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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 | 39 711.00 | 39 233.00 | 478.00 | 39 711.00 |
BJ TOTAL (I) | 39 721.00 | 39 233.00 | 488.00 | 39 721.00 |
BV Advances and down payments on orders | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 437 114.00 | | 437 114.00 | 437 114.00 |
BZ Other receivables | 512 015.00 | | 512 015.00 | 512 015.00 |
CD Marketable securities | 1 459 790.00 | 10 861.00 | 1 448 929.00 | 1 459 790.00 |
CF Cash and cash equivalents | 494 935.00 | | 494 935.00 | 494 935.00 |
CH Prepaid expenses | 39 471.00 | | 39 471.00 | 39 471.00 |
CJ TOTAL (II) | 2 948 552.00 | 10 861.00 | 2 937 691.00 | 2 948 552.00 |
CO Grand total (0 to V) | 2 988 273.00 | 50 093.00 | 2 938 180.00 | 2 988 273.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 521 112.00 | 520 057.00 | | 521 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 509.00 | 536 055.00 | | 556 509.00 |
DL TOTAL (I) | 1 154 621.00 | 1 133 112.00 | | 1 154 621.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 016.00 | 220 626.00 | | 223 016.00 |
DX Trade payables and related accounts | 714 121.00 | 725 713.00 | | 714 121.00 |
DY Tax and social security liabilities | 109 744.00 | 595 418.00 | | 109 744.00 |
EA Other liabilities | 115 964.00 | 73 000.00 | | 115 964.00 |
EB Prepaid income (2) | 612 714.00 | 1 397 883.00 | | 612 714.00 |
EC TOTAL (IV) | 1 775 558.00 | 3 012 640.00 | | 1 775 558.00 |
EE Grand total (I to V) | 2 938 180.00 | 4 145 752.00 | | 2 938 180.00 |
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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 | | | 2 547 748.00 | |
FJ Net sales | | | 2 547 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 547 759.00 | |
FW Other purchases and external expenses | | | 1 734 279.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 2 345.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GB Operating Expenses - Provisions | | | 14 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 759 494.00 | |
GG - OPERATING RESULT (I - II) | | | 788 266.00 | |
GP Total financial income (V) | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 170.00 | 545.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -545.00 | | -4 170.00 |
HK Income tax | 223 016.00 | 220 626.00 | | 223 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 049.00 | 3 108 263.00 | | 2 554 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 541.00 | 2 572 207.00 | | 1 997 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 509.00 | 536 055.00 | | 556 509.00 |
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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 | 39 721.00 | | | 39 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 711.00 | | | 39 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 33 044.00 | 6 189.00 | | 33 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 044.00 | 6 189.00 | | 33 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 714 121.00 | 714 121.00 | | 714 121.00 |
8D Social Security and Other Social Organizations | 109 744.00 | 109 744.00 | | 109 744.00 |
8L Deferred income | 612 714.00 | 612 714.00 | | 612 714.00 |
UX Other trade receivables | 437 114.00 | 437 114.00 | | 437 114.00 |
VI Group and Associates | 338 980.00 | 338 980.00 | | 338 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 016.00 | 512 016.00 | | 512 016.00 |
VS Prepaid expenses | 39 471.00 | 39 471.00 | | 39 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 600.00 | 988 600.00 | | 988 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 558.00 | 1 775 558.00 | | 1 775 558.00 |
