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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 | 116 730.00 | 29 588.00 | 87 142.00 | 116 730.00 |
AR Technical installations, industrial equipment and tools | 192 948.00 | 17 282.00 | 175 666.00 | 192 948.00 |
AT Other tangible assets | 258 511.00 | 45 421.00 | 213 090.00 | 258 511.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 589 474.00 | 92 291.00 | 497 183.00 | 589 474.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
BZ Other receivables | 704 082.00 | | 704 082.00 | 704 082.00 |
CF Cash and cash equivalents | 71 338.00 | | 71 338.00 | 71 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 026 880.00 | | 2 026 880.00 | 2 026 880.00 |
CO Grand total (0 to V) | 2 616 354.00 | 92 291.00 | 2 524 063.00 | 2 616 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 961.00 | | | 196 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 552.00 | 201 961.00 | | 727 552.00 |
DL TOTAL (I) | 979 513.00 | 251 961.00 | | 979 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 913.00 | 1 720 913.00 | | 370 913.00 |
DX Trade payables and related accounts | 702 812.00 | 479 587.00 | | 702 812.00 |
DY Tax and social security liabilities | 467 862.00 | 254 736.00 | | 467 862.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 1 544 550.00 | 2 455 235.00 | | 1 544 550.00 |
EE Grand total (I to V) | 2 524 063.00 | 2 707 197.00 | | 2 524 063.00 |
EG Accrued income and payables due within one year | 1 544 550.00 | 2 455 235.00 | | 1 544 550.00 |
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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 | | 4 930 083.00 | 4 930 083.00 | |
FJ Net sales | | 4 930 083.00 | 4 930 083.00 | |
FO Operating subsidies | | | 7 703.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 937 886.00 | |
FW Other purchases and external expenses | | | 2 445 456.00 | |
FX Taxes, duties, and similar payments | | | 46 211.00 | |
FY Salaries and Wages | | | 1 388 525.00 | |
FZ Social Security Contributions | | | 552 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 234.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 4 505 397.00 | |
GG - OPERATING RESULT (I - II) | | | 432 489.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 900.00 | | | 8 900.00 |
HK Income tax | -297 518.00 | -63 426.00 | | -297 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 886.00 | 2 216 628.00 | | 4 937 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 334.00 | 2 014 667.00 | | 4 210 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 552.00 | 201 961.00 | | 727 552.00 |
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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 | 307 832.00 | | 281 643.00 | 307 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 285.00 | |
I4 DECREASES Grand Total | | | 589 474.00 | |
IO DECREASES Total including other intangible assets | | | 116 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 335.00 | | 52 395.00 | 64 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 584.00 | | 228 875.00 | 222 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 913.00 | | 372.00 | 20 913.00 |
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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 | 28 057.00 | 64 234.00 | | 28 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 559.00 | 20 029.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 498.00 | 44 205.00 | | 18 498.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 702 812.00 | 702 812.00 | | 702 812.00 |
8C Staff and Related Accounts | 225 971.00 | 225 971.00 | | 225 971.00 |
8D Social Security and Other Social Organizations | 212 159.00 | 212 159.00 | | 212 159.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
VB VAT | 332 017.00 | 332 017.00 | | 332 017.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 285 565.00 | 285 565.00 | | 285 565.00 |
VP Miscellaneous | 86 500.00 | 86 500.00 | | 86 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 367.00 | 1 955 082.00 | 21 285.00 | 1 976 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 550.00 | 1 544 550.00 | | 1 544 550.00 |
