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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 | 68 500.00 | 11 463.00 | 57 036.00 | 68 500.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 2 131 017.00 | 11 463.00 | 2 119 554.00 | 2 131 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 972.00 | | 227 972.00 | 227 972.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 206.00 | | 259 206.00 | 259 206.00 |
CO Grand total (0 to V) | 2 390 223.00 | 11 463.00 | 2 378 760.00 | 2 390 223.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 846.00 | 16 848.00 | | 16 846.00 |
DH Retained earnings | 875 948.00 | 655 414.00 | | 875 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 431.00 | 220 534.00 | | 254 431.00 |
DL TOTAL (I) | 1 374 155.00 | 1 119 724.00 | | 1 374 155.00 |
DU Loans and Debts from Credit Institutions (3) | 757 996.00 | 969 661.00 | | 757 996.00 |
DX Trade payables and related accounts | 6 190.00 | 10 656.00 | | 6 190.00 |
DY Tax and social security liabilities | 240 420.00 | 235 410.00 | | 240 420.00 |
EC TOTAL (IV) | 1 004 605.00 | 1 215 727.00 | | 1 004 605.00 |
EE Grand total (I to V) | 2 378 761.00 | 2 335 451.00 | | 2 378 761.00 |
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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 | 842 909.00 | | 842 909.00 | 842 909.00 |
FJ Net sales | 842 909.00 | | 842 909.00 | 842 909.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 842 978.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 24 786.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 420 663.00 | |
FZ Social Security Contributions | | | 188 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 655 402.00 | |
GG - OPERATING RESULT (I - II) | | | 187 575.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 130 161.00 | |
GP Total financial income (V) | | | 130 175.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 13 745.00 | | | 13 745.00 |
HF Exceptional expenses on capital transactions | 15 716.00 | | | 15 716.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 43 976.00 | 40 410.00 | | 43 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 898.00 | 920 868.00 | | 986 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 467.00 | 700 334.00 | | 732 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 431.00 | 220 534.00 | | 254 431.00 |
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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 | 2 125 239.00 | | 45 179.00 | 2 125 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 516.00 | |
I4 DECREASES Grand Total | | 39 402.00 | 2 131 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 402.00 | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 737.00 | | 45 165.00 | 62 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 502.00 | | 14.00 | 2 062 502.00 |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8C Staff and Related Accounts | 118 396.00 | 118 396.00 | | 118 396.00 |
8D Social Security and Other Social Organizations | 72 080.00 | 72 080.00 | | 72 080.00 |
8E Income Taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 227 972.00 | 227 972.00 | | 227 972.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 757 996.00 | 250 659.00 | 507 337.00 | 757 996.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 241 665.00 | | | 241 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 726.00 | 233 726.00 | | 233 726.00 |
VW VAT | 43 583.00 | 43 583.00 | | 43 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 605.00 | 497 269.00 | 507 337.00 | 1 004 605.00 |
