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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 | 7 762.00 | 7 300.00 | 462.00 | 7 762.00 |
AT Other tangible assets | 124 088.00 | 31 947.00 | 92 141.00 | 124 088.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 209 430.00 | 39 247.00 | 170 183.00 | 209 430.00 |
BV Advances and down payments on orders | 17 677.00 | | 17 677.00 | 17 677.00 |
BX Customers and related accounts | 366 625.00 | | 366 625.00 | 366 625.00 |
BZ Other receivables | 1 127 293.00 | | 1 127 293.00 | 1 127 293.00 |
CF Cash and cash equivalents | 2 799 940.00 | | 2 799 940.00 | 2 799 940.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 4 313 442.00 | | 4 313 442.00 | 4 313 442.00 |
CO Grand total (0 to V) | 4 522 872.00 | 39 247.00 | 4 483 625.00 | 4 522 872.00 |
CU Other investments | 70 760.00 | | 70 760.00 | 70 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 000.00 | 200 100.00 | | 1 752 000.00 |
DD Legal reserve (1) | 18 277.00 | 952.00 | | 18 277.00 |
DG Other reserves | 3 002.00 | 5.00 | | 3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 315.00 | 346 508.00 | | 526 315.00 |
DL TOTAL (I) | 2 299 594.00 | 547 565.00 | | 2 299 594.00 |
DT Other Bond Issues | 349 000.00 | 349 000.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 218.00 | 200 203.00 | | 223 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 556.00 | 362 552.00 | | 1 444 556.00 |
DX Trade payables and related accounts | 79 103.00 | 105 953.00 | | 79 103.00 |
DY Tax and social security liabilities | 77 042.00 | 182 427.00 | | 77 042.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 2 184 031.00 | 1 200 136.00 | | 2 184 031.00 |
EE Grand total (I to V) | 4 483 625.00 | 1 747 701.00 | | 4 483 625.00 |
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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 | 1 295 521.00 | | 1 295 521.00 | 1 295 521.00 |
FJ Net sales | 1 295 521.00 | | 1 295 521.00 | 1 295 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 296 934.00 | |
FW Other purchases and external expenses | | | 700 779.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 129 274.00 | |
FZ Social Security Contributions | | | 60 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 917 322.00 | |
GG - OPERATING RESULT (I - II) | | | 379 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 139.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 147 081.00 | |
GR Interest and similar expenses | | | 41 673.00 | |
GU Total financial expenses (VI) | | | 41 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 270.00 | 618.00 | | 270.00 |
HD Total exceptional income (VII) | 555.00 | 618.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 20.00 | 1 088.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 088.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -471.00 | | 535.00 |
HK Income tax | -40 761.00 | 9 605.00 | | -40 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 570.00 | 810 624.00 | | 1 444 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 255.00 | 464 116.00 | | 918 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 315.00 | 346 508.00 | | 526 315.00 |
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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 | 74 324.00 | | 135 745.00 | 74 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 77 580.00 | |
I4 DECREASES Grand Total | | 640.00 | 209 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 124 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 953.00 | | 76 754.00 | 47 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 609.00 | | 58 991.00 | 18 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 000.00 | 349 000.00 | | 349 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 444 556.00 | 1 444 556.00 | | 1 444 556.00 |
8B Suppliers and Related Accounts | 79 103.00 | 79 103.00 | | 79 103.00 |
8D Social Security and Other Social Organizations | 77 043.00 | 77 043.00 | | 77 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 223 218.00 | 76 177.00 | 147 041.00 | 223 218.00 |
VS Prepaid expenses | 1 495 826.00 | 1 495 826.00 | | 1 495 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 576.00 | 1 495 826.00 | 6 750.00 | 1 502 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 032.00 | 2 036 991.00 | 147 041.00 | 2 184 032.00 |
