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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 | 137.00 | 137.00 | | 137.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 78 500.00 | 6 826.00 | 71 674.00 | 78 500.00 |
AT Other tangible assets | 147 075.00 | 92 580.00 | 54 495.00 | 147 075.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 285 463.00 | 99 544.00 | 185 919.00 | 285 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 374.00 | | 134 374.00 | 134 374.00 |
BZ Other receivables | 201 619.00 | | 201 619.00 | 201 619.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 349 052.00 | | 349 052.00 | 349 052.00 |
CO Grand total (0 to V) | 634 515.00 | 99 544.00 | 534 971.00 | 634 515.00 |
CU Other investments | 16 954.00 | | 16 954.00 | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 205.00 | 3 525.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810.00 | -321.00 | | 11 810.00 |
DL TOTAL (I) | 59 015.00 | 47 205.00 | | 59 015.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | 117 549.00 | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 118.00 | 39 523.00 | | 58 118.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 4 109.00 | 25 440.00 | | 4 109.00 |
DY Tax and social security liabilities | 82 722.00 | 83 277.00 | | 82 722.00 |
EA Other liabilities | 221 176.00 | 190 998.00 | | 221 176.00 |
EC TOTAL (IV) | 475 956.00 | 457 288.00 | | 475 956.00 |
EE Grand total (I to V) | 534 971.00 | 504 493.00 | | 534 971.00 |
EG Accrued income and payables due within one year | 398 999.00 | 373 244.00 | | 398 999.00 |
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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 | 141 406.00 | 358 822.00 | 500 228.00 | 141 406.00 |
FJ Net sales | 141 406.00 | 358 822.00 | 500 228.00 | 141 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 335.00 | |
FW Other purchases and external expenses | | | 264 735.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 81 267.00 | |
FZ Social Security Contributions | | | 62 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 165.00 | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 454 743.00 | |
GG - OPERATING RESULT (I - II) | | | 55 592.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 35 907.00 | 6 260.00 | | 35 907.00 |
HK Income tax | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 343.00 | 545 232.00 | | 510 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 533.00 | 545 553.00 | | 498 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810.00 | -321.00 | | 11 810.00 |
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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 | 69 379.00 | 30 165.00 | | 69 379.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 242.00 | 30 165.00 | | 69 242.00 |
