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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AT Other tangible assets | 371 361.00 | 135 712.00 | 235 649.00 | 371 361.00 |
BH Other financial assets | 250 865.00 | | 250 865.00 | 250 865.00 |
BJ TOTAL (I) | 626 351.00 | 139 837.00 | 486 514.00 | 626 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 530.00 | | 1 014 530.00 | 1 014 530.00 |
BZ Other receivables | 106 277.00 | | 106 277.00 | 106 277.00 |
CF Cash and cash equivalents | 802 338.00 | | 802 338.00 | 802 338.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 928 509.00 | | 1 928 509.00 | 1 928 509.00 |
CO Grand total (0 to V) | 2 554 860.00 | 139 837.00 | 2 415 023.00 | 2 554 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 966 891.00 | 799 320.00 | | 966 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 323.00 | 167 571.00 | | 150 323.00 |
DL TOTAL (I) | 1 172 215.00 | 1 021 892.00 | | 1 172 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 974.00 | 749 116.00 | | 281 974.00 |
DX Trade payables and related accounts | 5 836.00 | 17 218.00 | | 5 836.00 |
DY Tax and social security liabilities | 262 956.00 | 353 588.00 | | 262 956.00 |
EA Other liabilities | | 154 235.00 | | |
EB Prepaid income (2) | 692 040.00 | 672 072.00 | | 692 040.00 |
EC TOTAL (IV) | 1 242 808.00 | 1 946 229.00 | | 1 242 808.00 |
EE Grand total (I to V) | 2 415 023.00 | 2 968 121.00 | | 2 415 023.00 |
EG Accrued income and payables due within one year | 1 242 808.00 | 1 946 229.00 | | 1 242 808.00 |
EI Including equity loans | 281 974.00 | | | 281 974.00 |
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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 | 2 016 097.00 | 1 507 662.00 | 3 523 760.00 | 2 016 097.00 |
FJ Net sales | 2 016 097.00 | 1 507 662.00 | 3 523 760.00 | 2 016 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 526 974.00 | |
FW Other purchases and external expenses | | | 2 539 190.00 | |
FX Taxes, duties, and similar payments | | | 40 108.00 | |
FY Salaries and Wages | | | 495 493.00 | |
FZ Social Security Contributions | | | 194 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 852.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 318 576.00 | |
GG - OPERATING RESULT (I - II) | | | 208 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 927.00 | | |
HB Exceptional income from capital transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 163 246.00 | | |
HF Exceptional expenses on capital transactions | | 1 318.00 | | |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 427.00 | | |
HK Income tax | 58 075.00 | 164 107.00 | | 58 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 974.00 | 3 110 669.00 | | 3 526 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 652.00 | 2 943 098.00 | | 3 376 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 323.00 | 167 571.00 | | 150 323.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 676.00 | 1 189.00 | | 249 676.00 |
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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 | 90 985.00 | 48 852.00 | | 90 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 860.00 | 48 852.00 | | 86 860.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 262 956.00 | 262 956.00 | | 262 956.00 |
8L Deferred income | 692 040.00 | 692 040.00 | | 692 040.00 |
UT Other financial assets | 250 865.00 | | 250 865.00 | 250 865.00 |
UX Other trade receivables | 1 014 530.00 | 1 014 530.00 | | 1 014 530.00 |
VI Group and Associates | 281 974.00 | 281 974.00 | | 281 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 277.00 | 106 277.00 | | 106 277.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 036.00 | 1 126 171.00 | 250 865.00 | 1 377 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 808.00 | 1 242 808.00 | | 1 242 808.00 |
