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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 | 30 378.00 | 24 480.00 | 5 898.00 | 30 378.00 |
BJ TOTAL (I) | 707 230.00 | 24 480.00 | 682 750.00 | 707 230.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 126 656.00 | | 126 656.00 | 126 656.00 |
BZ Other receivables | 1 958 192.00 | | 1 958 192.00 | 1 958 192.00 |
CD Marketable securities | 286 528.00 | | 286 528.00 | 286 528.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 2 379 179.00 | | 2 379 179.00 | 2 379 179.00 |
CO Grand total (0 to V) | 3 086 409.00 | 24 480.00 | 3 061 929.00 | 3 086 409.00 |
CU Other investments | 676 852.00 | | 676 852.00 | 676 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 239 668.00 | 2 030 352.00 | | 2 239 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 442.00 | 331 316.00 | | 332 442.00 |
DL TOTAL (I) | 2 935 110.00 | 2 724 668.00 | | 2 935 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 692.00 | | |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 9 344.00 | 8 411.00 | | 9 344.00 |
DY Tax and social security liabilities | 91 075.00 | 48 874.00 | | 91 075.00 |
EC TOTAL (IV) | 126 819.00 | 60 977.00 | | 126 819.00 |
EE Grand total (I to V) | 3 061 929.00 | 2 785 644.00 | | 3 061 929.00 |
EG Accrued income and payables due within one year | 100 419.00 | | | 100 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 692.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 880.00 | | 5 880.00 | 5 880.00 |
FG Production sold - services | 359 546.00 | | 359 546.00 | 359 546.00 |
FJ Net sales | 365 426.00 | | 365 426.00 | 365 426.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 367 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 32 858.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 174 534.00 | |
FZ Social Security Contributions | | | 132 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 353 615.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 897.00 | |
GL Other interest and similar income | | | 7 501.00 | |
GP Total financial income (V) | | | 337 398.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HJ Employee participation in company results | 1 288.00 | 1 124.00 | | 1 288.00 |
HK Income tax | 14 592.00 | 13 261.00 | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 610.00 | 658 743.00 | | 704 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 168.00 | 327 428.00 | | 372 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 442.00 | 331 316.00 | | 332 442.00 |
HP References: Equipment leasing | 19 435.00 | 15 444.00 | | 19 435.00 |
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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 | 707 230.00 | | | 707 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 852.00 | |
I4 DECREASES Grand Total | | | 707 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 378.00 | | | 30 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 852.00 | | | 676 852.00 |
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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 | 19 117.00 | 5 363.00 | 24 480.00 | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 5 363.00 | 24 480.00 | 19 117.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 91 075.00 | 91 075.00 | | 91 075.00 |
UX Other trade receivables | 126 656.00 | 126 656.00 | | 126 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 192.00 | 1 958 192.00 | | 1 958 192.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 875.00 | 2 084 875.00 | | 2 084 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 419.00 | 100 419.00 | | 100 419.00 |
