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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 | 20 879.00 | 3 568.00 | 17 310.00 | 20 879.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 872.00 | 161.00 | 711.00 | 872.00 |
AT Other tangible assets | 9 581.00 | 2 196.00 | 7 384.00 | 9 581.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 821.00 | 5 926.00 | 31 895.00 | 37 821.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 248.00 | | 166 248.00 | 166 248.00 |
BZ Other receivables | 1 631 104.00 | | 1 631 104.00 | 1 631 104.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 248.00 | | 1 812 248.00 | 1 812 248.00 |
CO Grand total (0 to V) | 1 850 069.00 | 5 926.00 | 1 844 143.00 | 1 850 069.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 453 497.00 | 118 670.00 | | 453 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 334 827.00 | | 30 361.00 |
DL TOTAL (I) | 516 858.00 | 486 497.00 | | 516 858.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 292.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 853.00 | 34 616.00 | | 324 853.00 |
DX Trade payables and related accounts | 236 432.00 | 172 559.00 | | 236 432.00 |
DY Tax and social security liabilities | 400 560.00 | 481 734.00 | | 400 560.00 |
DZ Fixed asset liabilities and related accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
EA Other liabilities | 358 500.00 | 52 160.00 | | 358 500.00 |
EB Prepaid income (2) | | 272 811.00 | | |
EC TOTAL (IV) | 1 327 285.00 | 1 020 447.00 | | 1 327 285.00 |
EE Grand total (I to V) | 1 844 143.00 | 1 506 944.00 | | 1 844 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 841.00 | | 293 841.00 | 293 841.00 |
FG Production sold - services | 760 804.00 | | 760 804.00 | 760 804.00 |
FJ Net sales | 1 054 645.00 | | 1 054 645.00 | 1 054 645.00 |
FM Inventory production | | | -148 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 24 171.00 | |
FR Total operating income (I) | | | 936 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 270.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 236 919.00 | |
FZ Social Security Contributions | | | 104 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 870 745.00 | |
GG - OPERATING RESULT (I - II) | | | 65 831.00 | |
GI Supported loss or transferred profit (IV) | | | 17 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 670.00 | 180.00 | | 6 670.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | 180.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 670.00 | -180.00 | | -6 670.00 |
HK Income tax | 5 051.00 | 123 776.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 073.00 | 970 680.00 | | 937 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 713.00 | 635 853.00 | | 906 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 334 827.00 | | 30 361.00 |
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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 | 36 011.00 | | 12 290.00 | 36 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 480.00 | 6 490.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 37 821.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | 5 154.00 | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316.00 | | 7 136.00 | 3 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | | 16 970.00 |
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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 | 1 184.00 | 4 741.00 | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 3 450.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 1 291.00 | | 1 066.00 |
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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 | 236 432.00 | 236 432.00 | | 236 432.00 |
8C Staff and Related Accounts | 164 088.00 | 164 088.00 | | 164 088.00 |
8D Social Security and Other Social Organizations | 62 422.00 | 62 422.00 | | 62 422.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 500.00 | 358 500.00 | | 358 500.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 166 248.00 | | | 166 248.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 39 902.00 | | | 39 902.00 |
VC Group and associates | 1 127 767.00 | | | 1 127 767.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 324 853.00 | 324 853.00 | | 324 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 435.00 | | | 453 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 502.00 | 1 797 352.00 | 150.00 | 1 797 502.00 |
VW VAT | 160 208.00 | 160 208.00 | | 160 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 285.00 | 1 327 285.00 | | 1 327 285.00 |
