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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 127 254.00 | 164 746.00 | 292 000.00 |
AT Other tangible assets | 442 562.00 | 170 322.00 | 272 241.00 | 442 562.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 736 562.00 | 297 576.00 | 438 986.00 | 736 562.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 082.00 | | 171 082.00 | 171 082.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | 10 165.00 | 30.00 | 10 135.00 | 10 165.00 |
CF Cash and cash equivalents | 683 668.00 | | 683 668.00 | 683 668.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 878 833.00 | 30.00 | 878 803.00 | 878 833.00 |
CO Grand total (0 to V) | 1 615 395.00 | 297 606.00 | 1 317 789.00 | 1 615 395.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 665.00 | 164 363.00 | | 433 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 888.00 | 344 302.00 | | 481 888.00 |
DL TOTAL (I) | 926 553.00 | 519 665.00 | | 926 553.00 |
DU Loans and Debts from Credit Institutions (3) | 173 740.00 | 195 068.00 | | 173 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 110 652.00 | | 5 486.00 |
DX Trade payables and related accounts | 8 779.00 | 1 017.00 | | 8 779.00 |
DY Tax and social security liabilities | 203 231.00 | 156 937.00 | | 203 231.00 |
DZ Fixed asset liabilities and related accounts | | 3 999.00 | | |
EC TOTAL (IV) | 391 236.00 | 467 673.00 | | 391 236.00 |
EE Grand total (I to V) | 1 317 789.00 | 987 339.00 | | 1 317 789.00 |
EG Accrued income and payables due within one year | 217 496.00 | 462 644.00 | | 217 496.00 |
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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 | 1 821 493.00 | | 1 821 493.00 | 1 821 493.00 |
FJ Net sales | 1 821 493.00 | | 1 821 493.00 | 1 821 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 824 373.00 | |
FW Other purchases and external expenses | | | 206 494.00 | |
FX Taxes, duties, and similar payments | | | 44 128.00 | |
FY Salaries and Wages | | | 783 506.00 | |
FZ Social Security Contributions | | | 60 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 105.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 147 423.00 | |
GG - OPERATING RESULT (I - II) | | | 676 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | 1 992.00 | | 1 992.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 52 662.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | 52 832.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 135.00 | 3 168.00 | | -14 135.00 |
HK Income tax | 172 802.00 | 128 801.00 | | 172 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 032.00 | 1 366 217.00 | | 1 825 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 144.00 | 1 021 914.00 | | 1 343 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 888.00 | 344 302.00 | | 481 888.00 |
HP References: Equipment leasing | | 1 439.00 | | |
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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 | 626 847.00 | -36 025.00 | 160 861.00 | 626 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 736 562.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 442 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 822.00 | | 157 740.00 | 298 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 025.00 | -36 025.00 | 3 120.00 | 36 025.00 |
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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 | 246 471.00 | 51 105.00 | | 246 471.00 |
PE DEPRECIATION Total including other intangible assets | 111 032.00 | 16 222.00 | | 111 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 439.00 | 34 883.00 | | 135 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
UG - Financial | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 124 567.00 | 124 567.00 | | 124 567.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8E Income Taxes | 48 779.00 | 48 779.00 | | 48 779.00 |
UX Other trade receivables | 171 082.00 | 171 082.00 | | 171 082.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 173 740.00 | | | 173 740.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VK Loans repaid during the year | 21 328.00 | | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | 185 000.00 | | 185 000.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 236.00 | 217 496.00 | | 391 236.00 |
