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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 | 29 688.00 | 7 872.00 | 21 815.00 | 29 688.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 32 988.00 | 7 872.00 | 25 115.00 | 32 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 435.00 | | 51 435.00 | 51 435.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 632 738.00 | | 632 738.00 | 632 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 126.00 | | 695 126.00 | 695 126.00 |
CO Grand total (0 to V) | 728 114.00 | 7 872.00 | 720 241.00 | 728 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 190 781.00 | 162 060.00 | | 190 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 137.00 | 128 721.00 | | 145 137.00 |
DL TOTAL (I) | 357 918.00 | 312 781.00 | | 357 918.00 |
DU Loans and Debts from Credit Institutions (3) | 289 200.00 | 106 050.00 | | 289 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 17 507.00 | 28 466.00 | | 17 507.00 |
DY Tax and social security liabilities | 55 355.00 | 32 129.00 | | 55 355.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 362 322.00 | 166 837.00 | | 362 322.00 |
EE Grand total (I to V) | 720 241.00 | 479 619.00 | | 720 241.00 |
EG Accrued income and payables due within one year | 73 122.00 | 60 787.00 | | 73 122.00 |
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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 | 540 284.00 | | 540 284.00 | 540 284.00 |
FJ Net sales | 540 284.00 | | 540 284.00 | 540 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 092.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 558 573.00 | |
FW Other purchases and external expenses | | | 175 441.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 133 269.00 | |
FZ Social Security Contributions | | | 46 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 27 980.00 | |
GF Total Operating Expenses (II) | | | 391 011.00 | |
GG - OPERATING RESULT (I - II) | | | 167 561.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 092.00 | | | 18 092.00 |
A4 Equity method investments | 27 972.00 | | | 27 972.00 |
HE Exceptional expenses on management operations | 611.00 | 597.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 597.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -597.00 | | -611.00 |
HK Income tax | 36 003.00 | 43 408.00 | | 36 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 573.00 | 527 804.00 | | 576 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 436.00 | 399 082.00 | | 431 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 137.00 | 128 721.00 | | 145 137.00 |
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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 | 16 928.00 | | 16 059.00 | 16 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 32 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128.00 | | 13 559.00 | 16 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 500.00 | 800.00 |
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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 | 3 908.00 | 3 964.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 3 964.00 | | 3 908.00 |
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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 | 17 507.00 | 17 507.00 | | 17 507.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8E Income Taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 51 435.00 | 51 435.00 | | 51 435.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 289 200.00 | | | 289 200.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | -183 149.00 | | | -183 149.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 62 388.00 | 3 300.00 | 65 688.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 322.00 | 73 122.00 | | 362 322.00 |
