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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 107 084.00 | 37 041.00 | 70 042.00 | 107 084.00 |
BB Receivables related to investments | 342 831.00 | | 342 831.00 | 342 831.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 667 068.00 | 41 424.00 | 625 643.00 | 667 068.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 459 073.00 | | 459 073.00 | 459 073.00 |
BZ Other receivables | 177 263.00 | | 177 263.00 | 177 263.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 66 080.00 | | 66 080.00 | 66 080.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 5 112 516.00 | | 5 112 516.00 | 5 112 516.00 |
CO Grand total (0 to V) | 5 779 584.00 | 41 424.00 | 5 738 160.00 | 5 779 584.00 |
CS Evaluated investments - equity method | 210 180.00 | | 210 180.00 | 210 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 5 206 634.00 | 2 501 008.00 | | 5 206 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 898.00 | 2 705 625.00 | | 23 898.00 |
DL TOTAL (I) | 5 256 932.00 | 5 233 033.00 | | 5 256 932.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 404.00 | | 485.00 |
DX Trade payables and related accounts | 10 000.00 | 12 435.00 | | 10 000.00 |
DY Tax and social security liabilities | 470 250.00 | 423 046.00 | | 470 250.00 |
EA Other liabilities | 491.00 | 2 337.00 | | 491.00 |
EC TOTAL (IV) | 481 227.00 | 438 224.00 | | 481 227.00 |
EE Grand total (I to V) | 5 738 160.00 | 5 671 258.00 | | 5 738 160.00 |
EG Accrued income and payables due within one year | 481 227.00 | 438 223.00 | | 481 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | 783 228.00 | | 783 228.00 | 783 228.00 |
FJ Net sales | 783 228.00 | | 783 228.00 | 783 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 386.00 | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 488 399.00 | |
FZ Social Security Contributions | | | 188 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 775 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 215.00 | |
GP Total financial income (V) | | | 24 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | 1 174.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 1 174.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -1 174.00 | | -2 536.00 |
HK Income tax | 18 278.00 | 192 648.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 600.00 | 3 414 127.00 | | 820 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 701.00 | 708 502.00 | | 796 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 898.00 | 2 705 626.00 | | 23 898.00 |
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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 | 407 082.00 | | 259 986.00 | 407 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 601.00 | |
I4 DECREASES Grand Total | | | 667 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 085.00 | | | 107 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 615.00 | | 259 986.00 | 295 615.00 |
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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 | 26 133.00 | 15 292.00 | | 26 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 750.00 | 15 292.00 | | 21 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 342 831.00 | | | 342 831.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 459 074.00 | | | 459 074.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VM Income taxes | 174 369.00 | | | 174 369.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 456.00 | 638 036.00 | 345 420.00 | 983 456.00 |
