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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 | | | 337 164.00 | |
BH Other financial assets | | | 4 465 265.00 | |
BJ TOTAL (I) | | | 4 802 429.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 197 625.00 | |
CF Cash and cash equivalents | | | 211 607.00 | |
CH Prepaid expenses | | | 6 869.00 | |
CJ TOTAL (II) | | | 416 102.00 | |
CO Grand total (0 to V) | | | 5 218 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DH Retained earnings | 222 103.00 | 195 771.00 | | 222 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 599.00 | 776 332.00 | | 704 599.00 |
DL TOTAL (I) | 2 998 083.00 | 3 043 485.00 | | 2 998 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 422.00 | 2 031 451.00 | | 2 082 422.00 |
DX Trade payables and related accounts | 11 147.00 | 10 378.00 | | 11 147.00 |
DY Tax and social security liabilities | 126 869.00 | 85 796.00 | | 126 869.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 220 447.00 | 2 127 624.00 | | 2 220 447.00 |
EE Grand total (I to V) | 5 218 531.00 | 5 171 108.00 | | 5 218 531.00 |
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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 | | | 630 000.00 | |
FJ Net sales | | | 630 000.00 | |
FO Operating subsidies | | | 16 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 773.00 | |
FU Purchases of raw materials and other supplies | | | 239 802.00 | |
FW Other purchases and external expenses | | | 198 414.00 | |
FX Taxes, duties, and similar payments | | | 50 918.00 | |
FY Salaries and Wages | | | 180 301.00 | |
FZ Social Security Contributions | | | 81 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 639.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 587 529.00 | |
GG - OPERATING RESULT (I - II) | | | 65 244.00 | |
GP Total financial income (V) | | | 677 520.00 | |
GU Total financial expenses (VI) | | | 17 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 417.00 | 50 000.00 | | 34 417.00 |
HH Total exceptional expenses (VIII) | 23 526.00 | 50 834.00 | | 23 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891.00 | -834.00 | | 10 891.00 |
HK Income tax | 31 480.00 | 11 673.00 | | 31 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 710.00 | 1 562 663.00 | | 1 364 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 111.00 | 786 331.00 | | 660 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 599.00 | 776 332.00 | | 704 599.00 |
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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 | 5 055 067.00 | | 142 123.00 | 5 055 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 465 265.00 | |
I4 DECREASES Grand Total | | 46 815.00 | 5 150 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 815.00 | 685 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 301.00 | | 134 623.00 | 597 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 765.00 | | 7 500.00 | 4 457 765.00 |
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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 | 296 596.00 | 74 639.00 | 23 289.00 | 296 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 596.00 | 74 639.00 | 23 289.00 | 296 596.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8D Social Security and Other Social Organizations | 53 772.00 | 53 772.00 | | 53 772.00 |
8E Income Taxes | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 38 726.00 | 38 726.00 | | 38 726.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 218 198.00 | 150 949.00 | 67 249.00 | 218 198.00 |
VI Group and Associates | 1 860 009.00 | 1 860 009.00 | | 1 860 009.00 |
VJ Loans taken out during the year | 119 600.00 | | | 119 600.00 |
VK Loans repaid during the year | 97 777.00 | | | 97 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 799.00 | 153 799.00 | | 153 799.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 052.00 | 204 494.00 | 17 557.00 | 222 052.00 |
VW VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 447.00 | 2 153 198.00 | 67 249.00 | 2 220 447.00 |
