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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 134 692.00 | 81 753.00 | 52 939.00 | 134 692.00 |
BH Other financial assets | 19 513.00 | | 19 513.00 | 19 513.00 |
BJ TOTAL (I) | 157 916.00 | 85 463.00 | 72 452.00 | 157 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 119.00 | | 148 119.00 | 148 119.00 |
BZ Other receivables | 7 407 222.00 | | 7 407 222.00 | 7 407 222.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 335 442.00 | | 335 442.00 | 335 442.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 7 948 287.00 | | 7 948 287.00 | 7 948 287.00 |
CO Grand total (0 to V) | 8 106 202.00 | 85 463.00 | 8 020 739.00 | 8 106 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 20 000.00 | | 9 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 271.00 | 348 344.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 058.00 | 152 727.00 | | 169 058.00 |
DL TOTAL (I) | 182 129.00 | 523 071.00 | | 182 129.00 |
DU Loans and Debts from Credit Institutions (3) | 382 376.00 | 11 940.00 | | 382 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DW Advances and down payments received on current orders | 236.00 | 285.00 | | 236.00 |
DX Trade payables and related accounts | 173 546.00 | 167 255.00 | | 173 546.00 |
DY Tax and social security liabilities | 125 458.00 | 141 042.00 | | 125 458.00 |
DZ Fixed asset liabilities and related accounts | 125 458.00 | | | 125 458.00 |
EA Other liabilities | 7 156 994.00 | 5 243 636.00 | | 7 156 994.00 |
EC TOTAL (IV) | 7 838 610.00 | 5 564 191.00 | | 7 838 610.00 |
EE Grand total (I to V) | 8 020 739.00 | 6 087 261.00 | | 8 020 739.00 |
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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 | | | 1 303 804.00 | |
FJ Net sales | | | 1 303 804.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 1 309 915.00 | |
FW Other purchases and external expenses | | | 669 492.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 290 195.00 | |
FZ Social Security Contributions | | | 117 019.00 | |
GB Operating Expenses - Provisions | | | 15 516.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 102 164.00 | |
GG - OPERATING RESULT (I - II) | | | 207 750.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 599.00 | 8 467.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -8 467.00 | | 2 602.00 |
HK Income tax | 41 531.00 | 50 461.00 | | 41 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 997.00 | 1 150 924.00 | | 1 315 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 938.00 | 998 197.00 | | 1 146 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 058.00 | 152 727.00 | | 169 058.00 |
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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 | 131 686.00 | | 35 915.00 | 131 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 19 513.00 | |
I4 DECREASES Grand Total | | 9 685.00 | 157 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 134 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 881.00 | | 35 111.00 | 108 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 095.00 | | 804.00 | 19 095.00 |
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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 | 79 248.00 | 15 516.00 | 9 300.00 | 79 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 538.00 | 15 516.00 | 9 300.00 | 75 538.00 |
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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 | 173 546.00 | 173 546.00 | | 173 546.00 |
UT Other financial assets | 19 513.00 | | 19 513.00 | 19 513.00 |
UX Other trade receivables | 148 119.00 | 148 119.00 | | 148 119.00 |
VH Loans with a maturity of more than one year at origin | 382 376.00 | 55 690.00 | 225 533.00 | 382 376.00 |
VI Group and Associates | 7 157 230.00 | 7 157 230.00 | | 7 157 230.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 564.00 | | | 29 564.00 |
VP Miscellaneous | 7 407 223.00 | 7 407 223.00 | | 7 407 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 458.00 | 125 458.00 | | 125 458.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 358.00 | 7 561 844.00 | 19 513.00 | 7 581 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 610.00 | 7 511 924.00 | 225 533.00 | 7 838 610.00 |
