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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 | 49 336.00 | 49 336.00 | | 49 336.00 |
AT Other tangible assets | 73 662.00 | 61 144.00 | 12 518.00 | 73 662.00 |
BJ TOTAL (I) | 122 998.00 | 110 480.00 | 12 518.00 | 122 998.00 |
BR Intermediate and finished products | 5 305.00 | 5 305.00 | | 5 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 768.00 | | 123 768.00 | 123 768.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 393 808.00 | | 1 393 808.00 | 1 393 808.00 |
CH Prepaid expenses | 184 693.00 | | 184 693.00 | 184 693.00 |
CJ TOTAL (II) | 1 751 169.00 | 5 305.00 | 1 745 863.00 | 1 751 169.00 |
CO Grand total (0 to V) | 1 874 166.00 | 115 785.00 | 1 758 381.00 | 1 874 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 632 918.00 | 557 375.00 | | 632 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | 75 543.00 | | 19 593.00 |
DL TOTAL (I) | 756 481.00 | 736 889.00 | | 756 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 119 602.00 | 115 628.00 | | 119 602.00 |
DY Tax and social security liabilities | 171 441.00 | 188 719.00 | | 171 441.00 |
EB Prepaid income (2) | 710 794.00 | 600 015.00 | | 710 794.00 |
EC TOTAL (IV) | 1 001 900.00 | 904 363.00 | | 1 001 900.00 |
EE Grand total (I to V) | 1 758 381.00 | 1 641 251.00 | | 1 758 381.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 493 282.00 | 433 288.00 | 926 570.00 | 493 282.00 |
FJ Net sales | 493 282.00 | 433 288.00 | 926 570.00 | 493 282.00 |
FM Inventory production | | | -56 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 128.00 | |
FR Total operating income (I) | | | 940 338.00 | |
FW Other purchases and external expenses | | | 520 657.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 234 423.00 | |
FZ Social Security Contributions | | | 142 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 909 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 624.00 | 30 383.00 | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 320.00 | 1 016 335.00 | | 943 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 727.00 | 940 792.00 | | 923 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 593.00 | 75 543.00 | | 19 593.00 |
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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 | 123 472.00 | | | 123 472.00 |
I4 DECREASES Grand Total | | 475.00 | 122 997.00 | |
IO DECREASES Total including other intangible assets | | | 49 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 73 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 336.00 | | | 49 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 136.00 | | | 74 136.00 |
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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 | 104 741.00 | 6 214.00 | 475.00 | 104 741.00 |
PE DEPRECIATION Total including other intangible assets | 49 336.00 | | | 49 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 405.00 | 6 214.00 | 475.00 | 55 405.00 |
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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 | 119 602.00 | 119 602.00 | | 119 602.00 |
8C Staff and Related Accounts | 88 699.00 | 88 699.00 | | 88 699.00 |
8D Social Security and Other Social Organizations | 65 536.00 | 65 536.00 | | 65 536.00 |
8L Deferred income | 1 001 900.00 | 1 001 900.00 | | 1 001 900.00 |
UX Other trade receivables | 123 768.00 | 123 768.00 | | 123 768.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 21 760.00 | 21 760.00 | | 21 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 184 693.00 | 184 693.00 | | 184 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 056.00 | 352 056.00 | | 352 056.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
Z2 Liabilities representing borrowed securities | 710 794.00 | 710 794.00 | | 710 794.00 |
