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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 | 9 201.00 | 4 475.00 | 4 726.00 | 9 201.00 |
AT Other tangible assets | 34 288.00 | 25 917.00 | 8 371.00 | 34 288.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 134 987.00 | 36 665.00 | 1 098 322.00 | 1 134 987.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 37 686.00 | | 37 686.00 | 37 686.00 |
BZ Other receivables | 1 028 892.00 | | 1 028 892.00 | 1 028 892.00 |
CF Cash and cash equivalents | 211 003.00 | | 211 003.00 | 211 003.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 281 946.00 | | 1 281 946.00 | 1 281 946.00 |
CO Grand total (0 to V) | 2 416 933.00 | 36 665.00 | 2 380 268.00 | 2 416 933.00 |
CU Other investments | 1 090 996.00 | 6 273.00 | 1 084 723.00 | 1 090 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 38 807.00 | 27 338.00 | | 38 807.00 |
DG Other reserves | 737 326.00 | 519 429.00 | | 737 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 731.00 | 229 365.00 | | 356 731.00 |
DL TOTAL (I) | 2 052 864.00 | 1 696 133.00 | | 2 052 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 6 146.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 781.00 | 390 630.00 | | 300 781.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 7 728.00 | 3 869.00 | | 7 728.00 |
DY Tax and social security liabilities | 12 999.00 | 34 242.00 | | 12 999.00 |
EC TOTAL (IV) | 327 404.00 | 434 886.00 | | 327 404.00 |
EE Grand total (I to V) | 2 380 268.00 | 2 131 019.00 | | 2 380 268.00 |
EG Accrued income and payables due within one year | 324 908.00 | 430 553.00 | | 324 908.00 |
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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 | 98 204.00 | | 98 204.00 | 98 204.00 |
FJ Net sales | 98 204.00 | | 98 204.00 | 98 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 120 222.00 | |
FW Other purchases and external expenses | | | 95 136.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 112 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 528.00 | |
GL Other interest and similar income | | | 11 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 837.00 | |
GP Total financial income (V) | | | 363 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 977.00 | 1 200.00 | | 21 977.00 |
HK Income tax | 10 485.00 | 4 613.00 | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 457.00 | 360 356.00 | | 483 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 725.00 | 130 991.00 | | 126 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 731.00 | 229 365.00 | | 356 731.00 |
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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 | 1 137 158.00 | | 4 578.00 | 1 137 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 499.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 1 134 987.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 9 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 34 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | 2 689.00 | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 947.00 | | 891.00 | 35 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 501.00 | | 998.00 | 1 090 501.00 |
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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 | 26 097.00 | 11 044.00 | 6 749.00 | 26 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | 2 459.00 | 4 198.00 | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 882.00 | 8 586.00 | 2 551.00 | 19 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 1 841.00 | 2 497.00 | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338.00 | 1 841.00 | 2 497.00 | 4 338.00 |
