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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 422.00 | 3 436.00 | 3 858.00 |
AT Other tangible assets | 5 132.00 | 3 912.00 | 1 220.00 | 5 132.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 238.00 | | 27 238.00 | 27 238.00 |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 640 671.00 | 4 333.00 | 636 338.00 | 640 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 152.00 | | 97 152.00 | 97 152.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 13 110.00 | | 13 110.00 | 13 110.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 139 040.00 | | 139 040.00 | 139 040.00 |
CO Grand total (0 to V) | 779 711.00 | 4 333.00 | 775 378.00 | 779 711.00 |
CU Other investments | 596 340.00 | | 596 340.00 | 596 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 000.00 | | 10 930.00 |
DH Retained earnings | 82 709.00 | -12 710.00 | | 82 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 96 349.00 | | 32 129.00 |
DJ Investment subsidies | 208.00 | | | 208.00 |
DL TOTAL (I) | 299 976.00 | 267 639.00 | | 299 976.00 |
DU Loans and Debts from Credit Institutions (3) | 310 665.00 | 90 246.00 | | 310 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | 56 048.00 | | 47 335.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 15 245.00 | 8 212.00 | | 15 245.00 |
DY Tax and social security liabilities | 77 759.00 | 62 113.00 | | 77 759.00 |
DZ Fixed asset liabilities and related accounts | | 7 527.00 | | |
EA Other liabilities | 3 397.00 | 3 397.00 | | 3 397.00 |
EC TOTAL (IV) | 475 401.00 | 227 542.00 | | 475 401.00 |
EE Grand total (I to V) | 775 378.00 | 495 181.00 | | 775 378.00 |
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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 | | | 419 365.00 | |
FJ Net sales | | | 419 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 440 616.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 112 728.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 189 870.00 | |
FZ Social Security Contributions | | | 85 144.00 | |
GB Operating Expenses - Provisions | | | 1 055.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 394 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 191.00 | |
GP Total financial income (V) | | | 60 191.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HB Exceptional income from capital transactions | 78 398.00 | | | 78 398.00 |
HD Total exceptional income (VII) | 78 398.00 | 2 345.00 | | 78 398.00 |
HE Exceptional expenses on management operations | 62.00 | 317.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 120 928.00 | | | 120 928.00 |
HH Total exceptional expenses (VIII) | 120 990.00 | 317.00 | | 120 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 592.00 | 2 029.00 | | -42 592.00 |
HK Income tax | 24 831.00 | 41 362.00 | | 24 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 96 349.00 | | 32 129.00 |
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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 | 479 103.00 | | | 479 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 681.00 | |
I4 DECREASES Grand Total | | | 640 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 550.00 | | | 468 550.00 |
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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 | 3 809.00 | 1 055.00 | 531.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 1 055.00 | 531.00 | 3 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 238.00 | | | 27 238.00 |
UT Other financial assets | 8 104.00 | | | 8 104.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 272.00 | 125 930.00 | 35 342.00 | 161 272.00 |
