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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 108 881.00 | 75 538.00 | 33 343.00 | 108 881.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 131 686.00 | 79 248.00 | 52 438.00 | 131 686.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 195 913.00 | | 195 913.00 | 195 913.00 |
BZ Other receivables | 5 464 746.00 | | 5 464 746.00 | 5 464 746.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 314 078.00 | | 314 078.00 | 314 078.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 6 034 824.00 | | 6 034 824.00 | 6 034 824.00 |
CO Grand total (0 to V) | 6 166 509.00 | 79 248.00 | 6 087 261.00 | 6 166 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 348 344.00 | 269 744.00 | | 348 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 727.00 | 78 600.00 | | 152 727.00 |
DL TOTAL (I) | 523 071.00 | 370 344.00 | | 523 071.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 37 632.00 | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 375.00 | | 318.00 |
DX Trade payables and related accounts | 167 255.00 | 47 511.00 | | 167 255.00 |
DY Tax and social security liabilities | 141 042.00 | 95 787.00 | | 141 042.00 |
EA Other liabilities | 5 243 636.00 | 4 028 444.00 | | 5 243 636.00 |
EC TOTAL (IV) | 5 564 191.00 | 4 209 748.00 | | 5 564 191.00 |
EE Grand total (I to V) | 6 087 261.00 | 4 621 091.00 | | 6 087 261.00 |
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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 | | | 1 104 407.00 | |
FJ Net sales | | | 1 104 407.00 | |
FQ Other income | | | 43 639.00 | |
FR Total operating income (I) | | | 1 148 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 516.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 209 073.00 | |
FZ Social Security Contributions | | | 85 383.00 | |
GB Operating Expenses - Provisions | | | 14 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 641.00 | |
GG - OPERATING RESULT (I - II) | | | 209 405.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 8 467.00 | 5 728.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -4 698.00 | | -8 467.00 |
HK Income tax | 50 461.00 | 20 422.00 | | 50 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 924.00 | 897 629.00 | | 1 150 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 197.00 | 819 029.00 | | 998 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 727.00 | 78 600.00 | | 152 727.00 |
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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 | 115 817.00 | | | 115 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 095.00 | |
I4 DECREASES Grand Total | | | 131 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 850.00 | | | 95 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 64 575.00 | 14 673.00 | | 64 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 865.00 | 14 673.00 | | 60 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | | 41 000.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 167 255.00 | 167 255.00 | | 167 255.00 |
UT Other financial assets | 19 095.00 | | | 19 095.00 |
UX Other trade receivables | 195 913.00 | | | 195 913.00 |
VH Loans with a maturity of more than one year at origin | 11 940.00 | | | 11 940.00 |
VI Group and Associates | 5 243 921.00 | 5 243 921.00 | | 5 243 921.00 |
VK Loans repaid during the year | 25 124.00 | | | 25 124.00 |
VP Miscellaneous | 5 464 746.00 | | | 5 464 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 042.00 | 141 042.00 | | 141 042.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 840.00 | 5 665 746.00 | 19 095.00 | 5 684 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 191.00 | 5 552 251.00 | | 5 564 191.00 |
