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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 610.00 | 4 500.00 | 110.00 | 4 610.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 3 160 389.00 | | 3 160 389.00 | 3 160 389.00 |
BZ Other receivables | 2 958 211.00 | 570 434.00 | 2 387 777.00 | 2 958 211.00 |
CD Marketable securities | 182 586.00 | | 182 586.00 | 182 586.00 |
CF Cash and cash equivalents | 174 544.00 | | 174 544.00 | 174 544.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 6 484 597.00 | 570 434.00 | 5 914 163.00 | 6 484 597.00 |
CO Grand total (0 to V) | 6 489 207.00 | 574 934.00 | 5 914 273.00 | 6 489 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 927 815.00 | 1 924 889.00 | | 2 927 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 150.00 | 1 002 926.00 | | 1 450 150.00 |
DL TOTAL (I) | 4 386 215.00 | 2 936 065.00 | | 4 386 215.00 |
DQ Provisions for Expenses | 350 256.00 | 345 695.00 | | 350 256.00 |
DR TOTAL (IV) | 350 256.00 | 345 695.00 | | 350 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 149 946.00 | 79 840.00 | | 149 946.00 |
DY Tax and social security liabilities | 1 027 811.00 | 993 670.00 | | 1 027 811.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 177 802.00 | 1 073 710.00 | | 1 177 802.00 |
EE Grand total (I to V) | 5 914 273.00 | 4 355 470.00 | | 5 914 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 4 160 067.00 | | 4 160 067.00 | 4 160 067.00 |
FJ Net sales | 4 160 067.00 | | 4 160 067.00 | 4 160 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 231 873.00 | |
FW Other purchases and external expenses | | | 1 267 306.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 545 466.00 | |
FZ Social Security Contributions | | | 239 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 090 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 715.00 | |
GK Income from other securities and fixed asset receivables | | | 29 301.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 29 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 2 804.00 | -60.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | -60.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 195.00 | | -2 804.00 |
HK Income tax | 718 212.00 | 494 614.00 | | 718 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 323.00 | 3 307 734.00 | | 4 261 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 173.00 | 2 304 807.00 | | 2 811 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 150.00 | 1 002 926.00 | | 1 450 150.00 |
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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 | 4 610.00 | | | 4 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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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 | 149 946.00 | 149 946.00 | | 149 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 260.00 | 6 127 150.00 | 110.00 | 6 127 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 802.00 | 1 177 802.00 | | 1 177 802.00 |
