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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 952.00 | 102 910.00 | 1 042.00 | 103 952.00 |
BJ TOTAL (I) | 147 909.00 | 108 926.00 | 38 983.00 | 147 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 823.00 | | 336 823.00 | 336 823.00 |
BZ Other receivables | 601 378.00 | | 601 378.00 | 601 378.00 |
CF Cash and cash equivalents | 493 386.00 | | 493 386.00 | 493 386.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 1 438 162.00 | | 1 438 162.00 | 1 438 162.00 |
CO Grand total (0 to V) | 1 586 070.00 | 108 926.00 | 1 477 145.00 | 1 586 070.00 |
CU Other investments | 37 941.00 | | 37 941.00 | 37 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | 84 050.00 | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 241 411.00 | 241 411.00 | | 241 411.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 274 688.00 | | | 274 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 735.00 | 274 688.00 | | 419 735.00 |
DL TOTAL (I) | 1 028 852.00 | 609 117.00 | | 1 028 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 770.00 | 299 333.00 | | 246 770.00 |
DX Trade payables and related accounts | 10 360.00 | 42 351.00 | | 10 360.00 |
DY Tax and social security liabilities | 191 162.00 | 148 382.00 | | 191 162.00 |
EC TOTAL (IV) | 448 293.00 | 490 065.00 | | 448 293.00 |
EE Grand total (I to V) | 1 477 145.00 | 1 099 182.00 | | 1 477 145.00 |
EG Accrued income and payables due within one year | 448 293.00 | 490 065.00 | | 448 293.00 |
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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 | 972 218.00 | 697 168.00 | 1 669 386.00 | 972 218.00 |
FJ Net sales | 972 218.00 | 697 168.00 | 1 669 386.00 | 972 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 669 556.00 | |
FW Other purchases and external expenses | | | 102 985.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 976 941.00 | |
GF Total Operating Expenses (II) | | | 1 080 869.00 | |
GG - OPERATING RESULT (I - II) | | | 588 686.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GS Negative differences of foreign exchange | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HE Exceptional expenses on management operations | 56.00 | 300.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 300.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -300.00 | | 1 458.00 |
HK Income tax | 169 867.00 | 43 171.00 | | 169 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 970.00 | 1 185 177.00 | | 1 671 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 236.00 | 910 489.00 | | 1 252 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 735.00 | 274 688.00 | | 419 735.00 |
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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 | 147 909.00 | | | 147 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 941.00 | |
I4 DECREASES Grand Total | | | 147 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 941.00 | | | 37 941.00 |
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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 | 102 549.00 | 6 376.00 | | 102 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 534.00 | 6 376.00 | | 96 534.00 |
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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 | 246 770.00 | 246 770.00 | | 246 770.00 |
8B Suppliers and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 191 162.00 | 191 162.00 | | 191 162.00 |
UX Other trade receivables | 336 823.00 | 336 823.00 | | 336 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 378.00 | 601 378.00 | | 601 378.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 776.00 | 944 776.00 | | 944 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 293.00 | 448 293.00 | | 448 293.00 |
