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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 21 559.00 | 21 559.00 | | 21 559.00 |
BH Other financial assets | 45 826.00 | | 45 826.00 | 45 826.00 |
BJ TOTAL (I) | 140 219.00 | 56 281.00 | 83 938.00 | 140 219.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 141 992.00 | | 141 992.00 | 141 992.00 |
BZ Other receivables | 255 549.00 | | 255 549.00 | 255 549.00 |
CD Marketable securities | 65 684.00 | | 65 684.00 | 65 684.00 |
CF Cash and cash equivalents | 358 835.00 | | 358 835.00 | 358 835.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 830 273.00 | | 830 273.00 | 830 273.00 |
CO Grand total (0 to V) | 970 492.00 | 56 281.00 | 914 211.00 | 970 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | | | 372 500.00 |
DD Legal reserve (1) | 3 725.00 | | | 3 725.00 |
DH Retained earnings | -188 620.00 | | | -188 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 853.00 | | | 86 853.00 |
DL TOTAL (I) | 274 458.00 | | | 274 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 26 085.00 | | | 26 085.00 |
DX Trade payables and related accounts | 265 160.00 | | | 265 160.00 |
DY Tax and social security liabilities | 48 151.00 | | | 48 151.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EB Prepaid income (2) | 192 540.00 | | | 192 540.00 |
EC TOTAL (IV) | 639 753.00 | | | 639 753.00 |
EE Grand total (I to V) | 914 211.00 | | | 914 211.00 |
EG Accrued income and payables due within one year | 639 753.00 | | | 639 753.00 |
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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 | 2 103 548.00 | | 2 103 548.00 | 2 103 548.00 |
FJ Net sales | 2 103 548.00 | | 2 103 548.00 | 2 103 548.00 |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 2 105 463.00 | |
FW Other purchases and external expenses | | | 1 886 247.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 80 775.00 | |
FZ Social Security Contributions | | | 27 533.00 | |
GF Total Operating Expenses (II) | | | 1 997 579.00 | |
GG - OPERATING RESULT (I - II) | | | 107 884.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | | | 2 938.00 |
HD Total exceptional income (VII) | 2 938.00 | | | 2 938.00 |
HE Exceptional expenses on management operations | 23 849.00 | | | 23 849.00 |
HH Total exceptional expenses (VIII) | 23 849.00 | | | 23 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 911.00 | | | -20 911.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 691.00 | | | 2 108 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 838.00 | | | 2 021 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 853.00 | | | 86 853.00 |
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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 | 140 219.00 | | | 140 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 826.00 | |
I4 DECREASES Grand Total | | | 140 219.00 | |
IO DECREASES Total including other intangible assets | | | 51 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 148.00 | | | 51 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 245.00 | | | 43 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | | 45 826.00 |
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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 | 56 281.00 | | | 56 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | | | 43 245.00 |
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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 | 265 160.00 | 265 160.00 | | 265 160.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
8L Deferred income | 192 540.00 | 192 540.00 | | 192 540.00 |
UT Other financial assets | 45 826.00 | 45 826.00 | | 45 826.00 |
UX Other trade receivables | 141 992.00 | | | 141 992.00 |
VB VAT | 14 573.00 | | | 14 573.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VM Income taxes | 14 711.00 | | | 14 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 265.00 | | | 226 265.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 018.00 | 400 192.00 | 45 826.00 | 446 018.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 668.00 | 613 668.00 | | 613 668.00 |
