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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 | 119 778.00 | 17 251.00 | 102 527.00 | 119 778.00 |
BH Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
BJ TOTAL (I) | 1 680 292.00 | 17 251.00 | 1 663 041.00 | 1 680 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 927.00 | | 326 927.00 | 326 927.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 437 885.00 | | 437 885.00 | 437 885.00 |
CH Prepaid expenses | 51 359.00 | | 51 359.00 | 51 359.00 |
CJ TOTAL (II) | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
CO Grand total (0 to V) | 2 823 669.00 | 17 251.00 | 2 806 417.00 | 2 823 669.00 |
CU Other investments | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 279 116.00 | 2 205 623.00 | | 2 279 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 887.00 | 73 493.00 | | 121 887.00 |
DL TOTAL (I) | 2 566 004.00 | 2 444 116.00 | | 2 566 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 951.00 | 41 504.00 | | 16 951.00 |
DY Tax and social security liabilities | 221 443.00 | 237 110.00 | | 221 443.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 240 414.00 | 278 614.00 | | 240 414.00 |
EE Grand total (I to V) | 2 806 417.00 | 2 722 730.00 | | 2 806 417.00 |
EG Accrued income and payables due within one year | 240 414.00 | 278 614.00 | | 240 414.00 |
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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 | 524 828.00 | | 524 828.00 | 524 828.00 |
FJ Net sales | 524 828.00 | | 524 828.00 | 524 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 930.00 | |
FQ Other income | | | 238 509.00 | |
FR Total operating income (I) | | | 980 267.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 445 219.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 245 019.00 | |
FZ Social Security Contributions | | | 101 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 819 096.00 | |
GG - OPERATING RESULT (I - II) | | | 161 171.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 37 982.00 | 21 698.00 | | 37 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 568.00 | 636 579.00 | | 980 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 681.00 | 563 086.00 | | 858 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 887.00 | 73 493.00 | | 121 887.00 |
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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 | 1 560 402.00 | | 161 029.00 | 1 560 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 710.00 | 1 560 514.00 | |
I4 DECREASES Grand Total | | 41 138.00 | 1 680 292.00 | |
IO DECREASES Total including other intangible assets | | 5 563.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 865.00 | 119 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 490.00 | | 115 154.00 | 24 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 349.00 | | 45 875.00 | 1 530 349.00 |
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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 | 26 373.00 | 15 335.00 | 24 456.00 | 26 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | 5 563.00 | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 810.00 | 15 335.00 | 18 893.00 | 20 810.00 |
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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 221 443.00 | 221 443.00 | | 221 443.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 45 875.00 | | 45 875.00 | 45 875.00 |
UX Other trade receivables | 326 927.00 | 326 927.00 | | 326 927.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 51 359.00 | 51 359.00 | | 51 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 217.00 | 405 342.00 | 45 875.00 | 451 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 414.00 | 240 414.00 | | 240 414.00 |
