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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 | 120 420.00 | 81 100.00 | 39 319.00 | 120 420.00 |
BB Receivables related to investments | 36 940.00 | | 36 940.00 | 36 940.00 |
BH Other financial assets | 119 201.00 | | 119 201.00 | 119 201.00 |
BJ TOTAL (I) | 277 360.00 | 81 100.00 | 196 260.00 | 277 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077 145.00 | | 2 077 145.00 | 2 077 145.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CD Marketable securities | 1 477 855.00 | | 1 477 855.00 | 1 477 855.00 |
CF Cash and cash equivalents | 644 700.00 | | 644 700.00 | 644 700.00 |
CH Prepaid expenses | 46 345.00 | | 46 345.00 | 46 345.00 |
CJ TOTAL (II) | 5 212 613.00 | | 5 212 613.00 | 5 212 613.00 |
CO Grand total (0 to V) | 5 489 974.00 | 81 100.00 | 5 408 873.00 | 5 489 974.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 36 930.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 257 470.00 | 235 586.00 | | 257 470.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 740 525.00 | 1 597 449.00 | | 1 740 525.00 |
DH Retained earnings | 61.00 | 51.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 702.00 | 965 411.00 | | 1 278 702.00 |
DL TOTAL (I) | 3 317 829.00 | 2 839 126.00 | | 3 317 829.00 |
DX Trade payables and related accounts | 257 106.00 | 423 665.00 | | 257 106.00 |
DY Tax and social security liabilities | 1 814 092.00 | 1 647 566.00 | | 1 814 092.00 |
EA Other liabilities | 3 074.00 | | | 3 074.00 |
EB Prepaid income (2) | 16 772.00 | 20 000.00 | | 16 772.00 |
EC TOTAL (IV) | 2 091 044.00 | 2 091 231.00 | | 2 091 044.00 |
EE Grand total (I to V) | 5 408 873.00 | 4 930 357.00 | | 5 408 873.00 |
EG Accrued income and payables due within one year | 2 091 044.00 | 2 091 231.00 | | 2 091 044.00 |
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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 | 6 855 770.00 | 336 848.00 | 7 192 618.00 | 6 855 770.00 |
FJ Net sales | 6 855 770.00 | 336 848.00 | 7 192 618.00 | 6 855 770.00 |
FM Inventory production | | | 377 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 7 592 676.00 | |
FW Other purchases and external expenses | | | 1 527 085.00 | |
FX Taxes, duties, and similar payments | | | 132 329.00 | |
FY Salaries and Wages | | | 2 919 020.00 | |
FZ Social Security Contributions | | | 1 218 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 5 813 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 148.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 26 104.00 | | | 26 104.00 |
HH Total exceptional expenses (VIII) | 26 104.00 | | | 26 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 104.00 | 1.00 | | -26 104.00 |
HK Income tax | 475 467.00 | 465 213.00 | | 475 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 801.00 | 7 119 577.00 | | 7 593 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 098.00 | 6 154 166.00 | | 6 315 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 702.00 | 965 411.00 | | 1 278 702.00 |
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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 | 255 593.00 | | 102 285.00 | 255 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 941.00 | |
I4 DECREASES Grand Total | | 80 517.00 | 277 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 517.00 | 120 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 535.00 | | 25 402.00 | 175 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 058.00 | | 76 883.00 | 80 058.00 |
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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 | 120 011.00 | 15 503.00 | 54 414.00 | 120 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 011.00 | 15 503.00 | 54 414.00 | 120 011.00 |
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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 | 257 106.00 | 157 106.00 | | 257 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 16 772.00 | 16 772.00 | | 16 772.00 |
UL Receivables related to investments | 36 940.00 | | | 36 940.00 |
UT Other financial assets | 119 201.00 | | | 119 201.00 |
UX Other trade receivables | 2 077 145.00 | | | 2 077 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 399.00 | | | 60 399.00 |
VS Prepaid expenses | 46 345.00 | | | 46 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 030.00 | 2 183 889.00 | 156 141.00 | 2 340 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 044.00 | 2 091 044.00 | | 2 091 044.00 |
