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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 397 523.00 | 128 960.00 | 268 562.00 | 397 523.00 |
BD Other fixed assets | 100 366.00 | | 100 366.00 | 100 366.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 537 668.00 | 132 514.00 | 405 153.00 | 537 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 279.00 | | 95 279.00 | 95 279.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 1 076 531.00 | | 1 076 531.00 | 1 076 531.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 186 489.00 | | 1 186 489.00 | 1 186 489.00 |
CO Grand total (0 to V) | 1 724 157.00 | 132 514.00 | 1 591 643.00 | 1 724 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 375 193.00 | 685 216.00 | | 375 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 189.00 | 299 978.00 | | 435 189.00 |
DL TOTAL (I) | 832 382.00 | 1 007 193.00 | | 832 382.00 |
DU Loans and Debts from Credit Institutions (3) | 299 233.00 | 343 834.00 | | 299 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 37 671.00 | 40 738.00 | | 37 671.00 |
DY Tax and social security liabilities | 412 680.00 | 310 882.00 | | 412 680.00 |
EA Other liabilities | 2 676.00 | 2 036.00 | | 2 676.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 759 260.00 | 707 990.00 | | 759 260.00 |
EE Grand total (I to V) | 1 591 643.00 | 1 715 183.00 | | 1 591 643.00 |
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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 | | | 1 936 181.00 | |
FJ Net sales | | | 1 936 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 936 182.00 | |
FW Other purchases and external expenses | | | 387 579.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 588 178.00 | |
FZ Social Security Contributions | | | 271 767.00 | |
GB Operating Expenses - Provisions | | | 55 994.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 327 025.00 | |
GG - OPERATING RESULT (I - II) | | | 609 157.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 206.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -206.00 | | -450.00 |
HK Income tax | 175 517.00 | 141 972.00 | | 175 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 078.00 | 1 545 776.00 | | 1 939 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 889.00 | 1 245 798.00 | | 1 503 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 189.00 | 299 978.00 | | 435 189.00 |
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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 | 516 376.00 | | 21 292.00 | 516 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 591.00 | |
I4 DECREASES Grand Total | | | 537 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 249.00 | | 21 274.00 | 376 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 573.00 | | 18.00 | 136 573.00 |
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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 | 76 520.00 | 55 994.00 | | 76 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 966.00 | 55 994.00 | | 72 966.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UY Staff and related accounts | 95 279.00 | 95 279.00 | | 95 279.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 294 962.00 | 32 549.00 | 139 470.00 | 294 962.00 |
VK Loans repaid during the year | 35 604.00 | | | 35 604.00 |
VP Miscellaneous | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 680.00 | 412 680.00 | | 412 680.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 183.00 | 109 958.00 | 36 225.00 | 146 183.00 |
VX Guaranteed Bonds | 37 671.00 | 37 671.00 | | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 260.00 | 496 847.00 | 139 470.00 | 759 260.00 |
