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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 | 23 400.00 | 793.00 | 22 607.00 | 23 400.00 |
AT Other tangible assets | 30 472.00 | 16 690.00 | 13 782.00 | 30 472.00 |
BB Receivables related to investments | 2 548 105.00 | | 2 548 105.00 | 2 548 105.00 |
BH Other financial assets | 50 002.00 | | 50 002.00 | 50 002.00 |
BJ TOTAL (I) | 2 651 980.00 | 17 483.00 | 2 634 497.00 | 2 651 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 516.00 | | 215 516.00 | 215 516.00 |
BZ Other receivables | 1 680 548.00 | | 1 680 548.00 | 1 680 548.00 |
CF Cash and cash equivalents | 883 059.00 | | 883 059.00 | 883 059.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 779 514.00 | | 2 779 514.00 | 2 779 514.00 |
CO Grand total (0 to V) | 5 431 494.00 | 17 483.00 | 5 414 011.00 | 5 431 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 509 872.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 50 987.00 | 50 987.00 | | 50 987.00 |
DH Retained earnings | 1 197 702.00 | 1 687 814.00 | | 1 197 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 039.00 | 320 016.00 | | 873 039.00 |
DL TOTAL (I) | 3 321 730.00 | 2 568 691.00 | | 3 321 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 427.00 | 1 376 377.00 | | 1 737 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 495.00 | 209 211.00 | | 212 495.00 |
DX Trade payables and related accounts | 23 049.00 | 13 883.00 | | 23 049.00 |
DY Tax and social security liabilities | 110 389.00 | 106 364.00 | | 110 389.00 |
EA Other liabilities | 8 921.00 | 23 209.00 | | 8 921.00 |
EC TOTAL (IV) | 2 092 281.00 | 1 729 044.00 | | 2 092 281.00 |
EE Grand total (I to V) | 5 414 011.00 | 4 297 735.00 | | 5 414 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 880.00 | |
FJ Net sales | | | 674 880.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 675 496.00 | |
FW Other purchases and external expenses | | | 118 897.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 415 329.00 | |
FZ Social Security Contributions | | | 81 052.00 | |
GB Operating Expenses - Provisions | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 628 560.00 | |
GG - OPERATING RESULT (I - II) | | | 46 936.00 | |
GP Total financial income (V) | | | 865 021.00 | |
GU Total financial expenses (VI) | | | 23 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | 5.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 270.00 | 3.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 130.00 | 2.00 | | 5 130.00 |
HK Income tax | 20 590.00 | 13 056.00 | | 20 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 917.00 | 937 972.00 | | 1 545 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 878.00 | 617 956.00 | | 672 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 039.00 | 320 016.00 | | 873 039.00 |
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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 | 2 487 301.00 | | 181 347.00 | 2 487 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 108.00 | |
I4 DECREASES Grand Total | | 16 668.00 | 2 651 980.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 668.00 | 30 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 693.00 | | 15 447.00 | 31 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 608.00 | | 142 500.00 | 2 455 608.00 |
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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 | 29 283.00 | 4 868.00 | 16 668.00 | 29 283.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 283.00 | 4 075.00 | 16 668.00 | 29 283.00 |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 416.00 | 8 922.00 | 212 494.00 | 221 416.00 |
UT Other financial assets | 50 002.00 | | 50 002.00 | 50 002.00 |
UX Other trade receivables | 215 516.00 | 215 516.00 | | 215 516.00 |
VH Loans with a maturity of more than one year at origin | 1 737 427.00 | 642 517.00 | 907 430.00 | 1 737 427.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 138 821.00 | | | 138 821.00 |
VP Miscellaneous | 1 680 548.00 | 5 789.00 | 1 674 759.00 | 1 680 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 389.00 | 110 389.00 | | 110 389.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 458.00 | 221 696.00 | 1 724 761.00 | 1 946 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 281.00 | 784 877.00 | 1 119 924.00 | 2 092 281.00 |
