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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 15 635.00 | 6 277.00 | 9 357.00 | 15 635.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 49 105.00 | 9 947.00 | 39 157.00 | 49 105.00 |
BN Goods in progress | 166 777.00 | | 166 777.00 | 166 777.00 |
BX Customers and related accounts | 1 500 749.00 | | 1 500 749.00 | 1 500 749.00 |
BZ Other receivables | 2 590 533.00 | | 2 590 533.00 | 2 590 533.00 |
CD Marketable securities | 302 007.00 | | 302 007.00 | 302 007.00 |
CF Cash and cash equivalents | 1 117 035.00 | | 1 117 035.00 | 1 117 035.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 5 701 012.00 | | 5 701 012.00 | 5 701 012.00 |
CO Grand total (0 to V) | 5 750 117.00 | 9 947.00 | 5 740 169.00 | 5 750 117.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 870.00 | 20 870.00 | | 20 870.00 |
DD Legal reserve (1) | 100 000.00 | 1 000.00 | | 100 000.00 |
DG Other reserves | 1 015 562.00 | | | 1 015 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 062.00 | 1 163 848.00 | | 1 252 062.00 |
DL TOTAL (I) | 3 388 495.00 | 2 185 718.00 | | 3 388 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 1 989.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 443.00 | 388 277.00 | | 432 443.00 |
DX Trade payables and related accounts | 72 870.00 | 65 147.00 | | 72 870.00 |
DY Tax and social security liabilities | 442 970.00 | 654 730.00 | | 442 970.00 |
EA Other liabilities | 1 382 221.00 | 338 423.00 | | 1 382 221.00 |
EB Prepaid income (2) | 20 153.00 | 51 556.00 | | 20 153.00 |
EC TOTAL (IV) | 2 351 675.00 | 1 500 122.00 | | 2 351 675.00 |
EE Grand total (I to V) | 5 740 169.00 | 3 685 841.00 | | 5 740 169.00 |
EG Accrued income and payables due within one year | 2 351 675.00 | 1 500 122.00 | | 2 351 675.00 |
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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 | 3 080 710.00 | | 3 080 710.00 | 3 080 710.00 |
FJ Net sales | 3 080 710.00 | | 3 080 710.00 | 3 080 710.00 |
FM Inventory production | | | -1 376 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 802.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 742 049.00 | |
FW Other purchases and external expenses | | | 348 314.00 | |
FX Taxes, duties, and similar payments | | | 75 713.00 | |
FY Salaries and Wages | | | 908 351.00 | |
FZ Social Security Contributions | | | 89 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 1 439 627.00 | |
GG - OPERATING RESULT (I - II) | | | 302 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597 298.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 1 598 052.00 | |
GR Interest and similar expenses | | | 117 073.00 | |
GU Total financial expenses (VI) | | | 117 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 802.00 | 36 253.00 | | 37 802.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | 43 221.00 | 90.00 | | 43 221.00 |
HH Total exceptional expenses (VIII) | 43 221.00 | 90.00 | | 43 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 221.00 | 1 072.00 | | -43 221.00 |
HK Income tax | 488 119.00 | 752 673.00 | | 488 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 101.00 | 3 070 201.00 | | 3 340 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 039.00 | 1 906 352.00 | | 2 088 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 062.00 | 1 163 848.00 | | 1 252 062.00 |
HP References: Equipment leasing | 18 034.00 | 19 235.00 | | 18 034.00 |
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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 | 44 243.00 | | 4 862.00 | 44 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | | | 49 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 623.00 | | 2 012.00 | 13 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | 2 850.00 | 26 950.00 |
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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 | 6 728.00 | 3 219.00 | | 6 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 3 219.00 | | 3 058.00 |
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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 | 72 870.00 | 72 870.00 | | 72 870.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 89 189.00 | 89 189.00 | | 89 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 221.00 | 1 382 221.00 | | 1 382 221.00 |
8L Deferred income | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 1 500 749.00 | 1 500 749.00 | | 1 500 749.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VC Group and associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 432 443.00 | 432 443.00 | | 432 443.00 |
VM Income taxes | 255 042.00 | 255 042.00 | | 255 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 431.00 | 26 431.00 | | 26 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318 294.00 | 2 318 294.00 | | 2 318 294.00 |
VS Prepaid expenses | 23 912.00 | 23 912.00 | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 244.00 | 4 126 244.00 | | 4 126 244.00 |
VW VAT | 308 684.00 | 308 684.00 | | 308 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 675.00 | 2 351 675.00 | | 2 351 675.00 |
