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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 | 17 839.00 | 17 638.00 | 202.00 | 17 839.00 |
AH Goodwill | 178 020.00 | | 178 020.00 | 178 020.00 |
AP Buildings | 41 600.00 | 41 600.00 | | 41 600.00 |
AT Other tangible assets | 40 017.00 | 35 384.00 | 4 633.00 | 40 017.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 289 096.00 | 94 621.00 | 194 475.00 | 289 096.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 190 350.00 | | 190 350.00 | 190 350.00 |
BZ Other receivables | 559 378.00 | | 559 378.00 | 559 378.00 |
CF Cash and cash equivalents | 689 052.00 | | 689 052.00 | 689 052.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 1 446 029.00 | | 1 446 029.00 | 1 446 029.00 |
CO Grand total (0 to V) | 1 735 126.00 | 94 621.00 | 1 640 504.00 | 1 735 126.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 638.00 | 300 866.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 321.00 | 299 772.00 | | 343 321.00 |
DL TOTAL (I) | 354 958.00 | 611 638.00 | | 354 958.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 603.00 | 276 425.00 | | 437 603.00 |
DX Trade payables and related accounts | 552 878.00 | 248 164.00 | | 552 878.00 |
DY Tax and social security liabilities | 101 940.00 | 93 096.00 | | 101 940.00 |
EB Prepaid income (2) | 63 125.00 | 57 917.00 | | 63 125.00 |
EC TOTAL (IV) | 1 285 546.00 | 675 602.00 | | 1 285 546.00 |
EE Grand total (I to V) | 1 640 504.00 | 1 287 239.00 | | 1 640 504.00 |
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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 | 2 065 748.00 | | 2 065 748.00 | 2 065 748.00 |
FJ Net sales | 2 065 748.00 | | 2 065 748.00 | 2 065 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 066 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 219 061.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 112 052.00 | |
FZ Social Security Contributions | | | 77 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 1 562 241.00 | |
GG - OPERATING RESULT (I - II) | | | 504 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 178.00 | 139 274.00 | | 161 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 740.00 | 1 486 743.00 | | 2 066 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 419.00 | 1 186 971.00 | | 1 723 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 321.00 | 299 772.00 | | 343 321.00 |
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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 | 150 457.00 | | 138 640.00 | 150 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 289 096.00 | |
IO DECREASES Total including other intangible assets | | | 195 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 643.00 | | 130 217.00 | 65 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 361.00 | | 2 257.00 | 79 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 6 167.00 | 5 453.00 |
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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 | 88 909.00 | 5 713.00 | | 88 909.00 |
PE DEPRECIATION Total including other intangible assets | 17 623.00 | 15.00 | | 17 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 286.00 | 5 698.00 | | 71 286.00 |
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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 | 552 878.00 | 552 878.00 | | 552 878.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8L Deferred income | 63 125.00 | 63 125.00 | | 63 125.00 |
UT Other financial assets | 11 620.00 | | | 11 620.00 |
UX Other trade receivables | 190 350.00 | | | 190 350.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 107 804.00 | | | 107 804.00 |
VC Group and associates | 434 278.00 | | | 434 278.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 437 603.00 | 437 603.00 | | 437 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | | | 7 296.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 595.00 | 752 975.00 | 11 620.00 | 764 595.00 |
VW VAT | 49 031.00 | 49 031.00 | | 49 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 546.00 | 1 285 546.00 | | 1 285 546.00 |
