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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 | 33 351.00 | 10 985.00 | 22 366.00 | 33 351.00 |
AJ Other Intangible Assets | 33 230.00 | | 33 230.00 | 33 230.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BB Receivables related to investments | 229 066.00 | | 229 066.00 | 229 066.00 |
BJ TOTAL (I) | 297 825.00 | 13 164.00 | 284 662.00 | 297 825.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 636 177.00 | 3 906.00 | 632 271.00 | 636 177.00 |
BZ Other receivables | 70 120.00 | | 70 120.00 | 70 120.00 |
CF Cash and cash equivalents | 227 507.00 | | 227 507.00 | 227 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 045.00 | 3 906.00 | 938 139.00 | 942 045.00 |
CO Grand total (0 to V) | 1 239 870.00 | 17 070.00 | 1 222 800.00 | 1 239 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 410 446.00 | 158 011.00 | | 410 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 732.00 | 352 435.00 | | 305 732.00 |
DL TOTAL (I) | 722 778.00 | 517 046.00 | | 722 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 271.00 | 82 761.00 | | 56 271.00 |
DW Advances and down payments received on current orders | 6 467.00 | 7 075.00 | | 6 467.00 |
DX Trade payables and related accounts | 292 653.00 | 170 797.00 | | 292 653.00 |
DY Tax and social security liabilities | 135 799.00 | 207 853.00 | | 135 799.00 |
EA Other liabilities | 8 832.00 | 3 314.00 | | 8 832.00 |
EC TOTAL (IV) | 500 022.00 | 471 800.00 | | 500 022.00 |
EE Grand total (I to V) | 1 222 800.00 | 988 846.00 | | 1 222 800.00 |
EG Accrued income and payables due within one year | 491 678.00 | | | 491 678.00 |
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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 | | | 1 502 479.00 | |
FJ Net sales | | | 1 502 479.00 | |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 504 642.00 | |
FW Other purchases and external expenses | | | 897 006.00 | |
FX Taxes, duties, and similar payments | | | -7 460.00 | |
FY Salaries and Wages | | | 112 010.00 | |
FZ Social Security Contributions | | | 46 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 051 778.00 | |
GG - OPERATING RESULT (I - II) | | | 452 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 19.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 19.00 | | 251.00 |
HE Exceptional expenses on management operations | -460.00 | 2 680.00 | | -460.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | -460.00 | 2 945.00 | | -460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -2 926.00 | | 711.00 |
HK Income tax | 148 719.00 | 169 677.00 | | 148 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 729.00 | 1 699 324.00 | | 1 507 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 997.00 | 1 346 889.00 | | 1 201 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 732.00 | 352 435.00 | | 305 732.00 |
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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 | 11 590.00 | | | 11 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 066.00 | |
I4 DECREASES Grand Total | | | 297 825.00 | |
IO DECREASES Total including other intangible assets | | | 66 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 11 590.00 | 1 574.00 | | 11 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 1 574.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
8B Suppliers and Related Accounts | 292 653.00 | 292 653.00 | | 292 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 226.00 | 63 226.00 | | 63 226.00 |
UL Receivables related to investments | 229 066.00 | | | 229 066.00 |
UX Other trade receivables | 636 177.00 | | | 636 177.00 |
VK Loans repaid during the year | -1 877.00 | | | -1 877.00 |
VP Miscellaneous | 70 120.00 | | | 70 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 799.00 | 135 799.00 | | 135 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 363.00 | 706 297.00 | 229 066.00 | 935 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 555.00 | 491 678.00 | 1 877.00 | 493 555.00 |
