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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 619.00 | 2 567.00 | 1 052.00 | 3 619.00 |
AT Other tangible assets | 178 346.00 | 41 726.00 | 136 621.00 | 178 346.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 120 371.00 | | 120 371.00 | 120 371.00 |
BJ TOTAL (I) | 328 439.00 | 44 293.00 | 284 146.00 | 328 439.00 |
BL Raw materials, supplies | 17 195.00 | | 17 195.00 | 17 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 377.00 | | 85 377.00 | 85 377.00 |
BZ Other receivables | 372 286.00 | | 372 286.00 | 372 286.00 |
CF Cash and cash equivalents | 31 973.00 | | 31 973.00 | 31 973.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 508 411.00 | | 508 411.00 | 508 411.00 |
CO Grand total (0 to V) | 836 851.00 | 44 293.00 | 792 558.00 | 836 851.00 |
CS Evaluated investments - equity method | 25 950.00 | | 25 950.00 | 25 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 834.00 | 1 268.00 | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | 2 567.00 | | 65 402.00 |
DL TOTAL (I) | 70 337.00 | 4 934.00 | | 70 337.00 |
DU Loans and Debts from Credit Institutions (3) | 159 998.00 | 188 339.00 | | 159 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 555.00 | | | 71 555.00 |
DX Trade payables and related accounts | 283 849.00 | 261 279.00 | | 283 849.00 |
DY Tax and social security liabilities | 55 708.00 | 9 297.00 | | 55 708.00 |
EB Prepaid income (2) | 151 111.00 | 176 296.00 | | 151 111.00 |
EC TOTAL (IV) | 722 221.00 | 635 211.00 | | 722 221.00 |
EE Grand total (I to V) | 792 558.00 | 640 145.00 | | 792 558.00 |
EI Including equity loans | 71 555.00 | | | 71 555.00 |
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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 | | | 881 807.00 | |
FJ Net sales | | | 881 807.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 886 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 437.00 | |
FW Other purchases and external expenses | | | 681 023.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 59 756.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 739.00 | |
GG - OPERATING RESULT (I - II) | | | 87 326.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 2 599.00 | 597.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 597.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -597.00 | | -2 334.00 |
HK Income tax | 18 034.00 | 311.00 | | 18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 332.00 | 481 213.00 | | 886 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 930.00 | 478 647.00 | | 820 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 402.00 | 2 567.00 | | 65 402.00 |
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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 | 24 915.00 | 19 378.00 | | 24 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 1 206.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 18 171.00 | | 23 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120 371.00 | | 120 371.00 | 120 371.00 |
UX Other trade receivables | 85 377.00 | 85 377.00 | | 85 377.00 |
VB VAT | 60 030.00 | 60 030.00 | | 60 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 256.00 | 312 256.00 | | 312 256.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 614.00 | 459 243.00 | 120 371.00 | 579 614.00 |
