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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 | 1 300.00 | 1 268.00 | 32.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 2 113.00 | 5 932.00 | 8 045.00 |
AT Other tangible assets | 29 150.00 | 11 846.00 | 17 304.00 | 29 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 573 804.00 | 15 227.00 | 558 577.00 | 573 804.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 148 196.00 | | 148 196.00 | 148 196.00 |
CH Prepaid expenses | 34 915.00 | | 34 915.00 | 34 915.00 |
CJ TOTAL (II) | 277 705.00 | | 277 705.00 | 277 705.00 |
CO Grand total (0 to V) | 851 509.00 | 15 227.00 | 836 282.00 | 851 509.00 |
CS Evaluated investments - equity method | 535 260.00 | | 535 260.00 | 535 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 460.00 | 9 633.00 | | 12 460.00 |
DG Other reserves | 26 746.00 | 23 029.00 | | 26 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 591.00 | 56 544.00 | | 47 591.00 |
DL TOTAL (I) | 586 797.00 | 589 206.00 | | 586 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 007.00 | | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 044.00 | 107 110.00 | | 122 044.00 |
DX Trade payables and related accounts | 4 185.00 | 2 833.00 | | 4 185.00 |
DY Tax and social security liabilities | 73 250.00 | 34 034.00 | | 73 250.00 |
EC TOTAL (IV) | 249 485.00 | 143 977.00 | | 249 485.00 |
EE Grand total (I to V) | 836 282.00 | 733 183.00 | | 836 282.00 |
EG Accrued income and payables due within one year | 209 370.00 | 143 977.00 | | 209 370.00 |
EI Including equity loans | 122 044.00 | | | 122 044.00 |
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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 | | | 258 300.00 | |
FJ Net sales | | | 258 300.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 261 103.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 154 449.00 | |
FZ Social Security Contributions | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 692.00 | |
GG - OPERATING RESULT (I - II) | | | 55 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 10 027.00 | 15 106.00 | | 10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 513.00 | 227 981.00 | | 263 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 922.00 | 171 437.00 | | 215 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 591.00 | 56 544.00 | | 47 591.00 |
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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 | 558 792.00 | | 16 574.00 | 558 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 260.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 573 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 232.00 | | 11 574.00 | 27 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 260.00 | | 5 000.00 | 530 260.00 |
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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 | 10 516.00 | 6 321.00 | 1 610.00 | 10 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 260.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508.00 | 6 061.00 | 1 610.00 | 9 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
VS Prepaid expenses | 34 915.00 | 34 915.00 | | 34 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 358.00 | 68 309.00 | 49.00 | 68 358.00 |
