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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 | 689 635.00 | 28 899.00 | 660 736.00 | 689 635.00 |
BB Receivables related to investments | 3 149 194.00 | | 3 149 194.00 | 3 149 194.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 420 024.00 | 28 899.00 | 4 391 125.00 | 4 420 024.00 |
BV Advances and down payments on orders | 67 632.00 | | 67 632.00 | 67 632.00 |
BX Customers and related accounts | 3 615 455.00 | | 3 615 455.00 | 3 615 455.00 |
BZ Other receivables | 196 484.00 | | 196 484.00 | 196 484.00 |
CD Marketable securities | 1 744 697.00 | 886.00 | 1 743 812.00 | 1 744 697.00 |
CF Cash and cash equivalents | 268 595.00 | | 268 595.00 | 268 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 892 864.00 | 886.00 | 5 891 978.00 | 5 892 864.00 |
CO Grand total (0 to V) | 10 312 888.00 | 29 784.00 | 10 283 103.00 | 10 312 888.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 830 440.00 | 4 521 031.00 | | 6 830 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 102.00 | 2 309 409.00 | | 2 258 102.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 9 089 642.00 | 6 831 540.00 | | 9 089 642.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 104 886.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 1 135.00 | | 6 135.00 |
DX Trade payables and related accounts | 249 579.00 | 121 754.00 | | 249 579.00 |
DY Tax and social security liabilities | 916 064.00 | 1 128 543.00 | | 916 064.00 |
EA Other liabilities | | 6 350.00 | | |
EB Prepaid income (2) | 21 250.00 | 21 250.00 | | 21 250.00 |
EC TOTAL (IV) | 1 193 461.00 | 1 383 918.00 | | 1 193 461.00 |
EE Grand total (I to V) | 10 283 103.00 | 8 215 458.00 | | 10 283 103.00 |
EG Accrued income and payables due within one year | 1 193 461.00 | 1 383 918.00 | | 1 193 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 104 886.00 | | 432.00 |
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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 | 5 700 019.00 | | 5 700 019.00 | 5 700 019.00 |
FJ Net sales | 5 700 019.00 | | 5 700 019.00 | 5 700 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 5 705 331.00 | |
FW Other purchases and external expenses | | | 876 565.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
FY Salaries and Wages | | | 1 663 594.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 583 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902 007.00 | 1 008 640.00 | | 902 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 098.00 | 5 804 313.00 | | 5 744 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 996.00 | 3 494 904.00 | | 3 485 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 102.00 | 2 309 409.00 | | 2 258 102.00 |
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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 | 3 408 710.00 | | 1 061 314.00 | 3 408 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 389.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 420 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 689 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 994.00 | | 174 641.00 | 564 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 716.00 | | 886 673.00 | 2 843 716.00 |
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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 | 22 253.00 | 6 646.00 | | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 253.00 | 6 646.00 | | 22 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 149 194.00 | | 3 149 194.00 | 3 149 194.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 3 615 455.00 | 3 615 455.00 | | 3 615 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 484.00 | 196 484.00 | | 196 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 328.00 | 3 811 939.00 | 3 149 389.00 | 6 961 328.00 |
