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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 | 38 355.00 | 38 355.00 | | 38 355.00 |
AR Technical installations, industrial equipment and tools | 68 136.00 | 65 383.00 | 2 752.00 | 68 136.00 |
AT Other tangible assets | 149 183.00 | 125 657.00 | 23 526.00 | 149 183.00 |
BJ TOTAL (I) | 256 742.00 | 229 396.00 | 27 346.00 | 256 742.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 576 102.00 | | 576 102.00 | 576 102.00 |
BZ Other receivables | 1 890 768.00 | | 1 890 768.00 | 1 890 768.00 |
CF Cash and cash equivalents | 232 405.00 | | 232 405.00 | 232 405.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 2 707 860.00 | | 2 707 860.00 | 2 707 860.00 |
CO Grand total (0 to V) | 2 964 602.00 | 229 396.00 | 2 735 206.00 | 2 964 602.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DH Retained earnings | -97 265.00 | | | -97 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 584.00 | | | 491 584.00 |
DL TOTAL (I) | 710 759.00 | | | 710 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 098.00 | | | 1 616 098.00 |
DX Trade payables and related accounts | 98 449.00 | | | 98 449.00 |
DY Tax and social security liabilities | 302 670.00 | | | 302 670.00 |
EC TOTAL (IV) | 2 024 232.00 | | | 2 024 232.00 |
ED (V) | 214.00 | | | 214.00 |
EE Grand total (I to V) | 2 735 206.00 | | | 2 735 206.00 |
EG Accrued income and payables due within one year | 2 024 232.00 | | | 2 024 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
FG Production sold - services | 591 601.00 | 1 436 999.00 | 2 028 600.00 | 591 601.00 |
FJ Net sales | 593 400.00 | 1 436 999.00 | 2 030 399.00 | 593 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 486 421.00 | |
FR Total operating income (I) | | | 2 532 233.00 | |
FW Other purchases and external expenses | | | 432 715.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 1 250 683.00 | |
FZ Social Security Contributions | | | 541 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 982.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 274 256.00 | |
GG - OPERATING RESULT (I - II) | | | 257 976.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GS Negative differences of foreign exchange | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 412.00 | | | 15 412.00 |
A3 TOTAL ASSETS | 486 355.00 | | | 486 355.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 93 600.00 | | | 93 600.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 21 299.00 | | | 21 299.00 |
HH Total exceptional expenses (VIII) | 21 347.00 | | | 21 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 252.00 | | | 72 252.00 |
HK Income tax | -173 501.00 | | | -173 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 628.00 | | | 2 628 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 043.00 | | | 2 137 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 584.00 | | | 491 584.00 |
HQ References: Real Estate Leasing | 41 497.00 | | | 41 497.00 |
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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 | 569 640.00 | | 4 196.00 | 569 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 317 094.00 | 256 742.00 | |
IO DECREASES Total including other intangible assets | | 53 691.00 | 38 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 855.00 | 217 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 046.00 | | | 92 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 978.00 | | 4 196.00 | 475 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 503 659.00 | 20 982.00 | 295 245.00 | 503 659.00 |
PE DEPRECIATION Total including other intangible assets | 92 046.00 | | 53 691.00 | 92 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 613.00 | 20 982.00 | 241 554.00 | 411 613.00 |
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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 | 98 449.00 | 98 449.00 | | 98 449.00 |
8C Staff and Related Accounts | 131 163.00 | 131 163.00 | | 131 163.00 |
8D Social Security and Other Social Organizations | 140 191.00 | 140 191.00 | | 140 191.00 |
UX Other trade receivables | 576 102.00 | 576 102.00 | | 576 102.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
UZ Social Security, other social security organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VC Group and associates | 1 740 928.00 | 1 740 928.00 | | 1 740 928.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VI Group and Associates | 1 616 098.00 | 1 616 098.00 | | 1 616 098.00 |
VK Loans repaid during the year | 19 205.00 | | | 19 205.00 |
VM Income taxes | 131 500.00 | 131 500.00 | | 131 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 602.00 | 2 468 602.00 | | 2 468 602.00 |
VW VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 232.00 | 2 024 232.00 | | 2 024 232.00 |
