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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 972.00 | 55 068.00 | 220 904.00 | 275 972.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 291 412.00 | 55 068.00 | 236 344.00 | 291 412.00 |
BX Customers and related accounts | 206 879.00 | | 206 879.00 | 206 879.00 |
BZ Other receivables | 67 913.00 | | 67 913.00 | 67 913.00 |
CD Marketable securities | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 644 143.00 | | 644 143.00 | 644 143.00 |
CJ TOTAL (II) | 922 687.00 | | 922 687.00 | 922 687.00 |
CO Grand total (0 to V) | 1 214 100.00 | 55 068.00 | 1 159 032.00 | 1 214 100.00 |
CU Other investments | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 459 695.00 | 1 204 421.00 | | 459 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | 105 274.00 | | 46 352.00 |
DL TOTAL (I) | 514 848.00 | 1 318 495.00 | | 514 848.00 |
DU Loans and Debts from Credit Institutions (3) | 147 107.00 | | | 147 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | | | 23 800.00 |
DW Advances and down payments received on current orders | 31 180.00 | 68 944.00 | | 31 180.00 |
DX Trade payables and related accounts | 44 965.00 | 51 020.00 | | 44 965.00 |
DY Tax and social security liabilities | 77 743.00 | 56 745.00 | | 77 743.00 |
EA Other liabilities | 319 387.00 | 278 476.00 | | 319 387.00 |
EC TOTAL (IV) | 644 184.00 | 455 186.00 | | 644 184.00 |
EE Grand total (I to V) | 1 159 032.00 | 1 773 682.00 | | 1 159 032.00 |
EG Accrued income and payables due within one year | 477 561.00 | 107 766.00 | | 477 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 006.00 | | 766 006.00 | 766 006.00 |
FJ Net sales | 766 006.00 | | 766 006.00 | 766 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 768 691.00 | |
FW Other purchases and external expenses | | | 328 684.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 266 430.00 | |
FZ Social Security Contributions | | | 88 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 709 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 741.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | 35 185.00 | | 2 636.00 |
HA Exceptional income from management transactions | 51.00 | 282.00 | | 51.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 551.00 | 282.00 | | 18 551.00 |
HE Exceptional expenses on management operations | 2 479.00 | 617.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 19 419.00 | | | 19 419.00 |
HH Total exceptional expenses (VIII) | 21 898.00 | 617.00 | | 21 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -334.00 | | -3 347.00 |
HK Income tax | 11 636.00 | 40 404.00 | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 379.00 | 991 461.00 | | 791 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 026.00 | 886 186.00 | | 745 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 352.00 | 105 274.00 | | 46 352.00 |
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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 | 229 325.00 | | 202 673.00 | 229 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 994.00 | 15 440.00 | |
I4 DECREASES Grand Total | | 140 585.00 | 291 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 591.00 | 275 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 890.00 | | 202 673.00 | 209 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 151 318.00 | 20 921.00 | 117 171.00 | 151 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 318.00 | 20 921.00 | 117 171.00 | 151 318.00 |
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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 | 170 908.00 | 35 465.00 | 48 201.00 | 170 908.00 |
8B Suppliers and Related Accounts | 44 966.00 | 44 966.00 | | 44 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 387.00 | 319 387.00 | | 319 387.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 206 879.00 | 206 879.00 | | 206 879.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VP Miscellaneous | 67 914.00 | 67 914.00 | | 67 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 744.00 | 77 744.00 | | 77 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 953.00 | 274 793.00 | 2 160.00 | 276 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 004.00 | 477 561.00 | 48 201.00 | 613 004.00 |
