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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
AP Buildings | 75 934.00 | 64 134.00 | 11 800.00 | 75 934.00 |
AT Other tangible assets | 226 939.00 | 137 905.00 | 89 033.00 | 226 939.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 325 423.00 | 223 490.00 | 101 934.00 | 325 423.00 |
BX Customers and related accounts | 765 178.00 | 7 000.00 | 758 178.00 | 765 178.00 |
BZ Other receivables | 884 848.00 | | 884 848.00 | 884 848.00 |
CF Cash and cash equivalents | 330 551.00 | | 330 551.00 | 330 551.00 |
CH Prepaid expenses | 67 755.00 | | 67 755.00 | 67 755.00 |
CJ TOTAL (II) | 2 048 332.00 | 7 000.00 | 2 041 332.00 | 2 048 332.00 |
CO Grand total (0 to V) | 2 373 755.00 | 230 490.00 | 2 143 266.00 | 2 373 755.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 183 896.00 | 1 183 896.00 | | 1 183 896.00 |
DH Retained earnings | 145 378.00 | | | 145 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 658.00 | 295 378.00 | | 76 658.00 |
DL TOTAL (I) | 1 416 932.00 | 1 490 274.00 | | 1 416 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262.00 | 13 167.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 42 099.00 | | 11 765.00 |
DW Advances and down payments received on current orders | 21 028.00 | | | 21 028.00 |
DX Trade payables and related accounts | 459 743.00 | 581 749.00 | | 459 743.00 |
DY Tax and social security liabilities | 209 336.00 | 291 769.00 | | 209 336.00 |
EA Other liabilities | 15 200.00 | 380.00 | | 15 200.00 |
EC TOTAL (IV) | 726 333.00 | 929 164.00 | | 726 333.00 |
EE Grand total (I to V) | 2 143 266.00 | 2 419 438.00 | | 2 143 266.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | | | 2 228 804.00 | |
FJ Net sales | | | 2 228 804.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 2 232 804.00 | |
FW Other purchases and external expenses | | | 1 346 016.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 543 829.00 | |
FZ Social Security Contributions | | | 177 713.00 | |
GB Operating Expenses - Provisions | | | 39 134.00 | |
GE Other Expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 2 140 739.00 | |
GG - OPERATING RESULT (I - II) | | | 92 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 118.00 | 140.00 | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 118.00 | -140.00 | | -4 118.00 |
HK Income tax | 14 093.00 | 94 970.00 | | 14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 719.00 | 2 330 443.00 | | 2 235 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 060.00 | 2 035 066.00 | | 2 159 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 658.00 | 295 378.00 | | 76 658.00 |
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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 | 301 364.00 | | 25 950.00 | 301 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 325 423.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 923.00 | | 25 950.00 | 276 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 193 245.00 | 32 134.00 | 1 890.00 | 193 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 818.00 | 1 523.00 | 1 890.00 | 21 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 428.00 | 30 612.00 | | 171 428.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 459 743.00 | 459 743.00 | | 459 743.00 |
8D Social Security and Other Social Organizations | 209 336.00 | 209 336.00 | | 209 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 602 561.00 | 602 561.00 | | 602 561.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 3 944.00 | 5 318.00 | 9 262.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 465.00 | 1 047 465.00 | | 1 047 465.00 |
VS Prepaid expenses | 67 755.00 | 67 755.00 | | 67 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 981.00 | 1 717 781.00 | 200.00 | 1 717 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 305.00 | 699 987.00 | 5 318.00 | 705 305.00 |
