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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 133 184.00 | 94 575.00 | 38 608.00 | 133 184.00 |
BB Receivables related to investments | 286 000.00 | | 286 000.00 | 286 000.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 647 080.00 | 99 602.00 | 547 477.00 | 647 080.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 1 407 596.00 | | 1 407 596.00 | 1 407 596.00 |
BZ Other receivables | 37 605.00 | | 37 605.00 | 37 605.00 |
CD Marketable securities | 289 968.00 | | 289 968.00 | 289 968.00 |
CF Cash and cash equivalents | 1 821 463.00 | | 1 821 463.00 | 1 821 463.00 |
CH Prepaid expenses | 48 157.00 | | 48 157.00 | 48 157.00 |
CJ TOTAL (II) | 3 606 539.00 | | 3 606 539.00 | 3 606 539.00 |
CO Grand total (0 to V) | 4 253 619.00 | 99 602.00 | 4 154 017.00 | 4 253 619.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 608 736.00 | 1 002 739.00 | | 1 608 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 779.00 | 805 998.00 | | 756 779.00 |
DL TOTAL (I) | 2 915 516.00 | 2 358 736.00 | | 2 915 516.00 |
DX Trade payables and related accounts | 223 032.00 | 139 640.00 | | 223 032.00 |
DY Tax and social security liabilities | 1 015 468.00 | 1 298 732.00 | | 1 015 468.00 |
EA Other liabilities | | 5 038.00 | | |
EC TOTAL (IV) | 1 238 501.00 | 1 443 410.00 | | 1 238 501.00 |
EE Grand total (I to V) | 4 154 017.00 | 3 802 146.00 | | 4 154 017.00 |
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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 | 3 522 370.00 | | 3 522 370.00 | 3 522 370.00 |
FJ Net sales | 3 522 370.00 | | 3 522 370.00 | 3 522 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 522 417.00 | |
FW Other purchases and external expenses | | | 811 954.00 | |
FX Taxes, duties, and similar payments | | | 157 939.00 | |
FY Salaries and Wages | | | 991 913.00 | |
FZ Social Security Contributions | | | 416 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 391 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 271.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379 945.00 | 413 397.00 | | 379 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 870.00 | 3 197 928.00 | | 3 527 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 090.00 | 2 391 931.00 | | 2 771 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 779.00 | 805 998.00 | | 756 779.00 |
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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 | 128 334.00 | | 518 746.00 | 128 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 869.00 | |
I4 DECREASES Grand Total | | | 647 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 489.00 | | 24 694.00 | 108 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 817.00 | | 494 051.00 | 14 817.00 |
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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 | 86 539.00 | 13 063.00 | | 86 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 512.00 | 13 063.00 | | 81 512.00 |
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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 | 223 032.00 | 223 032.00 | | 223 032.00 |
8C Staff and Related Accounts | 585 058.00 | 585 058.00 | | 585 058.00 |
8D Social Security and Other Social Organizations | 414 556.00 | 414 556.00 | | 414 556.00 |
UL Receivables related to investments | 286 000.00 | | | 286 000.00 |
UT Other financial assets | 14 869.00 | | | 14 869.00 |
UX Other trade receivables | 1 407 596.00 | | | 1 407 596.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VM Income taxes | 36 322.00 | | | 36 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 40 157.00 | | | 40 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 227.00 | 1 493 358.00 | 300 869.00 | 1 794 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 501.00 | 1 238 501.00 | | 1 238 501.00 |
