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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 | 81.00 | | 81.00 | 81.00 |
AT Other tangible assets | 360 787.00 | 287 054.00 | 73 733.00 | 360 787.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 1 012 848.00 | 287 054.00 | 725 794.00 | 1 012 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 454.00 | | 363 454.00 | 363 454.00 |
BZ Other receivables | 695 579.00 | | 695 579.00 | 695 579.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 58 866.00 | | 58 866.00 | 58 866.00 |
CJ TOTAL (II) | 1 130 031.00 | | 1 130 031.00 | 1 130 031.00 |
CO Grand total (0 to V) | 2 142 879.00 | 287 054.00 | 1 855 825.00 | 2 142 879.00 |
CU Other investments | 651 543.00 | | 651 543.00 | 651 543.00 |
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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 | 1 096 102.00 | 983 890.00 | | 1 096 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | 112 211.00 | | 52 601.00 |
DL TOTAL (I) | 1 159 702.00 | 1 107 102.00 | | 1 159 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 3 721.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | 73 462.00 | | 11 739.00 |
DX Trade payables and related accounts | 259 242.00 | 133 571.00 | | 259 242.00 |
DY Tax and social security liabilities | 169 295.00 | 152 667.00 | | 169 295.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | 11.00 | | 14.00 |
EA Other liabilities | 253 398.00 | 1 138 660.00 | | 253 398.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 696 123.00 | 1 503 051.00 | | 696 123.00 |
EE Grand total (I to V) | 1 855 825.00 | 2 610 153.00 | | 1 855 825.00 |
EG Accrued income and payables due within one year | 696 123.00 | 1 503 051.00 | | 696 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 3 721.00 | | 2 434.00 |
EI Including equity loans | 11 739.00 | | | 11 739.00 |
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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 | 1 717 770.00 | | 1 717 770.00 | 1 717 770.00 |
FJ Net sales | 1 717 770.00 | | 1 717 770.00 | 1 717 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 361.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 140 180.00 | |
FW Other purchases and external expenses | | | 1 703 423.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 178 034.00 | |
FZ Social Security Contributions | | | 43 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 547.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 977 621.00 | |
GG - OPERATING RESULT (I - II) | | | 162 559.00 | |
GL Other interest and similar income | | | 26 657.00 | |
GP Total financial income (V) | | | 26 657.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 063.00 | | |
HD Total exceptional income (VII) | | 57 063.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | | 121 102.00 | | |
HG Exceptional depreciation and provisions | | 61 337.00 | | |
HH Total exceptional expenses (VIII) | | 182 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 864.00 | | |
HK Income tax | 126 302.00 | 36 802.00 | | 126 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 837.00 | 2 241 626.00 | | 2 166 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 236.00 | 2 129 414.00 | | 2 114 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 601.00 | 112 211.00 | | 52 601.00 |
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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 | 624 589.00 | | 655 658.00 | 624 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 651 980.00 | |
I4 DECREASES Grand Total | | 267 399.00 | 1 012 848.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 397.00 | 360 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 626.00 | | 5 558.00 | 622 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 650 019.00 | 1 962.00 |
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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 | 509 904.00 | 44 547.00 | 267 397.00 | 509 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 904.00 | 44 547.00 | 267 397.00 | 509 904.00 |
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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 | 259 242.00 | 259 242.00 | | 259 242.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
8E Income Taxes | 77 646.00 | 77 646.00 | | 77 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 398.00 | 253 398.00 | | 253 398.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 363 454.00 | 363 454.00 | | 363 454.00 |
VB VAT | 77 823.00 | 77 823.00 | | 77 823.00 |
VC Group and associates | 513 312.00 | 513 312.00 | | 513 312.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 11 739.00 | 11 739.00 | | 11 739.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 443.00 | 103 443.00 | | 103 443.00 |
VS Prepaid expenses | 58 866.00 | 58 866.00 | | 58 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 336.00 | 1 118 336.00 | | 1 118 336.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 123.00 | 696 123.00 | | 696 123.00 |
