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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 | 8 248.00 | 6 456.00 | 1 792.00 | 8 248.00 |
AT Other tangible assets | 285 609.00 | 204 749.00 | 80 860.00 | 285 609.00 |
BB Receivables related to investments | 353 100.00 | | 353 100.00 | 353 100.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 936 615.00 | 211 204.00 | 725 411.00 | 936 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 725.00 | | 766 725.00 | 766 725.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 830 733.00 | | 1 830 733.00 | 1 830 733.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 2 724 872.00 | | 2 724 872.00 | 2 724 872.00 |
CO Grand total (0 to V) | 3 661 487.00 | 211 204.00 | 3 450 282.00 | 3 661 487.00 |
CU Other investments | 260 505.00 | | 260 505.00 | 260 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 62 037.00 | 45 000.00 | | 62 037.00 |
DH Retained earnings | 1 030 774.00 | 877 072.00 | | 1 030 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 125.00 | 340 739.00 | | 454 125.00 |
DL TOTAL (I) | 2 146 936.00 | 1 862 811.00 | | 2 146 936.00 |
DU Loans and Debts from Credit Institutions (3) | 91 501.00 | 114 481.00 | | 91 501.00 |
DX Trade payables and related accounts | 757 964.00 | 610 324.00 | | 757 964.00 |
DY Tax and social security liabilities | 453 882.00 | 314 550.00 | | 453 882.00 |
EC TOTAL (IV) | 1 303 347.00 | 1 039 355.00 | | 1 303 347.00 |
EE Grand total (I to V) | 3 450 282.00 | 2 902 165.00 | | 3 450 282.00 |
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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 | 4 097 937.00 | | 4 097 937.00 | 4 097 937.00 |
FJ Net sales | 4 097 937.00 | | 4 097 937.00 | 4 097 937.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 33 536.00 | |
FR Total operating income (I) | | | 4 148 338.00 | |
FW Other purchases and external expenses | | | 2 295 033.00 | |
FX Taxes, duties, and similar payments | | | 195 526.00 | |
FY Salaries and Wages | | | 686 422.00 | |
FZ Social Security Contributions | | | 252 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 470 712.00 | |
GG - OPERATING RESULT (I - II) | | | 677 626.00 | |
GK Income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 277.00 | | |
HB Exceptional income from capital transactions | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | 36 277.00 | | 3 223.00 |
HE Exceptional expenses on management operations | 22 171.00 | 2 402.00 | | 22 171.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 23 010.00 | 2 402.00 | | 23 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | 33 875.00 | | -19 787.00 |
HK Income tax | 213 028.00 | 164 227.00 | | 213 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 643.00 | 3 654 804.00 | | 4 162 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 518.00 | 3 314 065.00 | | 3 708 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 125.00 | 340 739.00 | | 454 125.00 |
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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 | 858 355.00 | | 117 773.00 | 858 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 642 758.00 | |
I4 DECREASES Grand Total | | 39 513.00 | 936 615.00 | |
IO DECREASES Total including other intangible assets | | | 8 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | 285 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 3 498.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 843.00 | | 14 279.00 | 280 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 763.00 | | 99 995.00 | 572 763.00 |
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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 | 178 161.00 | 41 716.00 | 8 674.00 | 178 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 3 696.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 401.00 | 38 021.00 | 8 674.00 | 175 401.00 |
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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 | 757 964.00 | 757 964.00 | | 757 964.00 |
8C Staff and Related Accounts | 155 585.00 | 155 585.00 | | 155 585.00 |
8D Social Security and Other Social Organizations | 149 829.00 | 149 829.00 | | 149 829.00 |
8E Income Taxes | 42 480.00 | 42 480.00 | | 42 480.00 |
UL Receivables related to investments | 353 100.00 | | | 353 100.00 |
UT Other financial assets | 29 153.00 | | | 29 153.00 |
UX Other trade receivables | 766 725.00 | | | 766 725.00 |
UY Staff and related accounts | 7 003.00 | | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 91 501.00 | 19 502.00 | 71 999.00 | 91 501.00 |
VK Loans repaid during the year | 22 980.00 | | | 22 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 555.00 | 34 555.00 | | 34 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 17 211.00 | | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 391.00 | 794 139.00 | 382 253.00 | 1 176 391.00 |
VW VAT | 71 433.00 | 71 433.00 | | 71 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 347.00 | 1 231 348.00 | 71 999.00 | 1 303 347.00 |
