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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 | 7 585.00 | 7 279.00 | 305.00 | 7 585.00 |
AT Other tangible assets | 125 649.00 | 74 592.00 | 51 057.00 | 125 649.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 138 482.00 | 81 871.00 | 56 610.00 | 138 482.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 406 000.00 | | 406 000.00 | 406 000.00 |
BZ Other receivables | 189 663.00 | | 189 663.00 | 189 663.00 |
CD Marketable securities | 229 357.00 | | 229 357.00 | 229 357.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 843 293.00 | | 843 293.00 | 843 293.00 |
CO Grand total (0 to V) | 981 776.00 | 81 871.00 | 899 904.00 | 981 776.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 265.00 | | | 69 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 371.00 | | | 96 371.00 |
DL TOTAL (I) | 174 437.00 | | | 174 437.00 |
DU Loans and Debts from Credit Institutions (3) | 30 892.00 | | | 30 892.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 47 086.00 | | | 47 086.00 |
DY Tax and social security liabilities | 626 037.00 | | | 626 037.00 |
EA Other liabilities | 21 394.00 | | | 21 394.00 |
EC TOTAL (IV) | 725 467.00 | | | 725 467.00 |
EE Grand total (I to V) | 899 904.00 | | | 899 904.00 |
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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 | 3 796 445.00 | 209.00 | 3 796 655.00 | 3 796 445.00 |
FJ Net sales | 3 796 445.00 | 209.00 | 3 796 655.00 | 3 796 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 659.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 865 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FW Other purchases and external expenses | | | 428 708.00 | |
FX Taxes, duties, and similar payments | | | 111 200.00 | |
FY Salaries and Wages | | | 2 801 350.00 | |
FZ Social Security Contributions | | | 400 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 763 308.00 | |
GG - OPERATING RESULT (I - II) | | | 102 232.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 659.00 | | | 68 659.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 8 169.00 | | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 322.00 | | | 3 872 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 950.00 | | | 3 775 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 371.00 | | | 96 371.00 |
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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 | 152 381.00 | | 10 343.00 | 152 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 5 248.00 | |
I4 DECREASES Grand Total | | 24 240.00 | 138 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 990.00 | 125 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 908.00 | | 6 733.00 | 141 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 3 610.00 | 2 888.00 |
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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 | 88 974.00 | 15 888.00 | 22 990.00 | 88 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 598.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 294.00 | 15 290.00 | 22 990.00 | 82 294.00 |
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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 | 47 087.00 | 47 087.00 | | 47 087.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
UX Other trade receivables | 406 001.00 | 406 001.00 | | 406 001.00 |
VG Loans with a maturity of up to one year at origin | 17 122.00 | 17 122.00 | | 17 122.00 |
VH Loans with a maturity of more than one year at origin | 13 770.00 | 11 546.00 | 2 224.00 | 13 770.00 |
VI Group and Associates | 21 395.00 | 21 395.00 | | 21 395.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VP Miscellaneous | 189 664.00 | 189 664.00 | | 189 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 037.00 | 626 037.00 | | 626 037.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 747.00 | 609 499.00 | 5 248.00 | 614 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 411.00 | 723 187.00 | 2 224.00 | 725 411.00 |
