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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 | 90 887.00 | 90 885.00 | 2.00 | 90 887.00 |
AT Other tangible assets | 110 528.00 | 102 617.00 | 7 910.00 | 110 528.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 414.00 | 193 502.00 | 507 912.00 | 701 414.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 219 978.00 | | 2 219 978.00 | 2 219 978.00 |
CF Cash and cash equivalents | 470 845.00 | | 470 845.00 | 470 845.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 2 702 356.00 | | 2 702 356.00 | 2 702 356.00 |
CO Grand total (0 to V) | 3 403 770.00 | 193 502.00 | 3 210 268.00 | 3 403 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | 1 682 143.00 | | 1 682 143.00 |
DH Retained earnings | -55 455.00 | -860 169.00 | | -55 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 567.00 | 804 715.00 | | 663 567.00 |
DL TOTAL (I) | 2 815 256.00 | 2 151 688.00 | | 2 815 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 669.00 | | | 89 669.00 |
DX Trade payables and related accounts | 46 864.00 | 112 973.00 | | 46 864.00 |
DY Tax and social security liabilities | 117 306.00 | 177 218.00 | | 117 306.00 |
EB Prepaid income (2) | 141 174.00 | 820 777.00 | | 141 174.00 |
EC TOTAL (IV) | 395 012.00 | 1 110 968.00 | | 395 012.00 |
EE Grand total (I to V) | 3 210 268.00 | 3 262 656.00 | | 3 210 268.00 |
EG Accrued income and payables due within one year | 395 012.00 | 1 054 845.00 | | 395 012.00 |
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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 | 10 833.00 | 1 636 714.00 | 1 647 547.00 | 10 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 833.00 | 1 636 714.00 | 1 647 547.00 | 10 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 653 116.00 | |
FW Other purchases and external expenses | | | 285 200.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 560 755.00 | |
FZ Social Security Contributions | | | 213 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 427.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 095 819.00 | |
GG - OPERATING RESULT (I - II) | | | 557 296.00 | |
GK Income from other securities and fixed asset receivables | | | 17 365.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GN Positive exchange differences | | | 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 042.00 | |
GS Negative differences of foreign exchange | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | 5 905.00 | | 5 564.00 |
HA Exceptional income from management transactions | | 1 516.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | | 7 056.00 | | |
HE Exceptional expenses on management operations | 1 555.00 | 5 500.00 | | 1 555.00 |
HG Exceptional depreciation and provisions | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 5 500.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | 1 556.00 | | -5 693.00 |
HK Income tax | -95 559.00 | | | -95 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 158.00 | 2 290 208.00 | | 1 672 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 591.00 | 1 485 494.00 | | 1 008 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 567.00 | 804 715.00 | | 663 567.00 |
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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 | 853 351.00 | | 1 682.00 | 853 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 799.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 153 618.00 | 701 414.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | 90 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 188.00 | 110 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 033.00 | | 1 682.00 | 153 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 799.00 | | | 606 799.00 |
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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 | 214 757.00 | 25 564.00 | 46 819.00 | 214 757.00 |
PE DEPRECIATION Total including other intangible assets | 93 494.00 | 22.00 | 2 632.00 | 93 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 263.00 | 25 542.00 | 44 187.00 | 121 263.00 |
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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 | 46 864.00 | 46 864.00 | | 46 864.00 |
8C Staff and Related Accounts | 49 338.00 | 49 338.00 | | 49 338.00 |
8D Social Security and Other Social Organizations | 55 114.00 | 55 114.00 | | 55 114.00 |
8L Deferred income | 141 174.00 | 141 174.00 | | 141 174.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VB VAT | 25 251.00 | | | 25 251.00 |
VC Group and associates | 2 087 943.00 | | | 2 087 943.00 |
VI Group and Associates | 89 669.00 | 89 669.00 | | 89 669.00 |
VM Income taxes | 106 174.00 | | | 106 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 685.00 | 2 229 685.00 | 500 000.00 | 2 729 685.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 012.00 | 395 012.00 | | 395 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
