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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 220.00 | |
AT Other tangible assets | | | 6 294.00 | |
BH Other financial assets | | | 11 673.00 | |
BJ TOTAL (I) | | | 3 000 640.00 | |
BV Advances and down payments on orders | | | 5 225.00 | |
BX Customers and related accounts | | | 288 014.00 | |
BZ Other receivables | | | 139 356.00 | |
CF Cash and cash equivalents | | | 134 759.00 | |
CH Prepaid expenses | | | 28 486.00 | |
CJ TOTAL (II) | | | 595 839.00 | |
CO Grand total (0 to V) | | | 3 596 479.00 | |
CU Other investments | | | 2 979 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 390 518.00 | 1 015 660.00 | | 390 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 344.00 | 109 880.00 | | 852 344.00 |
DL TOTAL (I) | 1 779 483.00 | 1 662 161.00 | | 1 779 483.00 |
DT Other Bond Issues | 597 519.00 | 678 220.00 | | 597 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 3 177.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 564.00 | 1 058 087.00 | | 695 564.00 |
DX Trade payables and related accounts | 324 879.00 | 402 260.00 | | 324 879.00 |
DY Tax and social security liabilities | 189 883.00 | 194 345.00 | | 189 883.00 |
DZ Fixed asset liabilities and related accounts | | 9 598.00 | | |
EA Other liabilities | 24.00 | 23.00 | | 24.00 |
EB Prepaid income (2) | 5 950.00 | 1 309.00 | | 5 950.00 |
EC TOTAL (IV) | 1 816 996.00 | 2 347 020.00 | | 1 816 996.00 |
EE Grand total (I to V) | 3 596 479.00 | 4 009 181.00 | | 3 596 479.00 |
EG Accrued income and payables due within one year | 1 296 430.00 | 1 749 676.00 | | 1 296 430.00 |
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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 | | | 1 618 125.00 | |
FJ Net sales | | | 1 618 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 618 203.00 | |
FW Other purchases and external expenses | | | 870 665.00 | |
FX Taxes, duties, and similar payments | | | 40 607.00 | |
FY Salaries and Wages | | | 265 636.00 | |
FZ Social Security Contributions | | | 129 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 314 844.00 | |
GG - OPERATING RESULT (I - II) | | | 303 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 860.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 638 860.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 132.00 | | |
HG Exceptional depreciation and provisions | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 5 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 955.00 | | |
HK Income tax | 74 066.00 | 22 341.00 | | 74 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 062.00 | 907 371.00 | | 2 257 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 718.00 | 797 491.00 | | 1 404 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 344.00 | 109 880.00 | | 852 344.00 |
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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 | 3 085 372.00 | | 55 410.00 | 3 085 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 907.00 | 2 991 125.00 | |
I4 DECREASES Grand Total | | 62 905.00 | 3 077 877.00 | |
IO DECREASES Total including other intangible assets | | 7 998.00 | 54 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 437.00 | | | 62 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 312.00 | | | 32 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 623.00 | | 55 410.00 | 2 990 623.00 |
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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 | 70 123.00 | 7 114.00 | | 70 123.00 |
PE DEPRECIATION Total including other intangible assets | 50 146.00 | 1 073.00 | | 50 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 977.00 | 6 041.00 | | 19 977.00 |
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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 | 11 673.00 | | 11 673.00 | 11 673.00 |
UX Other trade receivables | 288 013.00 | 288 013.00 | | 288 013.00 |
VB VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VC Group and associates | 48 024.00 | 48 024.00 | | 48 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
VS Prepaid expenses | 28 486.00 | 28 486.00 | | 28 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 754.00 | 461 081.00 | 11 673.00 | 472 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
