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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 76 879.00 | 58 625.00 | 18 253.00 | 76 879.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 153 668.00 | 74 715.00 | 78 953.00 | 153 668.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 42 368.00 | | 42 368.00 | 42 368.00 |
BZ Other receivables | 761 124.00 | | 761 124.00 | 761 124.00 |
CF Cash and cash equivalents | 273 938.00 | | 273 938.00 | 273 938.00 |
CH Prepaid expenses | 43 433.00 | | 43 433.00 | 43 433.00 |
CJ TOTAL (II) | 1 122 748.00 | | 1 122 748.00 | 1 122 748.00 |
CO Grand total (0 to V) | 1 276 416.00 | 74 715.00 | 1 201 701.00 | 1 276 416.00 |
CU Other investments | 40 790.00 | | 40 790.00 | 40 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 722 476.00 | 543 500.00 | | 722 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 328.00 | 188 976.00 | | 166 328.00 |
DL TOTAL (I) | 1 132 905.00 | 976 577.00 | | 1 132 905.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 4 439.00 | | 3 579.00 |
DW Advances and down payments received on current orders | | 5 620.00 | | |
DX Trade payables and related accounts | 23 406.00 | 17 919.00 | | 23 406.00 |
DY Tax and social security liabilities | 41 735.00 | 87 054.00 | | 41 735.00 |
EA Other liabilities | 60.00 | 77 963.00 | | 60.00 |
EB Prepaid income (2) | | 170 044.00 | | |
EC TOTAL (IV) | 68 796.00 | 363 039.00 | | 68 796.00 |
EE Grand total (I to V) | 1 201 701.00 | 1 339 616.00 | | 1 201 701.00 |
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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 | 1 437 025.00 | | 1 437 025.00 | 1 437 025.00 |
FJ Net sales | 1 437 025.00 | | 1 437 025.00 | 1 437 025.00 |
FO Operating subsidies | | | 20 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 1 461 083.00 | |
FW Other purchases and external expenses | | | 599 658.00 | |
FX Taxes, duties, and similar payments | | | 30 531.00 | |
FY Salaries and Wages | | | 281 483.00 | |
FZ Social Security Contributions | | | 124 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 65 650.00 | |
GF Total Operating Expenses (II) | | | 1 106 306.00 | |
GG - OPERATING RESULT (I - II) | | | 354 777.00 | |
GH Attributed profit or transferred loss (III) | | | 83 117.00 | |
GI Supported loss or transferred profit (IV) | | | 242 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GL Other interest and similar income | | | 14 937.00 | |
GP Total financial income (V) | | | 24 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | 344.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 344.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | 568.00 | | -1 611.00 |
HK Income tax | 52 153.00 | 80 495.00 | | 52 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 096.00 | 1 859 404.00 | | 1 569 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 768.00 | 1 670 427.00 | | 1 402 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 328.00 | 188 976.00 | | 166 328.00 |
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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 | 182 670.00 | | 16 540.00 | 182 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 542.00 | 60 700.00 | |
I4 DECREASES Grand Total | | 45 542.00 | 153 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 923.00 | | 4 479.00 | 78 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 181.00 | | 12 061.00 | 94 181.00 |
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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 | 69 937.00 | 4 778.00 | | 69 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 371.00 | 4 778.00 | | 60 371.00 |
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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 | 23 406.00 | 23 406.00 | | 23 406.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8E Income Taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 19 910.00 | | | 19 910.00 |
UX Other trade receivables | 42 368.00 | | | 42 368.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VC Group and associates | 731 721.00 | | | 731 721.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VM Income taxes | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 957.00 | | | 17 957.00 |
VS Prepaid expenses | 43 433.00 | | | 43 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 836.00 | 846 926.00 | 19 910.00 | 866 836.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 796.00 | 68 796.00 | | 68 796.00 |
