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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 993.00 | 3 747.00 | 4 740.00 |
AT Other tangible assets | 148 873.00 | 29 676.00 | 119 196.00 | 148 873.00 |
BB Receivables related to investments | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 540 395.00 | 30 669.00 | 2 509 726.00 | 2 540 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CD Marketable securities | 1 194 070.00 | 76 270.00 | 1 117 800.00 | 1 194 070.00 |
CF Cash and cash equivalents | 375 942.00 | | 375 942.00 | 375 942.00 |
CH Prepaid expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 1 633 444.00 | 76 270.00 | 1 557 174.00 | 1 633 444.00 |
CO Grand total (0 to V) | 4 173 839.00 | 106 939.00 | 4 066 900.00 | 4 173 839.00 |
CU Other investments | 19 383.00 | | 19 383.00 | 19 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 623.00 | | 20 000.00 |
DH Retained earnings | -1 025 450.00 | 11 831.00 | | -1 025 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 779.00 | 182 096.00 | | 2 599 779.00 |
DL TOTAL (I) | 1 794 329.00 | 394 550.00 | | 1 794 329.00 |
DU Loans and Debts from Credit Institutions (3) | 217 498.00 | | | 217 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 841.00 | 20 311.00 | | 1 011 841.00 |
DX Trade payables and related accounts | 59 984.00 | 65 265.00 | | 59 984.00 |
DY Tax and social security liabilities | 982 521.00 | 356 188.00 | | 982 521.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 2 272 571.00 | 441 763.00 | | 2 272 571.00 |
EE Grand total (I to V) | 4 066 900.00 | 836 313.00 | | 4 066 900.00 |
EG Accrued income and payables due within one year | 2 272 571.00 | 441 763.00 | | 2 272 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 498.00 | | | 217 498.00 |
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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 | | | 6 509 652.00 | |
FJ Net sales | | | 6 509 652.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 6 510 281.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 218 164.00 | |
FX Taxes, duties, and similar payments | | | 248 634.00 | |
FY Salaries and Wages | | | 1 414 073.00 | |
FZ Social Security Contributions | | | 700 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 596 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913 297.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GN Positive exchange differences | | | 38 543.00 | |
GP Total financial income (V) | | | 41 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 270.00 | |
GS Negative differences of foreign exchange | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 87 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 81.00 | 6 535.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 6 535.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -6 497.00 | | -81.00 |
HJ Employee participation in company results | 173 860.00 | 27 569.00 | | 173 860.00 |
HK Income tax | 1 094 002.00 | 78 262.00 | | 1 094 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 779.00 | 2 096 024.00 | | 6 551 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 000.00 | 1 913 927.00 | | 3 952 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 779.00 | 182 096.00 | | 2 599 779.00 |
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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 | 106 501.00 | | 2 433 947.00 | 106 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 2 386 783.00 | |
I4 DECREASES Grand Total | | 52.00 | 2 540 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 664.00 | | 68 948.00 | 84 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 836.00 | | 2 364 999.00 | 21 836.00 |
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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 | 15 440.00 | 15 229.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 15 229.00 | | 15 440.00 |
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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 | 59 984.00 | 59 984.00 | | 59 984.00 |
8D Social Security and Other Social Organizations | 982 521.00 | 982 521.00 | | 982 521.00 |
8L Deferred income | 1 012 567.00 | 1 012 567.00 | | 1 012 567.00 |
UL Receivables related to investments | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 28 720.00 | 28 720.00 | | 28 720.00 |
VG Loans with a maturity of up to one year at origin | 217 498.00 | 217 498.00 | | 217 498.00 |
VS Prepaid expenses | 34 711.00 | 34 711.00 | | 34 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 832.00 | 63 432.00 | 2 367 400.00 | 2 430 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 571.00 | 2 272 571.00 | | 2 272 571.00 |
