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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 | 68 700.00 | 67 277.00 | 1 422.00 | 68 700.00 |
AP Buildings | 1 291.00 | 560.00 | 731.00 | 1 291.00 |
AT Other tangible assets | 11 386.00 | 3 438.00 | 7 947.00 | 11 386.00 |
BJ TOTAL (I) | 81 677.00 | 71 276.00 | 10 401.00 | 81 677.00 |
BZ Other receivables | 530 909.00 | | 530 909.00 | 530 909.00 |
CF Cash and cash equivalents | 1 745 489.00 | | 1 745 489.00 | 1 745 489.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 2 281 034.00 | | 2 281 034.00 | 2 281 034.00 |
CO Grand total (0 to V) | 2 362 712.00 | 71 276.00 | 2 291 435.00 | 2 362 712.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 869 127.00 | 706 010.00 | | 869 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 661.00 | 263 117.00 | | 92 661.00 |
DL TOTAL (I) | 972 789.00 | 980 127.00 | | 972 789.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 8 807.00 | | 8 482.00 |
DW Advances and down payments received on current orders | 483 669.00 | | | 483 669.00 |
DX Trade payables and related accounts | 66 617.00 | 31 520.00 | | 66 617.00 |
DY Tax and social security liabilities | 159 876.00 | 161 198.00 | | 159 876.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 1 318 646.00 | 203 445.00 | | 1 318 646.00 |
EE Grand total (I to V) | 2 291 435.00 | 1 183 573.00 | | 2 291 435.00 |
EG Accrued income and payables due within one year | 234 976.00 | 203 445.00 | | 234 976.00 |
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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 | 5 422 579.00 | | 5 422 579.00 | 5 422 579.00 |
FJ Net sales | 5 422 579.00 | | 5 422 579.00 | 5 422 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 510 592.00 | |
FW Other purchases and external expenses | | | 4 705 535.00 | |
FX Taxes, duties, and similar payments | | | 46 752.00 | |
FY Salaries and Wages | | | 483 085.00 | |
FZ Social Security Contributions | | | 150 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 390 195.00 | |
GG - OPERATING RESULT (I - II) | | | 120 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 011.00 | 2 395.00 | | 88 011.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 4 312.00 | 533.00 | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | 533.00 | | 4 312.00 |
HE Exceptional expenses on management operations | 943.00 | 502.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 502.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 31.00 | | 3 369.00 |
HK Income tax | 32 121.00 | 97 885.00 | | 32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 920.00 | 5 499 383.00 | | 5 515 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 259.00 | 5 236 265.00 | | 5 423 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 661.00 | 263 117.00 | | 92 661.00 |
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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 | 74 570.00 | | 7 108.00 | 74 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 81 678.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 6 808.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 67 076.00 | 4 200.00 | | 67 076.00 |
PE DEPRECIATION Total including other intangible assets | 65 144.00 | 2 133.00 | | 65 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 2 067.00 | | 1 932.00 |
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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 | 66 617.00 | 66 617.00 | | 66 617.00 |
8D Social Security and Other Social Organizations | 159 877.00 | 159 877.00 | | 159 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 910.00 | 530 910.00 | | 530 910.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 545.00 | 535 545.00 | | 535 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 977.00 | 234 977.00 | 600 000.00 | 834 977.00 |
