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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 | 719.00 | 94.00 | 625.00 | 719.00 |
AT Other tangible assets | 93 545.00 | 4 484.00 | 89 061.00 | 93 545.00 |
AV Fixed assets in progress | 112 812.00 | | 112 812.00 | 112 812.00 |
BH Other financial assets | 79 925.00 | | 79 925.00 | 79 925.00 |
BJ TOTAL (I) | 2 350 177.00 | 4 578.00 | 2 345 599.00 | 2 350 177.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 1 274 387.00 | | 1 274 387.00 | 1 274 387.00 |
BZ Other receivables | 105 459.00 | | 105 459.00 | 105 459.00 |
CF Cash and cash equivalents | 339 537.00 | | 339 537.00 | 339 537.00 |
CH Prepaid expenses | 97 431.00 | | 97 431.00 | 97 431.00 |
CJ TOTAL (II) | 1 822 100.00 | | 1 822 100.00 | 1 822 100.00 |
CO Grand total (0 to V) | 4 172 277.00 | 4 578.00 | 4 167 699.00 | 4 172 277.00 |
CU Other investments | 2 063 176.00 | | 2 063 176.00 | 2 063 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 115.00 | | | 1 568 115.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 592.00 | | | 688 592.00 |
DL TOTAL (I) | 2 206 707.00 | | | 2 206 707.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 525.00 | | | 853 525.00 |
DX Trade payables and related accounts | 633 945.00 | | | 633 945.00 |
DY Tax and social security liabilities | 457 034.00 | | | 457 034.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EB Prepaid income (2) | 13 256.00 | | | 13 256.00 |
EC TOTAL (IV) | 1 960 992.00 | | | 1 960 992.00 |
EE Grand total (I to V) | 4 167 699.00 | | | 4 167 699.00 |
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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 | 1 346 766.00 | 660.00 | 1 347 426.00 | 1 346 766.00 |
FJ Net sales | 1 346 766.00 | 660.00 | 1 347 426.00 | 1 346 766.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 507 592.00 | |
FW Other purchases and external expenses | | | 843 952.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 296 813.00 | |
FZ Social Security Contributions | | | 126 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 283 833.00 | |
GG - OPERATING RESULT (I - II) | | | 223 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 874.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 543 958.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 050.00 | | | 75 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 550.00 | | | 2 051 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 958.00 | | | 1 362 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 592.00 | | | 688 592.00 |
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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 | | | 2 350 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 101.00 | |
I4 DECREASES Grand Total | | | 2 350 177.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 143 101.00 | |
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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 | | 4 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 484.00 | | |
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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 | 633 945.00 | 633 945.00 | | 633 945.00 |
8C Staff and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8D Social Security and Other Social Organizations | 107 514.00 | 107 514.00 | | 107 514.00 |
8E Income Taxes | 70 075.00 | 70 075.00 | | 70 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
8L Deferred income | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 79 925.00 | | | 79 925.00 |
UX Other trade receivables | 1 274 387.00 | | | 1 274 387.00 |
VB VAT | 72 434.00 | | | 72 434.00 |
VC Group and associates | 11 084.00 | | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 853 525.00 | 853 525.00 | | 853 525.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 608.00 | | | 21 608.00 |
VS Prepaid expenses | 97 431.00 | | | 97 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 202.00 | 1 477 277.00 | 79 925.00 | 1 557 202.00 |
VW VAT | 218 566.00 | 218 566.00 | | 218 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 992.00 | 1 960 992.00 | | 1 960 992.00 |
