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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 | 147 049.00 | 46 765.00 | 100 284.00 | 147 049.00 |
BB Receivables related to investments | 2 000 519.00 | | 2 000 519.00 | 2 000 519.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 898 519.00 | 46 765.00 | 2 851 753.00 | 2 898 519.00 |
BV Advances and down payments on orders | 8 172.00 | | 8 172.00 | 8 172.00 |
BX Customers and related accounts | 346 844.00 | | 346 844.00 | 346 844.00 |
BZ Other receivables | 186 650.00 | | 186 650.00 | 186 650.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 256 474.00 | | 1 256 474.00 | 1 256 474.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 2 301 472.00 | | 2 301 472.00 | 2 301 472.00 |
CO Grand total (0 to V) | 5 199 991.00 | 46 765.00 | 5 153 225.00 | 5 199 991.00 |
CP Shares due in less than one year | 2 000 539.00 | | | 2 000 539.00 |
CU Other investments | 750 930.00 | | 750 930.00 | 750 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 80 767.00 | 50 793.00 | | 80 767.00 |
DG Other reserves | 1 612 361.00 | 1 042 855.00 | | 1 612 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 020.00 | 599 480.00 | | 388 020.00 |
DL TOTAL (I) | 4 426 748.00 | 4 038 727.00 | | 4 426 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15 575.00 | 25 881.00 | | 15 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 819.00 | 2 710.00 | | 324 819.00 |
DX Trade payables and related accounts | 14 268.00 | 13 940.00 | | 14 268.00 |
DY Tax and social security liabilities | 371 816.00 | 468 487.00 | | 371 816.00 |
EC TOTAL (IV) | 726 478.00 | 511 016.00 | | 726 478.00 |
EE Grand total (I to V) | 5 153 225.00 | 4 549 744.00 | | 5 153 225.00 |
EG Accrued income and payables due within one year | 721 272.00 | 495 447.00 | | 721 272.00 |
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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 | 1 372 440.00 | | 1 372 440.00 | 1 372 440.00 |
FJ Net sales | 1 372 440.00 | | 1 372 440.00 | 1 372 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 380 285.00 | |
FW Other purchases and external expenses | | | 63 333.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 493 516.00 | |
FZ Social Security Contributions | | | 298 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 931.00 | |
GG - OPERATING RESULT (I - II) | | | 497 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 266.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 430.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 17 516.00 | | 7 824.00 |
HA Exceptional income from management transactions | 30 664.00 | 1 800.00 | | 30 664.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 772.00 | | 12 500.00 |
HD Total exceptional income (VII) | 43 164.00 | 3 572.00 | | 43 164.00 |
HE Exceptional expenses on management operations | 2 455.00 | 789.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | 6 465.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | 7 254.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 343.00 | -3 682.00 | | 32 343.00 |
HK Income tax | 166 895.00 | 289 290.00 | | 166 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 879.00 | 1 682 243.00 | | 1 450 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 859.00 | 1 082 763.00 | | 1 062 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 020.00 | 599 480.00 | | 388 020.00 |
HP References: Equipment leasing | 10 571.00 | 22 126.00 | | 10 571.00 |
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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 | 2 349 096.00 | | 1 044 272.00 | 2 349 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 482.00 | 2 751 469.00 | |
I4 DECREASES Grand Total | | 494 850.00 | 2 898 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 147 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 659.00 | | 82 758.00 | 74 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 437.00 | | 961 514.00 | 2 274 437.00 |
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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 | 30 849.00 | 17 919.00 | 2 003.00 | 30 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 849.00 | 17 919.00 | 2 003.00 | 30 849.00 |
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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 | 322 089.00 | 322 089.00 | | 322 089.00 |
8B Suppliers and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8C Staff and Related Accounts | 146 183.00 | 146 183.00 | | 146 183.00 |
8D Social Security and Other Social Organizations | 148 158.00 | 148 158.00 | | 148 158.00 |
UL Receivables related to investments | 2 000 519.00 | 2 000 519.00 | | 2 000 519.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 346 844.00 | | | 346 844.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 58 598.00 | | | 58 598.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 570.00 | 10 364.00 | 5 205.00 | 15 570.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VM Income taxes | 120 413.00 | | | 120 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | | | 4 649.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 366.00 | 2 537 366.00 | | 2 537 366.00 |
VW VAT | 74 441.00 | 74 441.00 | | 74 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 478.00 | 721 272.00 | 5 205.00 | 726 478.00 |
