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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 38 090.00 | 24 503.00 | 13 587.00 | 38 090.00 |
AT Other tangible assets | 147 177.00 | 120 915.00 | 26 262.00 | 147 177.00 |
BH Other financial assets | 30 717.00 | | 30 717.00 | 30 717.00 |
BJ TOTAL (I) | 222 064.00 | 151 408.00 | 70 656.00 | 222 064.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 39 965.00 | | 39 965.00 | 39 965.00 |
BZ Other receivables | 864 514.00 | | 864 514.00 | 864 514.00 |
CF Cash and cash equivalents | 2 560 708.00 | | 2 560 708.00 | 2 560 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 469 188.00 | | 3 469 188.00 | 3 469 188.00 |
CO Grand total (0 to V) | 3 691 252.00 | 151 408.00 | 3 539 844.00 | 3 691 252.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 824 807.00 | 999 735.00 | | 1 824 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 001.00 | 825 072.00 | | 765 001.00 |
DL TOTAL (I) | 3 034 706.00 | 2 269 705.00 | | 3 034 706.00 |
DX Trade payables and related accounts | 106 389.00 | 268 199.00 | | 106 389.00 |
DY Tax and social security liabilities | 396 720.00 | 296 061.00 | | 396 720.00 |
EA Other liabilities | 2 029.00 | 9 017.00 | | 2 029.00 |
EB Prepaid income (2) | | 3 400 000.00 | | |
EC TOTAL (IV) | 505 138.00 | 3 973 277.00 | | 505 138.00 |
EE Grand total (I to V) | 3 539 844.00 | 6 242 982.00 | | 3 539 844.00 |
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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 | 69 960.00 | 4 706 615.00 | 4 776 575.00 | 69 960.00 |
FJ Net sales | 69 960.00 | 4 706 615.00 | 4 776 575.00 | 69 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 787 528.00 | |
FW Other purchases and external expenses | | | 1 436 771.00 | |
FX Taxes, duties, and similar payments | | | 98 667.00 | |
FY Salaries and Wages | | | 1 410 444.00 | |
FZ Social Security Contributions | | | 726 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GE Other Expenses | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 3 718 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 173.00 | |
GK Income from other securities and fixed asset receivables | | | 42 042.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GN Positive exchange differences | | | 1 718.00 | |
GP Total financial income (V) | | | 43 760.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 347 418.00 | 410 934.00 | | 347 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 288.00 | 13 566 759.00 | | 4 831 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 287.00 | 12 741 687.00 | | 4 066 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 001.00 | 825 072.00 | | 765 001.00 |
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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 | 219 318.00 | | 2 746.00 | 219 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 807.00 | |
I4 DECREASES Grand Total | | | 222 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 419.00 | | 1 848.00 | 183 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 909.00 | | 898.00 | 29 909.00 |
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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 | 127 292.00 | 24 116.00 | | 127 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 302.00 | 24 116.00 | | 121 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 106 389.00 | 106 389.00 | | 106 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 30 717.00 | | 30 717.00 | 30 717.00 |
UX Other trade receivables | 39 965.00 | 39 965.00 | | 39 965.00 |
VP Miscellaneous | 864 514.00 | 864 514.00 | | 864 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 720.00 | 396 720.00 | | 396 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 196.00 | 904 479.00 | 30 717.00 | 935 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 138.00 | 505 138.00 | | 505 138.00 |
