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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
BJ TOTAL (I) | 1 702 446.00 | 42 063.00 | 1 660 383.00 | 1 702 446.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 350 724.00 | | 350 724.00 | 350 724.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | 914 898.00 | | 914 898.00 | 914 898.00 |
CF Cash and cash equivalents | 420 105.00 | | 420 105.00 | 420 105.00 |
CJ TOTAL (II) | 1 759 200.00 | | 1 759 200.00 | 1 759 200.00 |
CO Grand total (0 to V) | 3 461 646.00 | 42 063.00 | 3 419 583.00 | 3 461 646.00 |
CU Other investments | 1 696 743.00 | 36 360.00 | 1 660 383.00 | 1 696 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 629 333.00 | 629 333.00 | | 629 333.00 |
DH Retained earnings | 1 574 708.00 | 1 486 941.00 | | 1 574 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 509.00 | 567 768.00 | | 518 509.00 |
DL TOTAL (I) | 3 162 550.00 | 3 124 041.00 | | 3 162 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 25 354.00 | 31 088.00 | | 25 354.00 |
DY Tax and social security liabilities | 231 562.00 | 243 946.00 | | 231 562.00 |
EC TOTAL (IV) | 257 033.00 | 275 151.00 | | 257 033.00 |
EE Grand total (I to V) | 3 419 583.00 | 3 399 192.00 | | 3 419 583.00 |
EG Accrued income and payables due within one year | 257 033.00 | 275 151.00 | | 257 033.00 |
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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 | 753 720.00 | 320 341.00 | 1 074 060.00 | 753 720.00 |
FJ Net sales | 753 720.00 | 320 341.00 | 1 074 060.00 | 753 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 118 008.00 | |
FW Other purchases and external expenses | | | 117 970.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 653 012.00 | |
FZ Social Security Contributions | | | 342 916.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 130 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 364.00 | |
GL Other interest and similar income | | | 24 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GP Total financial income (V) | | | 559 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 360.00 | |
GU Total financial expenses (VI) | | | 36 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 124 634.00 | | | 124 634.00 |
HH Total exceptional expenses (VIII) | 124 634.00 | | | 124 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 366.00 | | | 35 366.00 |
HK Income tax | 26 775.00 | 50 380.00 | | 26 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 151.00 | 1 698 089.00 | | 1 837 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 642.00 | 1 130 321.00 | | 1 318 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 509.00 | 567 768.00 | | 518 509.00 |
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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 | 1 667 112.00 | | | 1 667 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 743.00 | |
I4 DECREASES Grand Total | | | 1 702 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 409.00 | | | 1 661 409.00 |
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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 | 5 703.00 | | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 25 354.00 | 25 354.00 | | 25 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 236.00 | 422 236.00 | | 422 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 033.00 | 257 033.00 | | 257 033.00 |
