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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 50 234.00 | 31 134.00 | 19 100.00 | 50 234.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 53 015.00 | 31 609.00 | 21 407.00 | 53 015.00 |
BV Advances and down payments on orders | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 273 619.00 | | 273 619.00 | 273 619.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 360 166.00 | | 360 166.00 | 360 166.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 714 691.00 | | 714 691.00 | 714 691.00 |
CO Grand total (0 to V) | 767 706.00 | 31 609.00 | 736 097.00 | 767 706.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 024.00 | 24 848.00 | | 25 024.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 52 961.00 | 52 903.00 | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 723.00 | 370 453.00 | | 488 723.00 |
DL TOTAL (I) | 598 692.00 | 480 188.00 | | 598 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 7 376.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 4 896.00 | | 6 656.00 |
DX Trade payables and related accounts | 18 022.00 | 21 394.00 | | 18 022.00 |
DY Tax and social security liabilities | 100 249.00 | 104 555.00 | | 100 249.00 |
EA Other liabilities | 5 390.00 | 9 834.00 | | 5 390.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 137 405.00 | 148 055.00 | | 137 405.00 |
EE Grand total (I to V) | 736 097.00 | 628 243.00 | | 736 097.00 |
EG Accrued income and payables due within one year | 137 405.00 | 148 055.00 | | 137 405.00 |
EI Including equity loans | 6 656.00 | | | 6 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 407.00 | | 5 407.00 | 5 407.00 |
FG Production sold - services | 818 777.00 | | 818 777.00 | 818 777.00 |
FJ Net sales | 824 183.00 | | 824 183.00 | 824 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 091.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 939 374.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 590.00 | |
FW Other purchases and external expenses | | | 223 983.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 151 674.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 451 459.00 | |
GG - OPERATING RESULT (I - II) | | | 487 915.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 55.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 277.00 | 829 875.00 | | 940 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 554.00 | 459 422.00 | | 451 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 723.00 | 370 453.00 | | 488 723.00 |
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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 | 51 768.00 | | 1 247.00 | 51 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 53 015.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 987.00 | | 1 247.00 | 48 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 24 398.00 | 7 211.00 | | 24 398.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | 7 211.00 | | 23 923.00 |
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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 273 619.00 | 273 619.00 | | 273 619.00 |
UY Staff and related accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VH Loans with a maturity of more than one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VJ Loans taken out during the year | 10 060.00 | | | 10 060.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VM Income taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 931.00 | 304 931.00 | | 304 931.00 |
VW VAT | 50 105.00 | 50 105.00 | | 50 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 405.00 | 137 405.00 | | 137 405.00 |
