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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 | 62.00 | | 62.00 | 62.00 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 232 000.00 | 5 800.00 | 226 200.00 | 232 000.00 |
AT Other tangible assets | 82 913.00 | 69 082.00 | 13 831.00 | 82 913.00 |
BH Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 414 150.00 | 74 882.00 | 339 268.00 | 414 150.00 |
BV Advances and down payments on orders | 59 571.00 | | 59 571.00 | 59 571.00 |
BX Customers and related accounts | 984 732.00 | | 984 732.00 | 984 732.00 |
BZ Other receivables | 279 457.00 | | 279 457.00 | 279 457.00 |
CF Cash and cash equivalents | 74 296.00 | | 74 296.00 | 74 296.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 1 405 654.00 | | 1 405 654.00 | 1 405 654.00 |
CO Grand total (0 to V) | 1 819 804.00 | 74 882.00 | 1 744 922.00 | 1 819 804.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 515 309.00 | 355 669.00 | | 515 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 128.00 | 159 641.00 | | 128 128.00 |
DL TOTAL (I) | 844 438.00 | 716 309.00 | | 844 438.00 |
DU Loans and Debts from Credit Institutions (3) | 602 574.00 | 112 597.00 | | 602 574.00 |
DW Advances and down payments received on current orders | | 13 812.00 | | |
DX Trade payables and related accounts | 91 212.00 | 77 971.00 | | 91 212.00 |
DY Tax and social security liabilities | 194 579.00 | 223 130.00 | | 194 579.00 |
EA Other liabilities | 12 119.00 | 10 523.00 | | 12 119.00 |
EC TOTAL (IV) | 900 484.00 | 438 034.00 | | 900 484.00 |
EE Grand total (I to V) | 1 744 922.00 | 1 154 343.00 | | 1 744 922.00 |
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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 | 1 494 626.00 | 69 600.00 | 1 564 226.00 | 1 494 626.00 |
FJ Net sales | 1 494 626.00 | 69 600.00 | 1 564 226.00 | 1 494 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 576 191.00 | |
FW Other purchases and external expenses | | | 1 113 182.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 49 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GE Other Expenses | | | 74 633.00 | |
GF Total Operating Expenses (II) | | | 1 367 517.00 | |
GG - OPERATING RESULT (I - II) | | | 208 674.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 388.00 | | | 27 388.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 28 043.00 | | | 28 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 043.00 | | | -28 043.00 |
HK Income tax | 47 498.00 | 51 833.00 | | 47 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 425.00 | 1 381 860.00 | | 1 578 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 296.00 | 1 222 219.00 | | 1 450 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 128.00 | 159 641.00 | | 128 128.00 |
HP References: Equipment leasing | 3 676.00 | 352.00 | | 3 676.00 |
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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 | 122 035.00 | | 293 157.00 | 122 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 175.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 414 150.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 372 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 497.00 | | 292 457.00 | 81 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475.00 | | 700.00 | 40 475.00 |
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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 | 59 886.00 | 15 382.00 | 385.00 | 59 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 886.00 | 15 382.00 | 385.00 | 59 886.00 |
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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 | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 194 579.00 | 194 579.00 | | 194 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
UT Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
VG Loans with a maturity of up to one year at origin | 602 573.00 | 602 573.00 | | 602 573.00 |
VS Prepaid expenses | 1 271 786.00 | 1 271 786.00 | | 1 271 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 261.00 | 1 271 786.00 | 40 475.00 | 1 312 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 484.00 | 900 484.00 | | 900 484.00 |
