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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 77 500.00 | 62 981.00 | 14 519.00 | 77 500.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 218 504.00 | 62 981.00 | 155 523.00 | 218 504.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 257 682.00 | | 257 682.00 | 257 682.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 501 222.00 | | 501 222.00 | 501 222.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 792 061.00 | | 792 061.00 | 792 061.00 |
CO Grand total (0 to V) | 1 010 564.00 | 62 981.00 | 947 582.00 | 1 010 564.00 |
CS Evaluated investments - equity method | 124 677.00 | | 124 677.00 | 124 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 027.00 | 169 133.00 | | 256 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 86 894.00 | | 21 939.00 |
DL TOTAL (I) | 387 966.00 | 366 027.00 | | 387 966.00 |
DU Loans and Debts from Credit Institutions (3) | 171 998.00 | 59 473.00 | | 171 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 096.00 | 62 072.00 | | 62 096.00 |
DX Trade payables and related accounts | 56 548.00 | 71 704.00 | | 56 548.00 |
DY Tax and social security liabilities | 230 893.00 | 183 097.00 | | 230 893.00 |
EA Other liabilities | 38 084.00 | 72 226.00 | | 38 084.00 |
EC TOTAL (IV) | 559 616.00 | 448 572.00 | | 559 616.00 |
EE Grand total (I to V) | 947 582.00 | 814 599.00 | | 947 582.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 894 871.00 | |
FJ Net sales | | | 894 871.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 897 580.00 | |
FW Other purchases and external expenses | | | 269 539.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 400 525.00 | |
FZ Social Security Contributions | | | 177 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 860 760.00 | |
GG - OPERATING RESULT (I - II) | | | 36 820.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 046.00 | | |
HH Total exceptional expenses (VIII) | | 90 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -933.00 | | |
HK Income tax | 14 559.00 | | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 580.00 | 1 148 998.00 | | 897 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 642.00 | 1 062 104.00 | | 875 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | 86 894.00 | | 21 939.00 |
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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 | 215 972.00 | | 2 531.00 | 215 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 001.00 | |
I4 DECREASES Grand Total | | | 218 504.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 595.00 | | 1 905.00 | 75 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 374.00 | | 626.00 | 140 374.00 |
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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 | 57 674.00 | 5 307.00 | | 57 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 674.00 | 5 307.00 | | 57 674.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 56 548.00 | 56 548.00 | | 56 548.00 |
8D Social Security and Other Social Organizations | 230 893.00 | 230 893.00 | | 230 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 083.00 | 38 083.00 | | 38 083.00 |
UL Receivables related to investments | 124 677.00 | | 124 677.00 | 124 677.00 |
UT Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
UX Other trade receivables | 257 682.00 | 257 682.00 | | 257 682.00 |
VH Loans with a maturity of more than one year at origin | 171 998.00 | 171 997.00 | | 171 998.00 |
VI Group and Associates | 62 089.00 | 62 089.00 | | 62 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 475.00 | | | 37 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 049.00 | 279 048.00 | 141 001.00 | 420 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 617.00 | 559 616.00 | | 559 617.00 |
