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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 | 134 853.00 | 23 945.00 | 110 908.00 | 134 853.00 |
BH Other financial assets | 42 798.00 | | 42 798.00 | 42 798.00 |
BJ TOTAL (I) | 177 650.00 | 23 945.00 | 153 705.00 | 177 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 519 254.00 | | 519 254.00 | 519 254.00 |
CF Cash and cash equivalents | 881 054.00 | | 881 054.00 | 881 054.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 400 964.00 | | 1 400 964.00 | 1 400 964.00 |
CO Grand total (0 to V) | 1 578 614.00 | 23 945.00 | 1 554 669.00 | 1 578 614.00 |
CR Shares due in more than one year | 41 888.00 | | | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 844 412.00 | 742 801.00 | | 844 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 937.00 | 101 611.00 | | 99 937.00 |
DL TOTAL (I) | 985 048.00 | 885 112.00 | | 985 048.00 |
DX Trade payables and related accounts | 84 011.00 | 33 143.00 | | 84 011.00 |
DY Tax and social security liabilities | 409 164.00 | 475 220.00 | | 409 164.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EB Prepaid income (2) | 74 181.00 | | | 74 181.00 |
EC TOTAL (IV) | 569 378.00 | 508 363.00 | | 569 378.00 |
ED (V) | 242.00 | | | 242.00 |
EE Grand total (I to V) | 1 554 669.00 | 1 393 475.00 | | 1 554 669.00 |
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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 | | | 1 633 408.00 | |
FJ Net sales | 1 633 408.00 | | 1 633 408.00 | 1 633 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 635 330.00 | |
FW Other purchases and external expenses | | | 375 550.00 | |
FX Taxes, duties, and similar payments | | | 36 995.00 | |
FY Salaries and Wages | | | 729 196.00 | |
FZ Social Security Contributions | | | 314 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 474 098.00 | |
GG - OPERATING RESULT (I - II) | | | 161 232.00 | |
GN Positive exchange differences | | | 9 739.00 | |
GP Total financial income (V) | | | 9 739.00 | |
GS Negative differences of foreign exchange | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | 48 881.00 | 49 377.00 | | 48 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 069.00 | 1 666 297.00 | | 1 645 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 133.00 | 1 564 686.00 | | 1 545 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 937.00 | 101 611.00 | | 99 937.00 |
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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 | 284 596.00 | | | 284 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 798.00 | |
I4 DECREASES Grand Total | | | 177 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 236.00 | | | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 360.00 | | | 239 360.00 |
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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 | 31 896.00 | 17 344.00 | 25 296.00 | 31 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 17 344.00 | 25 296.00 | 31 896.00 |
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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 | 84 011.00 | 84 011.00 | | 84 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
8L Deferred income | 74 181.00 | 9 537.00 | 28 729.00 | 74 181.00 |
UT Other financial assets | 42 798.00 | | | 42 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 708.00 | 478 022.00 | 84 685.00 | 502 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 378.00 | 504 764.00 | 28 729.00 | 569 378.00 |
