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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 985.00 | 146 062.00 | 89 923.00 | 235 985.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 4 296 770.00 | 146 062.00 | 4 150 708.00 | 4 296 770.00 |
BX Customers and related accounts | 413 066.00 | | 413 066.00 | 413 066.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CF Cash and cash equivalents | 45 195.00 | | 45 195.00 | 45 195.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 504 482.00 | | 504 482.00 | 504 482.00 |
CO Grand total (0 to V) | 4 801 252.00 | 146 062.00 | 4 655 190.00 | 4 801 252.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 4 058 660.00 | | 4 058 660.00 | 4 058 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 105 930.00 | 105 930.00 | | 105 930.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 562 572.00 | 130 277.00 | | 562 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 436.00 | 704 295.00 | | 506 436.00 |
DL TOTAL (I) | 2 714 938.00 | 2 480 502.00 | | 2 714 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 827.00 | 685 953.00 | | 1 167 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 054.00 | 206 085.00 | | 407 054.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 166 342.00 | 148 982.00 | | 166 342.00 |
DY Tax and social security liabilities | 198 660.00 | 189 342.00 | | 198 660.00 |
EA Other liabilities | 369.00 | 20 078.00 | | 369.00 |
EC TOTAL (IV) | 1 940 252.00 | 1 325 440.00 | | 1 940 252.00 |
EE Grand total (I to V) | 4 655 190.00 | 3 805 942.00 | | 4 655 190.00 |
EG Accrued income and payables due within one year | 903 843.00 | 777 335.00 | | 903 843.00 |
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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 | 1 622 076.00 | | 1 622 076.00 | 1 622 076.00 |
FJ Net sales | 1 622 076.00 | | 1 622 076.00 | 1 622 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 652 424.00 | |
FW Other purchases and external expenses | | | 813 006.00 | |
FX Taxes, duties, and similar payments | | | 24 683.00 | |
FY Salaries and Wages | | | 612 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 506 592.00 | |
GG - OPERATING RESULT (I - II) | | | 145 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 400 031.00 | |
GR Interest and similar expenses | | | 14 122.00 | |
GU Total financial expenses (VI) | | | 14 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 345.00 | 34 212.00 | | 30 345.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HB Exceptional income from capital transactions | 20 496.00 | 76 626.00 | | 20 496.00 |
HD Total exceptional income (VII) | 24 263.00 | 76 626.00 | | 24 263.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 60 872.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 60 872.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 050.00 | 15 754.00 | | 23 050.00 |
HK Income tax | 48 355.00 | 54 564.00 | | 48 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 718.00 | 2 391 413.00 | | 2 076 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 282.00 | 1 687 118.00 | | 1 570 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 436.00 | 704 295.00 | | 506 436.00 |
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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 | 3 680 289.00 | | 649 151.00 | 3 680 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 785.00 | |
I4 DECREASES Grand Total | | 32 670.00 | 4 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 670.00 | 235 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 285.00 | | 35 370.00 | 233 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447 004.00 | | 613 781.00 | 3 447 004.00 |
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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 | 122 825.00 | 55 907.00 | 32 670.00 | 122 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 825.00 | 55 907.00 | 32 670.00 | 122 825.00 |
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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 | 166 342.00 | 166 342.00 | | 166 342.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 18 072.00 | 18 072.00 | | 18 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 413 066.00 | 413 066.00 | | 413 066.00 |
VB VAT | 26 545.00 | 26 545.00 | | 26 545.00 |
VC Group and associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 1 165 849.00 | 129 439.00 | 733 241.00 | 1 165 849.00 |
VI Group and Associates | 407 054.00 | 407 054.00 | | 407 054.00 |
VJ Loans taken out during the year | 618 750.00 | | | 618 750.00 |
VK Loans repaid during the year | 138 594.00 | | | 138 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 412.00 | 461 412.00 | | 461 412.00 |
VW VAT | 82 397.00 | 82 397.00 | | 82 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 252.00 | 903 843.00 | 733 241.00 | 1 940 252.00 |
