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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 535.00 | 9.00 | 13 526.00 | 13 535.00 |
AT Other tangible assets | 1 983.00 | 1 143.00 | 840.00 | 1 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 264 945.00 | 1 152.00 | 263 793.00 | 264 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 088.00 | 1 747.00 | 13 341.00 | 15 088.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 37 176.00 | 1 747.00 | 35 429.00 | 37 176.00 |
CO Grand total (0 to V) | 302 121.00 | 2 899.00 | 299 222.00 | 302 121.00 |
CU Other investments | 249 398.00 | | 249 398.00 | 249 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 76 719.00 | 126 063.00 | | 76 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 740.00 | 22 283.00 | | 48 740.00 |
DK Regulated provisions | 9 258.00 | 9 258.00 | | 9 258.00 |
DL TOTAL (I) | 244 717.00 | 261 605.00 | | 244 717.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 464.00 | 34 749.00 | | 26 464.00 |
DX Trade payables and related accounts | 1 414.00 | 16.00 | | 1 414.00 |
DY Tax and social security liabilities | 5 638.00 | 6 514.00 | | 5 638.00 |
EA Other liabilities | 20 190.00 | 4 150.00 | | 20 190.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 54 505.00 | 46 210.00 | | 54 505.00 |
EE Grand total (I to V) | 299 222.00 | 307 815.00 | | 299 222.00 |
EG Accrued income and payables due within one year | 54 505.00 | 46 210.00 | | 54 505.00 |
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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 | 165 278.00 | | 165 278.00 | 165 278.00 |
FJ Net sales | 165 278.00 | | 165 278.00 | 165 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 634.00 | |
FW Other purchases and external expenses | | | 57 240.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 84 387.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 604.00 | |
GP Total financial income (V) | | | 34 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 980.00 | | | 15 980.00 |
HD Total exceptional income (VII) | 15 980.00 | | | 15 980.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 10 521.00 | | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | 80.00 | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | -80.00 | | 5 460.00 |
HK Income tax | 2 766.00 | 5 165.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 217.00 | 180 388.00 | | 217 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 477.00 | 158 104.00 | | 168 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 740.00 | 22 283.00 | | 48 740.00 |
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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 | 301 050.00 | | 2 525.00 | 301 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 249 428.00 | |
I4 DECREASES Grand Total | | 38 630.00 | 264 945.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 150.00 | 1 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | 2 485.00 | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 132.00 | | | 37 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 888.00 | | 40.00 | 251 888.00 |
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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 | 18 998.00 | 7 763.00 | 25 609.00 | 18 998.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 71.00 | 378.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 682.00 | 7 692.00 | 25 231.00 | 18 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 258.00 | | | 9 258.00 |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 11 005.00 | | | 11 005.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 190.00 | 20 190.00 | | 20 190.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 999.00 | | | 12 999.00 |
VA Doubtful or disputed receivables | 2 089.00 | | | 2 089.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 26 464.00 | 26 464.00 | | 26 464.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 206.00 | 27 206.00 | | 27 206.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 505.00 | 54 505.00 | | 54 505.00 |
