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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 940.00 | 30 987.00 | 14 953.00 | 45 940.00 |
AT Other tangible assets | 74 656.00 | 34 584.00 | 40 071.00 | 74 656.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 121 046.00 | 65 572.00 | 55 474.00 | 121 046.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 286 056.00 | 55 106.00 | 230 950.00 | 286 056.00 |
BZ Other receivables | 507 108.00 | | 507 108.00 | 507 108.00 |
CD Marketable securities | | 808.00 | -808.00 | |
CF Cash and cash equivalents | 359 427.00 | | 359 427.00 | 359 427.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 163 569.00 | 55 914.00 | 1 107 655.00 | 1 163 569.00 |
CO Grand total (0 to V) | 1 284 615.00 | 121 486.00 | 1 163 130.00 | 1 284 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 827 004.00 | 740 761.00 | | 827 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 730.00 | 86 243.00 | | 171 730.00 |
DL TOTAL (I) | 1 013 978.00 | 842 248.00 | | 1 013 978.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 134.00 | | 119.00 |
DW Advances and down payments received on current orders | 2 741.00 | 2 130.00 | | 2 741.00 |
DX Trade payables and related accounts | 111 946.00 | 49 193.00 | | 111 946.00 |
DY Tax and social security liabilities | 6 345.00 | 25 104.00 | | 6 345.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 121 151.00 | 76 867.00 | | 121 151.00 |
EE Grand total (I to V) | 1 163 130.00 | 947 116.00 | | 1 163 130.00 |
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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 | 723 469.00 | | 723 469.00 | 723 469.00 |
FG Production sold - services | 192 356.00 | | 192 356.00 | 192 356.00 |
FJ Net sales | 915 825.00 | | 915 825.00 | 915 825.00 |
FO Operating subsidies | | | 60 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 041.00 | |
FS Purchases of goods (including customs duties) | | | 471 582.00 | |
FT Inventory change (goods) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 245 825.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 673.00 | |
GG - OPERATING RESULT (I - II) | | | 233 368.00 | |
GO Net income from sales of marketable securities | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 001.00 | 28 978.00 | | 66 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 404.00 | 520 725.00 | | 980 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 674.00 | 434 482.00 | | 808 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 730.00 | 86 243.00 | | 171 730.00 |
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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 | 80 004.00 | | 41 042.00 | 80 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 121 046.00 | |
IO DECREASES Total including other intangible assets | | | 45 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 940.00 | | | 45 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | 41 042.00 | 33 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 58 270.00 | 7 302.00 | | 58 270.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | 5 658.00 | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 941.00 | 1 644.00 | | 32 941.00 |
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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 | 28 000.00 | | | 28 000.00 |
6T Receivables | 46 773.00 | 8 333.00 | | 46 773.00 |
6X Other provisions for depreciation | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 47 581.00 | 8 333.00 | | 47 581.00 |
7C Grand total | 75 581.00 | 8 333.00 | | 75 581.00 |
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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 | 111 946.00 | 111 946.00 | | 111 946.00 |
UX Other trade receivables | 221 141.00 | 221 141.00 | | 221 141.00 |
VA Doubtful or disputed receivables | 64 915.00 | | 64 915.00 | 64 915.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | | 119.00 | 119.00 |
VM Income taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 905.00 | 228 989.00 | 564 915.00 | 793 905.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 410.00 | 118 292.00 | 119.00 | 118 410.00 |
