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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 | 62 737.00 | 24 273.00 | 38 463.00 | 62 737.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 2 125 239.00 | 24 273.00 | 2 100 965.00 | 2 125 239.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 174 904.00 | | 174 904.00 | 174 904.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 16 471.00 | | 16 471.00 | 16 471.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 234 486.00 | | 234 486.00 | 234 486.00 |
CO Grand total (0 to V) | 2 359 724.00 | 24 273.00 | 2 335 451.00 | 2 359 724.00 |
CU Other investments | 2 057 460.00 | | 2 057 460.00 | 2 057 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 480.00 | 168 480.00 | | 168 480.00 |
DB Share, merger, contribution premiums, etc. | 58 448.00 | 58 448.00 | | 58 448.00 |
DD Legal reserve (1) | 16 848.00 | 16 848.00 | | 16 848.00 |
DH Retained earnings | 655 414.00 | 461 690.00 | | 655 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 534.00 | 193 724.00 | | 220 534.00 |
DL TOTAL (I) | 1 119 724.00 | 899 190.00 | | 1 119 724.00 |
DU Loans and Debts from Credit Institutions (3) | 969 661.00 | 1 201 919.00 | | 969 661.00 |
DX Trade payables and related accounts | 10 656.00 | 7 382.00 | | 10 656.00 |
DY Tax and social security liabilities | 235 410.00 | 264 641.00 | | 235 410.00 |
EC TOTAL (IV) | 1 215 727.00 | 1 473 942.00 | | 1 215 727.00 |
EE Grand total (I to V) | 2 335 451.00 | 2 373 132.00 | | 2 335 451.00 |
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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 | 816 666.00 | | 816 666.00 | 816 666.00 |
FJ Net sales | 816 666.00 | | 816 666.00 | 816 666.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 816 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 897.00 | |
FW Other purchases and external expenses | | | 27 155.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 409 933.00 | |
FZ Social Security Contributions | | | 183 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 637 957.00 | |
GG - OPERATING RESULT (I - II) | | | 178 768.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 104 129.00 | |
GP Total financial income (V) | | | 104 143.00 | |
GR Interest and similar expenses | | | 21 967.00 | |
GU Total financial expenses (VI) | | | 21 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 746.00 | 4 746.00 | | 4 746.00 |
HD Total exceptional income (VII) | | 4 746.00 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 350.00 | | |
HK Income tax | 40 410.00 | 42 211.00 | | 40 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 868.00 | 859 527.00 | | 920 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 334.00 | 665 804.00 | | 700 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 534.00 | 193 724.00 | | 220 534.00 |
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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 | 2 101 889.00 | | 23 349.00 | 2 101 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 502.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 125 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 62 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 401.00 | | 23 335.00 | 39 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 488.00 | | 14.00 | 2 062 488.00 |
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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 | 19 329.00 | 4 944.00 | 24 273.00 | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 4 944.00 | 24 273.00 | 19 329.00 |
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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
8C Staff and Related Accounts | 117 858.00 | 117 858.00 | | 117 858.00 |
8D Social Security and Other Social Organizations | 75 525.00 | 75 525.00 | | 75 525.00 |
UT Other financial assets | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 174 904.00 | 174 904.00 | | 174 904.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 969 661.00 | 242 790.00 | 726 871.00 | 969 661.00 |
VK Loans repaid during the year | 240 903.00 | | | 240 903.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 057.00 | 185 057.00 | | 185 057.00 |
VW VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 727.00 | 488 856.00 | 726 871.00 | 1 215 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
