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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 | 83 898.00 | 29 870.00 | 54 027.00 | 83 898.00 |
BB Receivables related to investments | 1 307 912.00 | | 1 307 912.00 | 1 307 912.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 1 436 866.00 | 31 450.00 | 1 405 416.00 | 1 436 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 417.00 | | 329 417.00 | 329 417.00 |
BZ Other receivables | 77 618.00 | | 77 618.00 | 77 618.00 |
CF Cash and cash equivalents | 892 409.00 | | 892 409.00 | 892 409.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 305 022.00 | | 1 305 022.00 | 1 305 022.00 |
CO Grand total (0 to V) | 2 741 888.00 | 31 450.00 | 2 710 438.00 | 2 741 888.00 |
CU Other investments | 27 570.00 | 1 580.00 | 25 990.00 | 27 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 119 405.00 | 1 129 707.00 | | 1 119 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 221.00 | 507 697.00 | | 1 023 221.00 |
DL TOTAL (I) | 2 151 625.00 | 1 648 405.00 | | 2 151 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 817.00 | 76 758.00 | | 65 817.00 |
DX Trade payables and related accounts | 182 990.00 | 73 550.00 | | 182 990.00 |
DY Tax and social security liabilities | 129 610.00 | 390 402.00 | | 129 610.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 1 490.00 | | 3 280.00 |
EA Other liabilities | 177 116.00 | 5 973.00 | | 177 116.00 |
EC TOTAL (IV) | 558 813.00 | 548 173.00 | | 558 813.00 |
EE Grand total (I to V) | 2 710 438.00 | 2 196 578.00 | | 2 710 438.00 |
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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 | 1 012 697.00 | | 1 012 697.00 | 1 012 697.00 |
FJ Net sales | 1 012 697.00 | | 1 012 697.00 | 1 012 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 013 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 670 028.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 216 041.00 | |
FZ Social Security Contributions | | | 85 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 992 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 775.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 1 307 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 139.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 438.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -438.00 | | -282.00 |
HK Income tax | 293 509.00 | 356 550.00 | | 293 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 959.00 | 1 577 275.00 | | 2 320 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 738.00 | 1 069 578.00 | | 1 297 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 221.00 | 507 697.00 | | 1 023 221.00 |
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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 | 18 190.00 | 11 680.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 191.00 | 11 681.00 | | 18 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 345.00 | 235.00 | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 235.00 | | 1 345.00 |
7C Grand total | 1 345.00 | 235.00 | | 1 345.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8B Suppliers and Related Accounts | 182 990.00 | 182 990.00 | | 182 990.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 43 962.00 | 43 962.00 | | 43 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 116.00 | 177 116.00 | | 177 116.00 |
UL Receivables related to investments | 1 307 912.00 | | | 1 307 912.00 |
UT Other financial assets | 17 487.00 | | | 17 487.00 |
UX Other trade receivables | 329 417.00 | | | 329 417.00 |
VB VAT | 26 012.00 | | | 26 012.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VM Income taxes | 48 492.00 | | | 48 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 012.00 | 412 613.00 | 1 325 399.00 | 1 738 012.00 |
VW VAT | 64 763.00 | 64 763.00 | | 64 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 813.00 | 558 813.00 | | 558 813.00 |
