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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 62.00 | 1 103.00 | 1 165.00 |
AT Other tangible assets | 101 723.00 | 46 878.00 | 54 845.00 | 101 723.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 425 078.00 | 46 940.00 | 378 137.00 | 425 078.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 17 622.00 | | 17 622.00 | 17 622.00 |
BX Customers and related accounts | 119 443.00 | | 119 443.00 | 119 443.00 |
BZ Other receivables | 3 390 081.00 | | 3 390 081.00 | 3 390 081.00 |
CF Cash and cash equivalents | 2 257 932.00 | | 2 257 932.00 | 2 257 932.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 5 793 835.00 | | 5 793 835.00 | 5 793 835.00 |
CO Grand total (0 to V) | 6 218 912.00 | 46 940.00 | 6 171 972.00 | 6 218 912.00 |
CU Other investments | 312 900.00 | | 312 900.00 | 312 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 990.00 | 77 900.00 | | 77 990.00 |
DB Share, merger, contribution premiums, etc. | 44 910.00 | | | 44 910.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DH Retained earnings | 3 936 582.00 | 3 847 411.00 | | 3 936 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 635.00 | 89 172.00 | | 1 259 635.00 |
DL TOTAL (I) | 5 326 907.00 | 4 022 272.00 | | 5 326 907.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 620.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 621.00 | 3 323.00 | | 167 621.00 |
DX Trade payables and related accounts | 526 961.00 | 588 688.00 | | 526 961.00 |
DY Tax and social security liabilities | 144 346.00 | 241 712.00 | | 144 346.00 |
EA Other liabilities | 5 583.00 | 2 502.00 | | 5 583.00 |
EC TOTAL (IV) | 845 065.00 | 836 845.00 | | 845 065.00 |
EE Grand total (I to V) | 6 171 972.00 | 4 859 117.00 | | 6 171 972.00 |
EI Including equity loans | 167 621.00 | | | 167 621.00 |
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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 | 2 752 213.00 | | 2 752 213.00 | 2 752 213.00 |
FJ Net sales | 2 752 213.00 | | 2 752 213.00 | 2 752 213.00 |
FM Inventory production | | | -410 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 341 982.00 | |
FW Other purchases and external expenses | | | 967 009.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 620 827.00 | |
FZ Social Security Contributions | | | 225 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 840 983.00 | |
GG - OPERATING RESULT (I - II) | | | 500 999.00 | |
GH Attributed profit or transferred loss (III) | | | 52 526.00 | |
GI Supported loss or transferred profit (IV) | | | 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 228.00 | |
GL Other interest and similar income | | | 41 038.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 002 297.00 | |
GR Interest and similar expenses | | | 581.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 967.00 | 2 240 387.00 | | 5 967.00 |
HB Exceptional income from capital transactions | | 2 240 387.00 | | |
HD Total exceptional income (VII) | 5 967.00 | 2 240 387.00 | | 5 967.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 532.00 | 1 917 558.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 300 532.00 | 1 917 558.00 | | 300 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 565.00 | 322 829.00 | | -294 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 772.00 | 3 836 555.00 | | 3 402 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 137.00 | 3 747 383.00 | | 2 143 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 635.00 | 89 172.00 | | 1 259 635.00 |
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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 | 392 590.00 | | 33 019.00 | 392 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 319 825.00 | |
I4 DECREASES Grand Total | | 532.00 | 425 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 869.00 | | 33 019.00 | 69 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 356.00 | | | 320 356.00 |
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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 | 39 963.00 | 6 978.00 | | 39 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 963.00 | 6 978.00 | | 39 963.00 |
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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 | 526 961.00 | 526 961.00 | | 526 961.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 88 779.00 | 88 779.00 | | 88 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 119 443.00 | 119 443.00 | | 119 443.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 128 297.00 | 128 297.00 | | 128 297.00 |
VC Group and associates | 3 236 534.00 | 3 236 534.00 | | 3 236 534.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 167 621.00 | 167 621.00 | | 167 621.00 |
VM Income taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 985.00 | 14 985.00 | | 14 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 106.00 | 3 515 181.00 | 6 925.00 | 3 522 106.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 065.00 | 845 065.00 | | 845 065.00 |
