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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 209 605.00 | 198 035.00 | 11 570.00 | 209 605.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 326 345.00 | 208 823.00 | 117 522.00 | 326 345.00 |
BV Advances and down payments on orders | 46 444.00 | | 46 444.00 | 46 444.00 |
BX Customers and related accounts | 839 151.00 | | 839 151.00 | 839 151.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CD Marketable securities | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 382 272.00 | | 382 272.00 | 382 272.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 1 296 730.00 | | 1 296 730.00 | 1 296 730.00 |
CO Grand total (0 to V) | 1 623 075.00 | 208 823.00 | 1 414 253.00 | 1 623 075.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 655.00 | 718 513.00 | | 549 655.00 |
DL TOTAL (I) | 651 110.00 | 819 968.00 | | 651 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 787.00 | 468 217.00 | | 457 787.00 |
DX Trade payables and related accounts | 11 500.00 | 16 546.00 | | 11 500.00 |
DY Tax and social security liabilities | 293 856.00 | 283 647.00 | | 293 856.00 |
EC TOTAL (IV) | 763 143.00 | 768 410.00 | | 763 143.00 |
EE Grand total (I to V) | 1 414 253.00 | 1 588 378.00 | | 1 414 253.00 |
EG Accrued income and payables due within one year | 763 143.00 | 768 410.00 | | 763 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 935 323.00 | | 1 935 323.00 | 1 935 323.00 |
FJ Net sales | 1 935 323.00 | | 1 935 323.00 | 1 935 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 935 328.00 | |
FW Other purchases and external expenses | | | 449 488.00 | |
FX Taxes, duties, and similar payments | | | 56 597.00 | |
FY Salaries and Wages | | | 543 729.00 | |
FZ Social Security Contributions | | | 328 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 383 905.00 | |
GG - OPERATING RESULT (I - II) | | | 551 423.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 413.00 | | |
HD Total exceptional income (VII) | | 6 413.00 | | |
HE Exceptional expenses on management operations | 3 132.00 | 2 298.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | | 8 152.00 | | |
HH Total exceptional expenses (VIII) | 3 132.00 | 10 450.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -4 037.00 | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 692.00 | 2 071 213.00 | | 1 936 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 037.00 | 1 352 700.00 | | 1 387 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 655.00 | 718 513.00 | | 549 655.00 |
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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 | 325 574.00 | | 47 420.00 | 325 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 728.00 | |
I4 DECREASES Grand Total | | 46 649.00 | 326 345.00 | |
IO DECREASES Total including other intangible assets | | | 87 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 649.00 | 209 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 012.00 | | | 87 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 833.00 | | 47 420.00 | 208 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 728.00 | | | 29 728.00 |
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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 | 203 701.00 | 5 971.00 | 849.00 | 203 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 913.00 | 5 971.00 | 849.00 | 192 913.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 98 828.00 | 98 828.00 | | 98 828.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 839 151.00 | | | 839 151.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 457 787.00 | 457 787.00 | | 457 787.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | | | 5 375.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 758.00 | 877 758.00 | | 877 758.00 |
VW VAT | 167 505.00 | 167 505.00 | | 167 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 143.00 | 763 143.00 | | 763 143.00 |
