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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 20 635.00 | 7 227.00 | 13 408.00 | 20 635.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 51 936.00 | 7 899.00 | 44 037.00 | 51 936.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 597 107.00 | | 597 107.00 | 597 107.00 |
BZ Other receivables | 165 060.00 | | 165 060.00 | 165 060.00 |
CF Cash and cash equivalents | 215 754.00 | | 215 754.00 | 215 754.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 994 379.00 | | 994 379.00 | 994 379.00 |
CO Grand total (0 to V) | 1 046 315.00 | 7 899.00 | 1 038 416.00 | 1 046 315.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 105 556.00 | | | 105 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 802.00 | 217 556.00 | | 260 802.00 |
DL TOTAL (I) | 388 358.00 | 237 556.00 | | 388 358.00 |
DU Loans and Debts from Credit Institutions (3) | 33 069.00 | 42 847.00 | | 33 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 34 626.00 | | 155.00 |
DX Trade payables and related accounts | 134 930.00 | 113 312.00 | | 134 930.00 |
DY Tax and social security liabilities | 481 905.00 | 356 474.00 | | 481 905.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 650 058.00 | 547 925.00 | | 650 058.00 |
EE Grand total (I to V) | 1 038 416.00 | 785 481.00 | | 1 038 416.00 |
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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 | | | 3 370 080.00 | |
FJ Net sales | | | 3 370 080.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 3 373 840.00 | |
FW Other purchases and external expenses | | | 692 238.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 1 456 612.00 | |
FZ Social Security Contributions | | | 479 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 364 503.00 | |
GF Total Operating Expenses (II) | | | 3 034 652.00 | |
GG - OPERATING RESULT (I - II) | | | 339 187.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 897.00 | | |
HH Total exceptional expenses (VIII) | | 21 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 388.00 | | |
HK Income tax | 77 476.00 | 74 127.00 | | 77 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 840.00 | 1 761 444.00 | | 3 373 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 038.00 | 1 543 888.00 | | 3 113 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 802.00 | 217 556.00 | | 260 802.00 |
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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 | 18 809.00 | | | 18 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 628.00 | |
I4 DECREASES Grand Total | | | 51 936.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368.00 | | | 11 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | | 6 768.00 |
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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 | 2 737.00 | 5 163.00 | | 2 737.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 5 163.00 | | 2 064.00 |
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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 | 134 930.00 | 134 930.00 | | 134 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 10 628.00 | | | 10 628.00 |
UX Other trade receivables | 597 107.00 | | | 597 107.00 |
VH Loans with a maturity of more than one year at origin | 33 069.00 | 9 996.00 | 23 073.00 | 33 069.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 165 059.00 | | | 165 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 905.00 | 481 905.00 | | 481 905.00 |
VS Prepaid expenses | 16 066.00 | | | 16 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 861.00 | 778 232.00 | 10 628.00 | 788 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 058.00 | 626 985.00 | 23 073.00 | 650 058.00 |
