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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 | 9 291.00 | 5 183.00 | 4 108.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 30 975.00 | 22 837.00 | 8 137.00 | 30 975.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 42 440.00 | 28 540.00 | 13 899.00 | 42 440.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BN Goods in progress | 1 551 705.00 | | 1 551 705.00 | 1 551 705.00 |
BX Customers and related accounts | 404 821.00 | | 404 821.00 | 404 821.00 |
BZ Other receivables | 104 743.00 | | 104 743.00 | 104 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 812 908.00 | | 812 908.00 | 812 908.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 2 980 971.00 | | 2 980 971.00 | 2 980 971.00 |
CO Grand total (0 to V) | 3 023 411.00 | 28 540.00 | 2 994 870.00 | 3 023 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 310 526.00 | 302 200.00 | | 310 526.00 |
DH Retained earnings | | 5 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 547.00 | 93 315.00 | | 34 547.00 |
DL TOTAL (I) | 355 974.00 | 411 427.00 | | 355 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 98 482.00 | 83 107.00 | | 98 482.00 |
DY Tax and social security liabilities | 286 414.00 | 240 084.00 | | 286 414.00 |
EA Other liabilities | 4 120.00 | 5 412.00 | | 4 120.00 |
EB Prepaid income (2) | 2 249 662.00 | 1 709 232.00 | | 2 249 662.00 |
EC TOTAL (IV) | 2 638 896.00 | 2 038 053.00 | | 2 638 896.00 |
EE Grand total (I to V) | 2 994 870.00 | 2 449 480.00 | | 2 994 870.00 |
EG Accrued income and payables due within one year | 2 638 896.00 | 2 038 053.00 | | 2 638 896.00 |
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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 | | | 2 972 457.00 | |
FJ Net sales | | | 2 972 457.00 | |
FM Inventory production | | | 373 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 820.00 | |
FR Total operating income (I) | | | 3 352 255.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 2 842 574.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 323 862.00 | |
FZ Social Security Contributions | | | 140 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 3 321 566.00 | |
GG - OPERATING RESULT (I - II) | | | 30 689.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 390.00 | 34 487.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 543.00 | 2 676 757.00 | | 3 361 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 996.00 | 2 583 442.00 | | 3 326 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 547.00 | 93 315.00 | | 34 547.00 |
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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 | 32 628.00 | | | 32 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 42 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 328.00 | | | 27 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 23 423.00 | 5 117.00 | | 23 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 1 666.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 906.00 | 3 451.00 | | 19 906.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 98 482.00 | 98 482.00 | | 98 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
8L Deferred income | 2 249 662.00 | 2 249 662.00 | | 2 249 662.00 |
UT Other financial assets | 1 654.00 | | 654.00 | 1 654.00 |
UX Other trade receivables | 404 821.00 | 404 821.00 | | 404 821.00 |
VP Miscellaneous | 104 743.00 | 104 743.00 | | 104 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 414.00 | 286 414.00 | | 286 414.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 405.00 | 514 751.00 | 1 654.00 | 516 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 896.00 | 2 638 896.00 | | 2 638 896.00 |
