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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 045.00 | 283.00 | 2 328.00 |
AT Other tangible assets | 184 603.00 | 164 271.00 | 20 332.00 | 184 603.00 |
BH Other financial assets | 31 946.00 | | 31 946.00 | 31 946.00 |
BJ TOTAL (I) | 233 578.00 | 178 017.00 | 55 561.00 | 233 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 936.00 | | 610 936.00 | 610 936.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 414 100.00 | | 414 100.00 | 414 100.00 |
CH Prepaid expenses | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 1 047 407.00 | | 1 047 407.00 | 1 047 407.00 |
CO Grand total (0 to V) | 1 280 984.00 | 178 017.00 | 1 102 967.00 | 1 280 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 521 833.00 | 577 727.00 | | 521 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 368.00 | 72 677.00 | | 142 368.00 |
DL TOTAL (I) | 705 385.00 | 691 588.00 | | 705 385.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 209.00 | | 207.00 |
DX Trade payables and related accounts | 75 493.00 | 90 253.00 | | 75 493.00 |
DY Tax and social security liabilities | 178 870.00 | 130 479.00 | | 178 870.00 |
EA Other liabilities | 104 720.00 | 143 748.00 | | 104 720.00 |
EB Prepaid income (2) | 38 292.00 | 76 758.00 | | 38 292.00 |
EC TOTAL (IV) | 397 583.00 | 441 446.00 | | 397 583.00 |
EE Grand total (I to V) | 1 102 967.00 | 1 133 034.00 | | 1 102 967.00 |
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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 | | | 2 742 383.00 | |
FJ Net sales | | | 2 742 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 755 484.00 | |
FW Other purchases and external expenses | | | 937 825.00 | |
FX Taxes, duties, and similar payments | | | 137 751.00 | |
FY Salaries and Wages | | | 1 068 089.00 | |
FZ Social Security Contributions | | | 375 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 546 210.00 | |
GG - OPERATING RESULT (I - II) | | | 209 274.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 5 741.00 | | 1 105.00 |
HB Exceptional income from capital transactions | | 1 871.00 | | |
HD Total exceptional income (VII) | 1 105.00 | 7 612.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 15 020.00 | 1 590.00 | | 15 020.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | 1 871.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | 3 461.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 575.00 | 4 151.00 | | -16 575.00 |
HK Income tax | 50 371.00 | 21 767.00 | | 50 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 629.00 | 2 451 908.00 | | 2 756 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 261.00 | 2 379 230.00 | | 2 614 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 368.00 | 72 677.00 | | 142 368.00 |
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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 | 228 846.00 | | 7 392.00 | 228 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 31 946.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 233 578.00 | |
IO DECREASES Total including other intangible assets | | | 14 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 701.00 | | | 14 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 532.00 | | 399.00 | 186 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | 6 993.00 | 27 613.00 |
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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 | 151 762.00 | 26 255.00 | | 151 762.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 167.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 228.00 | 26 088.00 | | 140 228.00 |
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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 | 31 946.00 | | 31 946.00 | 31 946.00 |
UX Other trade receivables | 610 936.00 | 610 936.00 | | 610 936.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 252.00 | 633 307.00 | 31 946.00 | 665 252.00 |
