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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 | 15 780.00 | 13 735.00 | 2 046.00 | 15 780.00 |
AP Buildings | 75 934.00 | 57 950.00 | 17 984.00 | 75 934.00 |
AT Other tangible assets | 145 530.00 | 56 418.00 | 89 112.00 | 145 530.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 238 144.00 | 128 103.00 | 110 042.00 | 238 144.00 |
BV Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 366 044.00 | | 366 044.00 | 366 044.00 |
BZ Other receivables | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 412.00 | | 85 412.00 | 85 412.00 |
CH Prepaid expenses | 101 976.00 | | 101 976.00 | 101 976.00 |
CJ TOTAL (II) | 1 641 748.00 | | 1 641 748.00 | 1 641 748.00 |
CO Grand total (0 to V) | 1 879 892.00 | 128 103.00 | 1 751 790.00 | 1 879 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 766 407.00 | 646 883.00 | | 766 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 893.00 | 119 524.00 | | 252 893.00 |
DL TOTAL (I) | 1 030 300.00 | 777 407.00 | | 1 030 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | 139 003.00 | | 53 983.00 |
DW Advances and down payments received on current orders | | 823.00 | | |
DX Trade payables and related accounts | 441 126.00 | 463 123.00 | | 441 126.00 |
DY Tax and social security liabilities | 225 324.00 | 127 344.00 | | 225 324.00 |
EA Other liabilities | 380.00 | 17.00 | | 380.00 |
EB Prepaid income (2) | 678.00 | | | 678.00 |
EC TOTAL (IV) | 721 490.00 | 730 310.00 | | 721 490.00 |
EE Grand total (I to V) | 1 751 790.00 | 1 507 717.00 | | 1 751 790.00 |
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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 | | | 2 214 790.00 | |
FJ Net sales | | | 2 214 790.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 215 653.00 | |
FW Other purchases and external expenses | | | 1 345 107.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 324 214.00 | |
FZ Social Security Contributions | | | 100 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 800 584.00 | |
GG - OPERATING RESULT (I - II) | | | 415 068.00 | |
GP Total financial income (V) | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 020.00 | 6 738.00 | | 66 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 020.00 | -6 738.00 | | -66 020.00 |
HK Income tax | 137 967.00 | 42 860.00 | | 137 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 768.00 | 1 665 118.00 | | 2 230 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 945.00 | 1 545 595.00 | | 2 004 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 893.00 | 119 524.00 | | 252 893.00 |
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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 | 165 362.00 | | | 165 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 238 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 875.00 | | | 154 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 105 174.00 | 22 928.00 | | 105 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 132.00 | 4 603.00 | | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 042.00 | 18 326.00 | | 96 042.00 |
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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 | 441 126.00 | 441 126.00 | | 441 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 363.00 | 381.00 | 53 982.00 | 54 363.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 366 044.00 | | | 366 044.00 |
VP Miscellaneous | 1 083 572.00 | | | 1 083 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 324.00 | 225 324.00 | | 225 324.00 |
VS Prepaid expenses | 101 976.00 | | | 101 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 593.00 | 1 551 593.00 | | 1 551 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 490.00 | 667 508.00 | 53 982.00 | 721 490.00 |
