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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 | 154 251.00 | 68 633.00 | 85 617.00 | 154 251.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 207 336.00 | 68 633.00 | 2 138 703.00 | 2 207 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 440.00 | | 301 440.00 | 301 440.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 250 708.00 | | 250 708.00 | 250 708.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 556 131.00 | | 556 131.00 | 556 131.00 |
CO Grand total (0 to V) | 2 763 466.00 | 68 633.00 | 2 694 834.00 | 2 763 466.00 |
CU Other investments | 2 052 996.00 | | 2 052 996.00 | 2 052 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 938 041.00 | 1 829 295.00 | | 1 938 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 384.00 | 168 746.00 | | 258 384.00 |
DL TOTAL (I) | 2 205 225.00 | 2 006 841.00 | | 2 205 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 173.00 | 34 002.00 | | 52 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 1 356.00 | | 2 700.00 |
DX Trade payables and related accounts | 24 084.00 | 18 503.00 | | 24 084.00 |
DY Tax and social security liabilities | 400 572.00 | 270 068.00 | | 400 572.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 489 609.00 | 323 929.00 | | 489 609.00 |
EE Grand total (I to V) | 2 694 834.00 | 2 330 770.00 | | 2 694 834.00 |
EG Accrued income and payables due within one year | 468 721.00 | 309 299.00 | | 468 721.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | | | 894 000.00 | |
FJ Net sales | | | 894 000.00 | |
FQ Other income | | | 17 703.00 | |
FR Total operating income (I) | | | 911 703.00 | |
FW Other purchases and external expenses | | | 104 608.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 496 135.00 | |
FZ Social Security Contributions | | | 142 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 721.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 824 055.00 | |
GG - OPERATING RESULT (I - II) | | | 87 648.00 | |
GP Total financial income (V) | | | 205 758.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 135.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | -135.00 | | 2 541.00 |
HK Income tax | 36 586.00 | 29 298.00 | | 36 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 461.00 | 898 555.00 | | 1 132 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 077.00 | 729 809.00 | | 874 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 384.00 | 168 746.00 | | 258 384.00 |
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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 | 2 129 094.00 | | | 2 129 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 086.00 | |
I4 DECREASES Grand Total | | | 2 207 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 008.00 | | | 141 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 086.00 | | | 1 988 086.00 |
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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 | 73 574.00 | 37 721.00 | 42 662.00 | 73 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 574.00 | 37 721.00 | 42 662.00 | 73 574.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 301 440.00 | | | 301 440.00 |
VH Loans with a maturity of more than one year at origin | 52 173.00 | 31 285.00 | 20 888.00 | 52 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 572.00 | 400 572.00 | | 400 572.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 513.00 | 305 423.00 | 90.00 | 305 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 609.00 | 468 721.00 | 20 888.00 | 489 609.00 |
