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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 | 2 690.00 | 1 695.00 | 995.00 | 2 690.00 |
AT Other tangible assets | 35 815.00 | 21 396.00 | 14 420.00 | 35 815.00 |
BH Other financial assets | 18 773.00 | | 18 773.00 | 18 773.00 |
BJ TOTAL (I) | 57 278.00 | 23 090.00 | 34 188.00 | 57 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307 229.00 | | 1 307 229.00 | 1 307 229.00 |
BZ Other receivables | 276 513.00 | | 276 513.00 | 276 513.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 1 607 703.00 | | 1 607 703.00 | 1 607 703.00 |
CO Grand total (0 to V) | 1 664 981.00 | 23 090.00 | 1 641 890.00 | 1 664 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 090.00 | 182 229.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 427.00 | 78 861.00 | | 42 427.00 |
DL TOTAL (I) | 44 617.00 | 262 190.00 | | 44 617.00 |
DU Loans and Debts from Credit Institutions (3) | 502 302.00 | 957 682.00 | | 502 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 123.00 | 100 169.00 | | 100 123.00 |
DX Trade payables and related accounts | 291 374.00 | 341 716.00 | | 291 374.00 |
DY Tax and social security liabilities | 486 835.00 | 560 455.00 | | 486 835.00 |
EA Other liabilities | 216 639.00 | 382 873.00 | | 216 639.00 |
EC TOTAL (IV) | 1 597 273.00 | 2 342 895.00 | | 1 597 273.00 |
EE Grand total (I to V) | 1 641 890.00 | 2 605 085.00 | | 1 641 890.00 |
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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 | | | 2 656 638.00 | |
FJ Net sales | | | 2 656 638.00 | |
FQ Other income | | | 12 079.00 | |
FR Total operating income (I) | | | 2 668 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 413 121.00 | |
FX Taxes, duties, and similar payments | | | 39 848.00 | |
FY Salaries and Wages | | | 1 659 638.00 | |
FZ Social Security Contributions | | | 483 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 605 451.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 2 944.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 2 944.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 2 740.00 | 4 422.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 4 422.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -1 478.00 | | -779.00 |
HK Income tax | 17 971.00 | 8 752.00 | | 17 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 717.00 | 2 880 580.00 | | 2 670 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 290.00 | 2 801 718.00 | | 2 628 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 427.00 | 78 861.00 | | 42 427.00 |
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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 | 37 289.00 | | 19 989.00 | 37 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 773.00 | |
I4 DECREASES Grand Total | | | 57 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 180.00 | | 11 635.00 | 24 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 8 354.00 | 10 419.00 |
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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 | 15 312.00 | 7 778.00 | | 15 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 538.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 156.00 | 7 240.00 | | 14 156.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 291 374.00 | 291 374.00 | | 291 374.00 |
8D Social Security and Other Social Organizations | 486 835.00 | 486 835.00 | | 486 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 639.00 | 216 639.00 | | 216 639.00 |
UT Other financial assets | 18 773.00 | | 18 773.00 | 18 773.00 |
UX Other trade receivables | 1 307 229.00 | 1 307 229.00 | | 1 307 229.00 |
VG Loans with a maturity of up to one year at origin | 326 695.00 | 326 695.00 | | 326 695.00 |
VH Loans with a maturity of more than one year at origin | 175 607.00 | 67 440.00 | 108 168.00 | 175 607.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 66 769.00 | | | 66 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 514.00 | 276 514.00 | | 276 514.00 |
VS Prepaid expenses | 23 960.00 | 23 960.00 | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 475.00 | 1 607 703.00 | 18 773.00 | 1 626 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 273.00 | 1 489 105.00 | 108 168.00 | 1 597 273.00 |
