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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 73 454.00 | 17 545.00 | 55 910.00 | 73 454.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 105 887.00 | 41 977.00 | 63 910.00 | 105 887.00 |
BN Goods in progress | 933 251.00 | | 933 251.00 | 933 251.00 |
BX Customers and related accounts | 157 378.00 | | 157 378.00 | 157 378.00 |
BZ Other receivables | 378 625.00 | | 378 625.00 | 378 625.00 |
CD Marketable securities | 405 858.00 | | 405 858.00 | 405 858.00 |
CF Cash and cash equivalents | 153 325.00 | | 153 325.00 | 153 325.00 |
CH Prepaid expenses | 79 604.00 | | 79 604.00 | 79 604.00 |
CJ TOTAL (II) | 2 108 041.00 | | 2 108 041.00 | 2 108 041.00 |
CO Grand total (0 to V) | 2 213 928.00 | 41 977.00 | 2 171 951.00 | 2 213 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 219 873.00 | 211 796.00 | | 219 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 300.00 | 340 184.00 | | 249 300.00 |
DL TOTAL (I) | 519 481.00 | 602 288.00 | | 519 481.00 |
DP Provisions for Risks | 33 016.00 | 32 528.00 | | 33 016.00 |
DR TOTAL (IV) | 33 016.00 | 32 528.00 | | 33 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 400.00 | 147 186.00 | | 99 400.00 |
DX Trade payables and related accounts | 290 819.00 | 580 408.00 | | 290 819.00 |
DY Tax and social security liabilities | 137 829.00 | 196 466.00 | | 137 829.00 |
EB Prepaid income (2) | 1 091 406.00 | 1 903 228.00 | | 1 091 406.00 |
EC TOTAL (IV) | 1 619 454.00 | 2 827 289.00 | | 1 619 454.00 |
EE Grand total (I to V) | 2 171 951.00 | 3 462 104.00 | | 2 171 951.00 |
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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 | 3 791 482.00 | | 3 791 482.00 | 3 791 482.00 |
FJ Net sales | 3 791 482.00 | | 3 791 482.00 | 3 791 482.00 |
FM Inventory production | | | -593 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 829.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 272 538.00 | |
FW Other purchases and external expenses | | | 2 705 091.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 154 430.00 | |
FZ Social Security Contributions | | | 49 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 931 502.00 | |
GG - OPERATING RESULT (I - II) | | | 341 036.00 | |
GL Other interest and similar income | | | 5 683.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 919.00 | |
GP Total financial income (V) | | | 17 603.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 541.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 3 333.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 10 874.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HG Exceptional depreciation and provisions | 414.00 | 11 977.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 12 211.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -1 337.00 | | 609.00 |
HK Income tax | 107 869.00 | 155 144.00 | | 107 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 224.00 | 4 338 541.00 | | 3 292 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 924.00 | 3 998 357.00 | | 3 042 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 300.00 | 340 184.00 | | 249 300.00 |
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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 | 89 224.00 | | 32 946.00 | 89 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 16 284.00 | 105 887.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 205.00 | 73 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 930.00 | | 32 730.00 | 54 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | 217.00 | 9 862.00 |
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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 | 43 440.00 | 11 682.00 | 13 144.00 | 43 440.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 007.00 | 11 682.00 | 13 144.00 | 19 007.00 |
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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 | 32 528.00 | 488.00 | | 32 528.00 |
7C Grand total | 32 528.00 | 488.00 | | 32 528.00 |
UE of which provisions and reversals: - Operating | | 488.00 | | |
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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 | 290 819.00 | 290 819.00 | | 290 819.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8L Deferred income | 1 091 406.00 | 1 091 406.00 | | 1 091 406.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 157 378.00 | | | 157 378.00 |
VB VAT | 50 026.00 | | | 50 026.00 |
VC Group and associates | 320 484.00 | | | 320 484.00 |
VI Group and Associates | 99 400.00 | 99 400.00 | | 99 400.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 79 604.00 | | | 79 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 607.00 | 295 123.00 | 327 484.00 | 622 607.00 |
VW VAT | 96 650.00 | 96 650.00 | | 96 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 454.00 | 1 619 454.00 | | 1 619 454.00 |
