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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 187 144.00 | 78 148.00 | 108 995.00 | 187 144.00 |
BB Receivables related to investments | 110 034.00 | | 110 034.00 | 110 034.00 |
BH Other financial assets | 40 727.00 | | 40 727.00 | 40 727.00 |
BJ TOTAL (I) | 481 645.00 | 216 748.00 | 264 896.00 | 481 645.00 |
BV Advances and down payments on orders | 52 568.00 | | 52 568.00 | 52 568.00 |
BX Customers and related accounts | 1 264 192.00 | | 1 264 192.00 | 1 264 192.00 |
BZ Other receivables | 256 439.00 | | 256 439.00 | 256 439.00 |
CD Marketable securities | 80 131.00 | | 80 131.00 | 80 131.00 |
CF Cash and cash equivalents | 2 119 364.00 | | 2 119 364.00 | 2 119 364.00 |
CH Prepaid expenses | 38 753.00 | | 38 753.00 | 38 753.00 |
CJ TOTAL (II) | 3 811 447.00 | | 3 811 447.00 | 3 811 447.00 |
CO Grand total (0 to V) | 4 293 092.00 | 216 748.00 | 4 076 343.00 | 4 293 092.00 |
CP Shares due in less than one year | 150 761.00 | | | 150 761.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
CX Development or Research and Development Expenses | 132 980.00 | 132 980.00 | | 132 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 64 222.00 | 64 222.00 | | 64 222.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DH Retained earnings | 2 153 777.00 | 1 249 791.00 | | 2 153 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 627.00 | 903 986.00 | | 840 627.00 |
DL TOTAL (I) | 3 302 826.00 | 2 462 199.00 | | 3 302 826.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 6 974.00 | | 1 542.00 |
DX Trade payables and related accounts | 330 176.00 | 76 596.00 | | 330 176.00 |
DY Tax and social security liabilities | 417 549.00 | 443 957.00 | | 417 549.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 773 517.00 | 527 527.00 | | 773 517.00 |
EE Grand total (I to V) | 4 076 343.00 | 2 989 726.00 | | 4 076 343.00 |
EG Accrued income and payables due within one year | 773 517.00 | 527 527.00 | | 773 517.00 |
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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 | 1 801 235.00 | 1 220 891.00 | 3 022 126.00 | 1 801 235.00 |
FJ Net sales | 1 801 235.00 | 1 220 891.00 | 3 022 126.00 | 1 801 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 029 155.00 | |
FW Other purchases and external expenses | | | 657 202.00 | |
FX Taxes, duties, and similar payments | | | 57 012.00 | |
FY Salaries and Wages | | | 732 609.00 | |
FZ Social Security Contributions | | | 321 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 066.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 825 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 871.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 389.00 | |
GS Negative differences of foreign exchange | | | 3 772.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 898.00 | 655.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 655.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | -655.00 | | -8 898.00 |
HJ Employee participation in company results | 146 013.00 | 149 627.00 | | 146 013.00 |
HK Income tax | 205 950.00 | 375 657.00 | | 205 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 544.00 | 3 161 689.00 | | 3 030 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 916.00 | 2 257 703.00 | | 2 189 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 627.00 | 903 986.00 | | 840 627.00 |
HQ References: Real Estate Leasing | 5 173.00 | 6 207.00 | | 5 173.00 |
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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 | 299 874.00 | | 197 581.00 | 299 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 980.00 | | | 132 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 155 901.00 | |
I4 DECREASES Grand Total | | 15 811.00 | 481 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 187 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 827.00 | | 55 957.00 | 146 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 447.00 | | 141 624.00 | 14 447.00 |
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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 | 169 425.00 | 57 066.00 | 9 743.00 | 169 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 043.00 | 22 937.00 | | 110 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 762.00 | 34 129.00 | 9 743.00 | 53 762.00 |
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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 | 330 176.00 | 330 176.00 | | 330 176.00 |
8C Staff and Related Accounts | 201 680.00 | 201 680.00 | | 201 680.00 |
8D Social Security and Other Social Organizations | 194 131.00 | 194 131.00 | | 194 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 110 034.00 | 110 034.00 | | 110 034.00 |
UT Other financial assets | 40 727.00 | 40 727.00 | | 40 727.00 |
UX Other trade receivables | 1 264 192.00 | | | 1 264 192.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 19 471.00 | | | 19 471.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 232 133.00 | | | 232 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 234.00 | 20 234.00 | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 38 753.00 | | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 145.00 | 1 710 145.00 | | 1 710 145.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 517.00 | 773 517.00 | | 773 517.00 |
