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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 23 686.00 | 15 236.00 | 8 450.00 | 23 686.00 |
BB Receivables related to investments | 215 695.00 | | 215 695.00 | 215 695.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 259 921.00 | 15 236.00 | 244 684.00 | 259 921.00 |
BT Goods | 41 522.00 | | 41 522.00 | 41 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 633 821.00 | 13 500.00 | 2 620 321.00 | 2 633 821.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 560 343.00 | | 560 343.00 | 560 343.00 |
CH Prepaid expenses | 192 466.00 | | 192 466.00 | 192 466.00 |
CJ TOTAL (II) | 3 436 153.00 | 13 500.00 | 3 422 653.00 | 3 436 153.00 |
CO Grand total (0 to V) | 3 696 073.00 | 28 736.00 | 3 667 337.00 | 3 696 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 215 369.00 | 194 460.00 | | 215 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 214.00 | 20 909.00 | | 159 214.00 |
DL TOTAL (I) | 567 083.00 | 407 869.00 | | 567 083.00 |
DP Provisions for Risks | 150 906.00 | 33 500.00 | | 150 906.00 |
DR TOTAL (IV) | 150 906.00 | 33 500.00 | | 150 906.00 |
DU Loans and Debts from Credit Institutions (3) | 33 046.00 | 692 353.00 | | 33 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | 27 563.00 | | 27 621.00 |
DX Trade payables and related accounts | 269 788.00 | 111 567.00 | | 269 788.00 |
DY Tax and social security liabilities | 98 006.00 | 93 439.00 | | 98 006.00 |
EA Other liabilities | 4 179.00 | 20 303.00 | | 4 179.00 |
EB Prepaid income (2) | 2 516 708.00 | | | 2 516 708.00 |
EC TOTAL (IV) | 2 949 348.00 | 945 225.00 | | 2 949 348.00 |
EE Grand total (I to V) | 3 667 337.00 | 1 386 594.00 | | 3 667 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 205 972.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 4 216 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 628.00 | |
FT Inventory change (goods) | | | 774 969.00 | |
FW Other purchases and external expenses | | | 459 616.00 | |
FX Taxes, duties, and similar payments | | | 135 824.00 | |
FY Salaries and Wages | | | 364 391.00 | |
FZ Social Security Contributions | | | 49 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 553.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 668 190.00 | |
GG - OPERATING RESULT (I - II) | | | 172 414.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 714.00 | 82 684.00 | | 45 714.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 138 563.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 606.00 | -55 879.00 | | 41 606.00 |
HK Income tax | 44 926.00 | 2 052.00 | | 44 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 214.00 | 20 909.00 | | 159 214.00 |
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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 | 247 674.00 | | | 247 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 735.00 | |
I4 DECREASES Grand Total | | | 259 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 786.00 | | | 16 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 388.00 | | | 210 388.00 |
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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 | 14 090.00 | 1 147.00 | | 14 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 090.00 | 1 147.00 | | 14 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 500.00 | 117 406.00 | 150 906.00 | 33 500.00 |
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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 | 269 788.00 | 269 788.00 | | 269 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
8L Deferred income | 2 516 708.00 | 2 516 708.00 | | 2 516 708.00 |
UL Receivables related to investments | 158 295.00 | | | 158 295.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 33 046.00 | 33 046.00 | | 33 046.00 |
VS Prepaid expenses | 192 466.00 | | | 192 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 623.00 | 2 826 288.00 | 158 335.00 | 2 984 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 348.00 | 2 949 348.00 | | 2 949 348.00 |
