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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 2 813.00 | 4 257.00 | 7 070.00 |
AJ Other Intangible Assets | 1 359 945.00 | | 1 359 945.00 | 1 359 945.00 |
AN Land | 9 047.00 | | 9 047.00 | 9 047.00 |
AP Buildings | 81 427.00 | 2 612.00 | 78 814.00 | 81 427.00 |
AT Other tangible assets | 40 333.00 | 6 660.00 | 33 673.00 | 40 333.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 500 725.00 | 12 086.00 | 1 488 639.00 | 1 500 725.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 449 685.00 | | 6 449 685.00 | 6 449 685.00 |
CF Cash and cash equivalents | 18 885.00 | | 18 885.00 | 18 885.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 6 470 506.00 | | 6 470 506.00 | 6 470 506.00 |
CO Grand total (0 to V) | 7 971 231.00 | 12 086.00 | 7 959 145.00 | 7 971 231.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 190.00 | 827 190.00 | | 827 190.00 |
DD Legal reserve (1) | 4 797.00 | | | 4 797.00 |
DH Retained earnings | | -24 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 306.00 | 120 473.00 | | 117 306.00 |
DL TOTAL (I) | 949 293.00 | 923 135.00 | | 949 293.00 |
DU Loans and Debts from Credit Institutions (3) | 584 052.00 | 454 939.00 | | 584 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 19 988.00 | 3 618.00 | | 19 988.00 |
DY Tax and social security liabilities | 43 501.00 | 61 489.00 | | 43 501.00 |
DZ Fixed asset liabilities and related accounts | 10 179.00 | | | 10 179.00 |
EA Other liabilities | 6 351 458.00 | 5 710 131.00 | | 6 351 458.00 |
EC TOTAL (IV) | 7 009 852.00 | 6 230 177.00 | | 7 009 852.00 |
EE Grand total (I to V) | 7 959 145.00 | 7 153 312.00 | | 7 959 145.00 |
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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 | 1 270 253.00 | | 1 270 253.00 | 1 270 253.00 |
FJ Net sales | 1 270 253.00 | | 1 270 253.00 | 1 270 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 1 275 758.00 | |
FW Other purchases and external expenses | | | 269 504.00 | |
FX Taxes, duties, and similar payments | | | 59 673.00 | |
FY Salaries and Wages | | | 527 498.00 | |
FZ Social Security Contributions | | | 225 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 19 929.00 | |
GF Total Operating Expenses (II) | | | 1 110 907.00 | |
GG - OPERATING RESULT (I - II) | | | 164 851.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 3 431.00 | | | 3 431.00 |
HE Exceptional expenses on management operations | 6 426.00 | 2 228.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 2 228.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -2 228.00 | | -3 545.00 |
HK Income tax | 39 083.00 | 34 722.00 | | 39 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 189.00 | 1 116 013.00 | | 1 279 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 883.00 | 995 540.00 | | 1 161 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 306.00 | 120 473.00 | | 117 306.00 |
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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 | 2 914.00 | 9 172.00 | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 1 768.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 7 404.00 | | 1 868.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 53 681.00 | 53 293.00 | | 53 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351 458.00 | 6 351 458.00 | | 6 351 458.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 584 052.00 | 91 812.00 | 373 442.00 | 584 052.00 |
VS Prepaid expenses | 6 451 622.00 | 6 451 622.00 | | 6 451 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 493.00 | 6 451 622.00 | 2 871.00 | 6 454 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 852.00 | 6 517 224.00 | 373 442.00 | 7 009 852.00 |
