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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 129.00 | 1 129.00 | 1 258.00 |
BD Other fixed assets | 54 325.00 | | 54 325.00 | 54 325.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 943 050.00 | 129.00 | 942 921.00 | 943 050.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 414 684.00 | | 414 684.00 | 414 684.00 |
BZ Other receivables | 149 756.00 | | 149 756.00 | 149 756.00 |
CF Cash and cash equivalents | 953 780.00 | | 953 780.00 | 953 780.00 |
CJ TOTAL (II) | 1 521 081.00 | | 1 521 081.00 | 1 521 081.00 |
CO Grand total (0 to V) | 2 464 131.00 | 129.00 | 2 464 002.00 | 2 464 131.00 |
CU Other investments | 287 467.00 | | 287 467.00 | 287 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 549 061.00 | 1 286 458.00 | | 1 549 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 406.00 | 571 802.00 | | 494 406.00 |
DK Regulated provisions | 1 198.00 | 1 198.00 | | 1 198.00 |
DL TOTAL (I) | 2 145 865.00 | 1 951 459.00 | | 2 145 865.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 47.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | 11 262.00 | | 11 325.00 |
DX Trade payables and related accounts | 13 595.00 | 5 598.00 | | 13 595.00 |
DY Tax and social security liabilities | 293 172.00 | | | 293 172.00 |
EC TOTAL (IV) | 318 137.00 | 16 907.00 | | 318 137.00 |
EE Grand total (I to V) | 2 464 002.00 | 1 968 366.00 | | 2 464 002.00 |
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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 | 631 570.00 | | 631 570.00 | 631 570.00 |
FJ Net sales | 631 570.00 | | 631 570.00 | 631 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 571.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 139 091.00 | |
FZ Social Security Contributions | | | 106 861.00 | |
GB Operating Expenses - Provisions | | | 282.00 | |
GF Total Operating Expenses (II) | | | 279 700.00 | |
GG - OPERATING RESULT (I - II) | | | 351 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 044.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 247 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 104 321.00 | | | 104 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 813.00 | 597 380.00 | | 878 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 407.00 | 25 578.00 | | 384 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 406.00 | 571 802.00 | | 494 406.00 |
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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 | 942 451.00 | | 1 258.00 | 942 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 792.00 | |
I4 DECREASES Grand Total | | 659.00 | 943 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 1 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | 1 258.00 | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 792.00 | | | 941 792.00 |
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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 | 120.00 | 282.00 | 273.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 282.00 | 273.00 | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198.00 | | | 1 198.00 |
7C Grand total | 1 198.00 | | | 1 198.00 |
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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 | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8E Income Taxes | 104 321.00 | 104 321.00 | | 104 321.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 414 684.00 | 414 684.00 | | 414 684.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 146 202.00 | 146 202.00 | | 146 202.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 669.00 | 94 669.00 | | 94 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 440.00 | 564 440.00 | 600 000.00 | 1 164 440.00 |
VW VAT | 73 928.00 | 73 928.00 | | 73 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 137.00 | 318 137.00 | | 318 137.00 |
