1 442 966.00 | 1 442 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 443 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 386 141.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
FY Salaries and Wages | | | 631 095.00 | |
FZ Social Security Contributions | | | 283 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 346 599.00 | |
GG - OPERATING RESULT (I - II) | | | 96 580.00 | |
GR Interest and similar expenses | | | -205.00 | |
GU Total financial expenses (VI) | | | -205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 23 229.00 | 21 751.00 | | 23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 179.00 | 1 030 686.00 | | 1 443 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 860.00 | 958 022.00 | | 1 369 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 319.00 | 72 664.00 | | 73 319.00 |
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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 | 51 025.00 | | 1 477.00 | 51 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | | 52 502.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | 374.00 | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 111.00 | | 1 103.00 | 21 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 20 575.00 | 14 768.00 | | 20 575.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | 7 253.00 | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 7 515.00 | | 8 055.00 |
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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 | 88 845.00 | 88 845.00 | | 88 845.00 |
8C Staff and Related Accounts | 75 751.00 | 75 751.00 | | 75 751.00 |
8D Social Security and Other Social Organizations | 92 550.00 | 92 550.00 | | 92 550.00 |
8E Income Taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
UX Other trade receivables | 347 806.00 | 347 806.00 | | 347 806.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 90 116.00 | 20 178.00 | 69 938.00 | 90 116.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 119 929.00 | | | 119 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 411.00 | 370 968.00 | 10 442.00 | 381 411.00 |
VW VAT | 83 405.00 | 83 405.00 | | 83 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 662.00 | 395 724.00 | 69 938.00 | 465 662.00 |
