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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 | 603 044.00 | 276 486.00 | 326 558.00 | 603 044.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 81 615.00 | 1 524.00 | 80 090.00 | 81 615.00 |
BJ TOTAL (I) | 689 935.00 | 278 011.00 | 411 924.00 | 689 935.00 |
BL Raw materials, supplies | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 657 582.00 | 152 072.00 | 505 510.00 | 657 582.00 |
BZ Other receivables | 785 735.00 | 84 247.00 | 701 488.00 | 785 735.00 |
CF Cash and cash equivalents | 824 081.00 | | 824 081.00 | 824 081.00 |
CH Prepaid expenses | 145 450.00 | | 145 450.00 | 145 450.00 |
CJ TOTAL (II) | 2 421 419.00 | 236 319.00 | 2 185 100.00 | 2 421 419.00 |
CO Grand total (0 to V) | 3 111 354.00 | 514 329.00 | 2 597 025.00 | 3 111 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | 91 245.00 | | 91 245.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 326 483.00 | 1 157 313.00 | | 1 326 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 150.00 | 169 170.00 | | 166 150.00 |
DK Regulated provisions | 177 073.00 | 366 753.00 | | 177 073.00 |
DL TOTAL (I) | 1 770 077.00 | 1 793 606.00 | | 1 770 077.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 181.00 | | 633.00 |
DW Advances and down payments received on current orders | 64 000.00 | 12 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 190 119.00 | 177 096.00 | | 190 119.00 |
DY Tax and social security liabilities | 120 452.00 | 126 574.00 | | 120 452.00 |
EA Other liabilities | 215 886.00 | 412 484.00 | | 215 886.00 |
EB Prepaid income (2) | 235 858.00 | 215 445.00 | | 235 858.00 |
EC TOTAL (IV) | 826 948.00 | 943 781.00 | | 826 948.00 |
EE Grand total (I to V) | 2 597 025.00 | 2 737 387.00 | | 2 597 025.00 |
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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 | | | 3 379 100.00 | |
FJ Net sales | | | 3 379 100.00 | |
FO Operating subsidies | | | 16 142.00 | |
FQ Other income | | | 432 055.00 | |
FR Total operating income (I) | | | 3 827 298.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 3 408 059.00 | |
FX Taxes, duties, and similar payments | | | 123 542.00 | |
GB Operating Expenses - Provisions | | | 61 997.00 | |
GE Other Expenses | | | 192 877.00 | |
GF Total Operating Expenses (II) | | | 3 788 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 631.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 620.00 | 223 965.00 | | 192 620.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 57 901.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 680.00 | 166 064.00 | | 189 680.00 |
HK Income tax | 64 613.00 | 56 767.00 | | 64 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 370.00 | 3 126 315.00 | | 4 022 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 220.00 | 2 957 145.00 | | 3 856 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 150.00 | 169 170.00 | | 166 150.00 |
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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 | 867 172.00 | 95 408.00 | | 867 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 851.00 | |
I4 DECREASES Grand Total | | 272 645.00 | 689 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 645.00 | 608 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 961.00 | 67 768.00 | | 812 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 212.00 | 27 640.00 | | 54 212.00 |
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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 | 294 300.00 | 61 997.00 | 79 811.00 | 294 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 300.00 | 61 997.00 | 79 811.00 | 294 300.00 |
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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 | 190 119.00 | 190 119.00 | | 190 119.00 |
8D Social Security and Other Social Organizations | 120 452.00 | 120 452.00 | | 120 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 886.00 | 215 886.00 | | 215 886.00 |
8L Deferred income | 235 858.00 | 235 858.00 | | 235 858.00 |
UT Other financial assets | 81 615.00 | | 81 615.00 | 81 615.00 |
UX Other trade receivables | 657 582.00 | 470 244.00 | 187 338.00 | 657 582.00 |
VC Group and associates | 785 736.00 | 785 736.00 | | 785 736.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 145 450.00 | 145 450.00 | | 145 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 383.00 | 1 401 430.00 | 268 953.00 | 1 670 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 948.00 | 762 948.00 | | 762 948.00 |
