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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 885.00 | 41 686.00 | 52 199.00 | 93 885.00 |
BJ TOTAL (I) | 918 605.00 | 41 686.00 | 876 919.00 | 918 605.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 90 506.00 | | 90 506.00 | 90 506.00 |
BZ Other receivables | 73 274.00 | | 73 274.00 | 73 274.00 |
CF Cash and cash equivalents | 886 345.00 | | 886 345.00 | 886 345.00 |
CJ TOTAL (II) | 1 051 195.00 | | 1 051 195.00 | 1 051 195.00 |
CO Grand total (0 to V) | 1 969 800.00 | 41 686.00 | 1 928 114.00 | 1 969 800.00 |
CU Other investments | 824 720.00 | | 824 720.00 | 824 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 331 602.00 | | | 331 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 297.00 | | | 434 297.00 |
DL TOTAL (I) | 1 656 899.00 | 1.00 | | 1 656 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 212.00 | | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 284.00 | | | 58 284.00 |
DX Trade payables and related accounts | 5 999.00 | | | 5 999.00 |
DY Tax and social security liabilities | 179 721.00 | | | 179 721.00 |
EC TOTAL (IV) | 271 215.00 | | | 271 215.00 |
EE Grand total (I to V) | 1 928 114.00 | | | 1 928 114.00 |
EG Accrued income and payables due within one year | 258 175.00 | | | 258 175.00 |
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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 | 1 015 422.00 | | 1 015 422.00 | 1 015 422.00 |
FJ Net sales | 1 015 422.00 | | 1 015 422.00 | 1 015 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 1 036 574.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 402 683.00 | |
FZ Social Security Contributions | | | 76 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 545 770.00 | |
GG - OPERATING RESULT (I - II) | | | 490 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 082.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 106 406.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 160 990.00 | | | 160 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 979.00 | | | 1 142 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 682.00 | | | 708 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 297.00 | | | 434 297.00 |
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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 | 918 605.00 | | | 918 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 720.00 | |
I4 DECREASES Grand Total | | | 918 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 885.00 | | | 93 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 720.00 | | | 824 720.00 |
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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 | 16 715.00 | 24 971.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 24 971.00 | | 16 715.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 44 050.00 | 44 050.00 | | 44 050.00 |
8E Income Taxes | 66 222.00 | 66 222.00 | | 66 222.00 |
UX Other trade receivables | 90 506.00 | 90 506.00 | | 90 506.00 |
VB VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VC Group and associates | 53 396.00 | 53 396.00 | | 53 396.00 |
VH Loans with a maturity of more than one year at origin | 27 212.00 | 14 172.00 | 13 040.00 | 27 212.00 |
VI Group and Associates | 58 284.00 | 58 284.00 | | 58 284.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 780.00 | 163 780.00 | | 163 780.00 |
VW VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 215.00 | 258 175.00 | 13 040.00 | 271 215.00 |
