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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 762 066.00 | 1 186 609.00 | 575 457.00 | 1 762 066.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 762 371.00 | 1 186 609.00 | 575 762.00 | 1 762 371.00 |
BX Customers and related accounts | 443 218.00 | 9 920.00 | 433 298.00 | 443 218.00 |
BZ Other receivables | 3 627 851.00 | | 3 627 851.00 | 3 627 851.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 4 099 140.00 | 9 920.00 | 4 089 221.00 | 4 099 140.00 |
CO Grand total (0 to V) | 5 861 511.00 | 1 196 528.00 | 4 664 983.00 | 5 861 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 272.00 | 314 272.00 | | 314 272.00 |
DB Share, merger, contribution premiums, etc. | 34 379.00 | 34 379.00 | | 34 379.00 |
DD Legal reserve (1) | 31 428.00 | 16 958.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 604.00 | 369 196.00 | | 740 604.00 |
DL TOTAL (I) | 1 120 683.00 | 734 806.00 | | 1 120 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 041.00 | 1 191 243.00 | | 1 254 041.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 164 564.00 | 188 178.00 | | 164 564.00 |
DY Tax and social security liabilities | 883 853.00 | 660 556.00 | | 883 853.00 |
EA Other liabilities | 797 714.00 | 1 309 373.00 | | 797 714.00 |
EB Prepaid income (2) | 443 127.00 | 396 070.00 | | 443 127.00 |
EC TOTAL (IV) | 3 544 299.00 | 3 746 421.00 | | 3 544 299.00 |
EE Grand total (I to V) | 4 664 983.00 | 4 481 226.00 | | 4 664 983.00 |
EG Accrued income and payables due within one year | 2 902 118.00 | 2 848 373.00 | | 2 902 118.00 |
EI Including equity loans | 1 254 041.00 | | | 1 254 041.00 |
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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 | | | 3 211 053.00 | |
FJ Net sales | | | 3 211 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 502.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 3 448 924.00 | |
FW Other purchases and external expenses | | | 1 884 627.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FY Salaries and Wages | | | 144 784.00 | |
FZ Social Security Contributions | | | 47 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 852.00 | |
GE Other Expenses | | | -39 562.00 | |
GF Total Operating Expenses (II) | | | 2 391 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318 665.00 | 141 235.00 | | 318 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 318.00 | 2 831 760.00 | | 3 451 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 715.00 | 2 462 563.00 | | 2 710 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 604.00 | 369 196.00 | | 740 604.00 |
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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 | 1 645 319.00 | | 117 052.00 | 1 645 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 762 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 014.00 | | 117 052.00 | 1 645 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 074 980.00 | 111 629.00 | | 1 074 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 980.00 | 111 629.00 | | 1 074 980.00 |
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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 | 641 182.00 | | | 641 182.00 |
8B Suppliers and Related Accounts | 164 564.00 | 164 564.00 | | 164 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 714.00 | 797 714.00 | | 797 714.00 |
8L Deferred income | 443 127.00 | 443 127.00 | | 443 127.00 |
UX Other trade receivables | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 443 218.00 | 443 218.00 | | 443 218.00 |
VI Group and Associates | 1 289 787.00 | 1 289 787.00 | | 1 289 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 925.00 | 206 925.00 | | 206 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627 851.00 | 3 627 851.00 | | 3 627 851.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 945.00 | 4 073 641.00 | 305.00 | 4 073 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 299.00 | 2 902 118.00 | | 3 543 299.00 |
