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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 | 174 435.00 | 89 790.00 | 84 645.00 | 174 435.00 |
BB Receivables related to investments | 1 738 165.00 | | 1 738 165.00 | 1 738 165.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 1 944 829.00 | 89 790.00 | 1 855 039.00 | 1 944 829.00 |
BN Goods in progress | 99 779.00 | | 99 779.00 | 99 779.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 250 363.00 | | 1 250 363.00 | 1 250 363.00 |
BZ Other receivables | 247 630.00 | | 247 630.00 | 247 630.00 |
CF Cash and cash equivalents | 1 096 572.00 | | 1 096 572.00 | 1 096 572.00 |
CH Prepaid expenses | 44 920.00 | | 44 920.00 | 44 920.00 |
CJ TOTAL (II) | 2 739 572.00 | | 2 739 572.00 | 2 739 572.00 |
CO Grand total (0 to V) | 4 684 401.00 | 89 790.00 | 4 594 611.00 | 4 684 401.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 1 886 645.00 | 1 339 663.00 | | 1 886 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 337.00 | 846 986.00 | | 1 644 337.00 |
DL TOTAL (I) | 3 555 559.00 | 2 211 227.00 | | 3 555 559.00 |
DX Trade payables and related accounts | 494 628.00 | 858 822.00 | | 494 628.00 |
DY Tax and social security liabilities | 524 018.00 | 690 599.00 | | 524 018.00 |
EA Other liabilities | 20 405.00 | 10 374.00 | | 20 405.00 |
EC TOTAL (IV) | 1 039 052.00 | 1 559 795.00 | | 1 039 052.00 |
EE Grand total (I to V) | 4 594 611.00 | 3 771 022.00 | | 4 594 611.00 |
EG Accrued income and payables due within one year | | 1 559 795.00 | | |
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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 | | | 4 914 634.00 | |
FJ Net sales | | | 4 914 634.00 | |
FM Inventory production | | | 99 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FQ Other income | | | 32 852.00 | |
FR Total operating income (I) | | | 5 065 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 232 257.00 | |
FX Taxes, duties, and similar payments | | | 34 297.00 | |
FY Salaries and Wages | | | 696 166.00 | |
FZ Social Security Contributions | | | 309 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 955.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 297 005.00 | |
GG - OPERATING RESULT (I - II) | | | 768 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 526.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 1 119 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 54.00 | 52.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 82.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 751.00 | | -54.00 |
HK Income tax | 243 426.00 | 408 428.00 | | 243 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 823.00 | 5 574 201.00 | | 6 184 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 486.00 | 4 727 215.00 | | 4 540 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 337.00 | 846 986.00 | | 1 644 337.00 |
HP References: Equipment leasing | 3 699.00 | 13 177.00 | | 3 699.00 |
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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 | 1 198 846.00 | | | 1 198 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 395.00 | |
I4 DECREASES Grand Total | | | 1 944 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 957.00 | | | 172 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 889.00 | | | 1 025 889.00 |
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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 | 64 835.00 | 24 955.00 | | 64 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 835.00 | 24 955.00 | | 64 835.00 |
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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 | 494 628.00 | 494 628.00 | | 494 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
UL Receivables related to investments | 1 738 165.00 | | 1 738 165.00 | 1 738 165.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 1 250 363.00 | 1 250 363.00 | | 1 250 363.00 |
VP Miscellaneous | 247 630.00 | 247 630.00 | | 247 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 018.00 | 524 018.00 | | 524 018.00 |
VS Prepaid expenses | 44 920.00 | 44 920.00 | | 44 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 308.00 | 1 542 913.00 | 1 748 395.00 | 3 291 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 052.00 | 1 039 052.00 | | 1 039 052.00 |
