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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 | 82 166.00 | 68 787.00 | 13 379.00 | 82 166.00 |
AT Other tangible assets | 182 564.00 | 108 124.00 | 74 440.00 | 182 564.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 43 145.00 | | 43 145.00 | 43 145.00 |
BJ TOTAL (I) | 329 979.00 | 186 911.00 | 143 068.00 | 329 979.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 2 743 281.00 | | 2 743 281.00 | 2 743 281.00 |
BZ Other receivables | 647 129.00 | 20 000.00 | 627 129.00 | 647 129.00 |
CD Marketable securities | 1 822 628.00 | | 1 822 628.00 | 1 822 628.00 |
CF Cash and cash equivalents | 2 636 274.00 | | 2 636 274.00 | 2 636 274.00 |
CH Prepaid expenses | 94 944.00 | | 94 944.00 | 94 944.00 |
CJ TOTAL (II) | 7 947 566.00 | 20 000.00 | 7 927 566.00 | 7 947 566.00 |
CO Grand total (0 to V) | 8 277 545.00 | 206 911.00 | 8 070 634.00 | 8 277 545.00 |
CU Other investments | 12 103.00 | | 12 103.00 | 12 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 086 683.00 | 1 458 203.00 | | 2 086 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 610.00 | 1 100 930.00 | | 1 465 610.00 |
DL TOTAL (I) | 3 827 293.00 | 2 834 133.00 | | 3 827 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 4 963.00 | | 4 963.00 |
DX Trade payables and related accounts | 2 347 785.00 | 510 487.00 | | 2 347 785.00 |
DY Tax and social security liabilities | 1 882 338.00 | 1 645 747.00 | | 1 882 338.00 |
EA Other liabilities | 489.00 | 508.00 | | 489.00 |
EB Prepaid income (2) | 7 765.00 | 369 169.00 | | 7 765.00 |
EC TOTAL (IV) | 4 243 341.00 | 2 530 893.00 | | 4 243 341.00 |
EE Grand total (I to V) | 8 070 634.00 | 5 365 026.00 | | 8 070 634.00 |
EG Accrued income and payables due within one year | 4 238 378.00 | 2 525 929.00 | | 4 238 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 977 480.00 | |
FJ Net sales | | | 9 977 480.00 | |
FQ Other income | | | 31 503.00 | |
FR Total operating income (I) | | | 10 008 983.00 | |
FW Other purchases and external expenses | | | 4 817 537.00 | |
FX Taxes, duties, and similar payments | | | 119 065.00 | |
FY Salaries and Wages | | | 2 007 065.00 | |
FZ Social Security Contributions | | | 807 655.00 | |
GB Operating Expenses - Provisions | | | 58 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 810 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 947.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 21 268.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -17 267.00 | | -9.00 |
HK Income tax | 737 698.00 | 553 458.00 | | 737 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 336.00 | 65 321 379.00 | | 10 013 336.00 |
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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 | 52 583.00 | | | 52 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 145.00 | |
I4 DECREASES Grand Total | | | 65 248.00 | |
IO DECREASES Total including other intangible assets | | | 82 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 095.00 | | | 181 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 483.00 | | | 41 483.00 |
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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 | 118 208.00 | 58 703.00 | 176 911.00 | 118 208.00 |
PE DEPRECIATION Total including other intangible assets | 35 845.00 | 32 943.00 | 68 787.00 | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 363.00 | 25 761.00 | 108 124.00 | 82 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 43 145.00 | 43 145.00 | | 43 145.00 |
VS Prepaid expenses | 94 944.00 | | | 94 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 500.00 | 3 485 354.00 | 53 145.00 | 3 538 500.00 |
