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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 | 95 000.00 | 79 404.00 | 15 595.00 | 95 000.00 |
AT Other tangible assets | 4 135.00 | 2 415.00 | 1 720.00 | 4 135.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 100 180.00 | 81 819.00 | 18 360.00 | 100 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 516 046.00 | | 516 046.00 | 516 046.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 5 721 292.00 | | 5 721 292.00 | 5 721 292.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 8 657 981.00 | | 8 657 981.00 | 8 657 981.00 |
CO Grand total (0 to V) | 8 758 161.00 | 81 819.00 | 8 676 341.00 | 8 758 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 209.00 | 185 209.00 | | 185 209.00 |
DB Share, merger, contribution premiums, etc. | 1 402 382.00 | 1 402 383.00 | | 1 402 382.00 |
DH Retained earnings | -18 437.00 | -320 707.00 | | -18 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848 810.00 | 302 270.00 | | 4 848 810.00 |
DJ Investment subsidies | 3 743.00 | 7 920.00 | | 3 743.00 |
DL TOTAL (I) | 6 421 709.00 | 1 577 075.00 | | 6 421 709.00 |
DN Conditional advances | 165 000.00 | 220 000.00 | | 165 000.00 |
DO TOTAL (II) | 165 000.00 | 220 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | 168 899.00 | | 123 978.00 |
DX Trade payables and related accounts | 1 259 784.00 | 129 360.00 | | 1 259 784.00 |
DY Tax and social security liabilities | 705 870.00 | 86 432.00 | | 705 870.00 |
EC TOTAL (IV) | 2 089 632.00 | 384 692.00 | | 2 089 632.00 |
EE Grand total (I to V) | 8 676 341.00 | 2 181 767.00 | | 8 676 341.00 |
EG Accrued income and payables due within one year | 2 010 882.00 | | | 2 010 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | | | | |
FG Production sold - services | 7 303 333.00 | | 7 303 333.00 | 7 303 333.00 |
FJ Net sales | 7 303 333.00 | | 7 303 333.00 | 7 303 333.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 303 346.00 | |
FW Other purchases and external expenses | | | 1 803 354.00 | |
FX Taxes, duties, and similar payments | | | 62 218.00 | |
FY Salaries and Wages | | | 198 210.00 | |
FZ Social Security Contributions | | | 78 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 152 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150 611.00 | |
GL Other interest and similar income | | | 11 465.00 | |
GP Total financial income (V) | | | 11 465.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | 4 176.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | 3 662.00 | | 4 176.00 |
HK Income tax | 307 477.00 | -193 176.00 | | 307 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 987.00 | 784 667.00 | | 7 318 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 176.00 | 482 397.00 | | 2 470 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848 810.00 | 302 270.00 | | 4 848 810.00 |
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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 | 71 381.00 | 10 439.00 | | 71 381.00 |
PE DEPRECIATION Total including other intangible assets | 69 904.00 | 9 500.00 | | 69 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 939.00 | | 1 476.00 |
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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 | 1 259 784.00 | 1 259 784.00 | | 1 259 784.00 |
8D Social Security and Other Social Organizations | 705 870.00 | 705 870.00 | | 705 870.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 123 750.00 | 45 000.00 | 78 750.00 | 123 750.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 047.00 | 516 047.00 | | 516 047.00 |
VS Prepaid expenses | 20 642.00 | 20 642.00 | | 20 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 733.00 | 536 689.00 | 1 045.00 | 537 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 632.00 | 2 010 882.00 | 78 750.00 | 2 089 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
