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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AP Buildings | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 89 886.00 | 82 741.00 | 7 145.00 | 89 886.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 111 967.00 | 95 754.00 | 16 213.00 | 111 967.00 |
BX Customers and related accounts | 928 307.00 | 15 476.00 | 912 831.00 | 928 307.00 |
BZ Other receivables | 62 931.00 | | 62 931.00 | 62 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 695 588.00 | | 695 588.00 | 695 588.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 1 710 415.00 | 15 476.00 | 1 694 939.00 | 1 710 415.00 |
CO Grand total (0 to V) | 1 822 382.00 | 111 230.00 | 1 711 152.00 | 1 822 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | 800 362.00 | 778 446.00 | | 800 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | 21 916.00 | | 25 954.00 |
DL TOTAL (I) | 910 093.00 | 884 138.00 | | 910 093.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 618.00 | 40 750.00 | | 275 618.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 40 836.00 | 57 607.00 | | 40 836.00 |
DY Tax and social security liabilities | 414 132.00 | 338 481.00 | | 414 132.00 |
EA Other liabilities | 25 748.00 | 55 330.00 | | 25 748.00 |
EB Prepaid income (2) | 44 525.00 | 143 769.00 | | 44 525.00 |
EC TOTAL (IV) | 801 059.00 | 635 937.00 | | 801 059.00 |
EE Grand total (I to V) | 1 711 152.00 | 1 535 076.00 | | 1 711 152.00 |
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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 | 2 306 910.00 | 535 749.00 | 2 842 659.00 | 2 306 910.00 |
FJ Net sales | 2 306 910.00 | 535 749.00 | 2 842 659.00 | 2 306 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 831.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 976 772.00 | |
FW Other purchases and external expenses | | | 1 696 301.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 746 347.00 | |
FZ Social Security Contributions | | | 467 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 476.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 956 625.00 | |
GG - OPERATING RESULT (I - II) | | | 20 147.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 3 672.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 36 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 36 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 2 979.00 | | |
HH Total exceptional expenses (VIII) | | 2 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 33 021.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 507.00 | 2 483 716.00 | | 2 995 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 553.00 | 2 461 800.00 | | 2 969 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 954.00 | 21 916.00 | | 25 954.00 |
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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 | 106 641.00 | | | 106 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068.00 | |
I4 DECREASES Grand Total | | | 111 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 901.00 | | | 85 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 92 460.00 | 3 294.00 | | 92 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 883.00 | 3 294.00 | | 80 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 476.00 | | |
7B Total provisions for depreciation | | 15 476.00 | | |
7C Grand total | | 15 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 618.00 | 275 618.00 | | 275 618.00 |
8B Suppliers and Related Accounts | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
8L Deferred income | 44 525.00 | 44 525.00 | | 44 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 895.00 | 1 014 827.00 | 9 068.00 | 1 023 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 858.00 | 800 858.00 | | 800 858.00 |
