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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AT Other tangible assets | 165 944.00 | 34 044.00 | 131 899.00 | 165 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 260 948.00 | 40 227.00 | 1 220 721.00 | 1 260 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 095.00 | | 496 095.00 | 496 095.00 |
BZ Other receivables | 113 236.00 | | 113 236.00 | 113 236.00 |
CF Cash and cash equivalents | 43 571.00 | | 43 571.00 | 43 571.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 654 742.00 | | 654 742.00 | 654 742.00 |
CO Grand total (0 to V) | 1 915 690.00 | 40 227.00 | 1 875 463.00 | 1 915 690.00 |
CS Evaluated investments - equity method | 1 085 322.00 | | 1 085 322.00 | 1 085 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 29 639.00 | 1 519.00 | | 29 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 033.00 | 29 681.00 | | 124 033.00 |
DL TOTAL (I) | 1 036 233.00 | 912 199.00 | | 1 036 233.00 |
DU Loans and Debts from Credit Institutions (3) | 246 921.00 | 213 791.00 | | 246 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 282.00 | 627 378.00 | | 393 282.00 |
DX Trade payables and related accounts | 41 307.00 | 60 679.00 | | 41 307.00 |
DY Tax and social security liabilities | 157 721.00 | 60 214.00 | | 157 721.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | | 42 240.00 | | |
EC TOTAL (IV) | 839 231.00 | 1 014 292.00 | | 839 231.00 |
EE Grand total (I to V) | 1 875 463.00 | 1 926 492.00 | | 1 875 463.00 |
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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 | | | 748 480.00 | |
FJ Net sales | | | 748 480.00 | |
FQ Other income | | | 22 426.00 | |
FR Total operating income (I) | | | 770 906.00 | |
FW Other purchases and external expenses | | | 193 959.00 | |
FX Taxes, duties, and similar payments | | | 33 905.00 | |
FY Salaries and Wages | | | 230 352.00 | |
FZ Social Security Contributions | | | 90 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 575 103.00 | |
GG - OPERATING RESULT (I - II) | | | 195 803.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 474.00 | 10 067.00 | | 11 474.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 9 900.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 167.00 | | 181.00 |
HK Income tax | 55 263.00 | 8 554.00 | | 55 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 408.00 | 485 188.00 | | 782 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 023.00 | 455 507.00 | | 760 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 033.00 | 29 681.00 | | 124 033.00 |
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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 | 1 172 134.00 | | | 1 172 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 822.00 | |
I4 DECREASES Grand Total | | | 1 260 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 183.00 | | | 6 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 229.00 | | | 83 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 722.00 | | | 1 082 722.00 |
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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 | 30 957.00 | 25 886.00 | 16 617.00 | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 775.00 | 25 886.00 | 16 617.00 | 24 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 282.00 | 193 282.00 | | 193 282.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 496 095.00 | | | 496 095.00 |
VH Loans with a maturity of more than one year at origin | 246 921.00 | 83 239.00 | 147 685.00 | 246 921.00 |
VJ Loans taken out during the year | 112 533.00 | | | 112 533.00 |
VK Loans repaid during the year | 80 144.00 | | | 80 144.00 |
VP Miscellaneous | 113 237.00 | | | 113 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 721.00 | 157 721.00 | | 157 721.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 871.00 | 611 171.00 | 1 700.00 | 612 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 231.00 | 675 550.00 | 147 685.00 | 839 231.00 |
