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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 19 420.00 | 8 937.00 | 10 482.00 | 19 420.00 |
AT Other tangible assets | 92 383.00 | 52 658.00 | 39 725.00 | 92 383.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 124 237.00 | 64 195.00 | 60 041.00 | 124 237.00 |
BX Customers and related accounts | 289 116.00 | 9 450.00 | 279 665.00 | 289 116.00 |
BZ Other receivables | 74 615.00 | | 74 615.00 | 74 615.00 |
CF Cash and cash equivalents | 169 887.00 | | 169 887.00 | 169 887.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 540 305.00 | 9 450.00 | 530 854.00 | 540 305.00 |
CO Grand total (0 to V) | 664 542.00 | 73 646.00 | 590 896.00 | 664 542.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 80 985.00 | 69 417.00 | | 80 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | 26 568.00 | | 27 614.00 |
DL TOTAL (I) | 273 600.00 | 260 985.00 | | 273 600.00 |
DU Loans and Debts from Credit Institutions (3) | 53 441.00 | 767.00 | | 53 441.00 |
DW Advances and down payments received on current orders | 52 335.00 | 29 623.00 | | 52 335.00 |
DY Tax and social security liabilities | 178 316.00 | 156 158.00 | | 178 316.00 |
EA Other liabilities | 10 804.00 | 3 270.00 | | 10 804.00 |
EB Prepaid income (2) | 22 398.00 | 79 545.00 | | 22 398.00 |
EC TOTAL (IV) | 317 296.00 | 269 364.00 | | 317 296.00 |
EE Grand total (I to V) | 590 896.00 | 530 350.00 | | 590 896.00 |
EG Accrued income and payables due within one year | 317 296.00 | 269 365.00 | | 317 296.00 |
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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 | | | 1 874 941.00 | |
FJ Net sales | | | 1 874 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 878 847.00 | |
FW Other purchases and external expenses | | | 468 174.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 980 632.00 | |
FZ Social Security Contributions | | | 393 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 867 297.00 | |
GG - OPERATING RESULT (I - II) | | | 11 550.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 23 780.00 | 22 000.00 | | 23 780.00 |
HD Total exceptional income (VII) | 24 330.00 | 22 000.00 | | 24 330.00 |
HE Exceptional expenses on management operations | 9 257.00 | 170.00 | | 9 257.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 404.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 11 196.00 | 574.00 | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | 21 426.00 | | 13 134.00 |
HK Income tax | -2 856.00 | -42 733.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 252.00 | 1 865 457.00 | | 1 903 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 637.00 | 1 838 889.00 | | 1 875 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | 26 568.00 | | 27 615.00 |
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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 | 88 125.00 | | 41 700.00 | 88 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 124 238.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 2 600.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 587.00 | 111 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 763.00 | | 41 627.00 | 75 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 73.00 | 9 762.00 |
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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 | 55 545.00 | 12 298.00 | 3 648.00 | 55 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 12 298.00 | 3 648.00 | 52 945.00 |
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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 563.00 | 242 563.00 | | 242 563.00 |
8L Deferred income | 22 398.00 | 22 398.00 | | 22 398.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 363 732.00 | 363 732.00 | | 363 732.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 252.00 | 370 418.00 | 4 834.00 | 375 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 296.00 | 317 296.00 | | 317 296.00 |
