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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 | 3 395 684.00 | 2 569 408.00 | 826 276.00 | 3 395 684.00 |
AV Fixed assets in progress | 94 320.00 | | 94 320.00 | 94 320.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 3 494 094.00 | 2 569 408.00 | 924 686.00 | 3 494 094.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 489 552.00 | | 489 552.00 | 489 552.00 |
CF Cash and cash equivalents | 1 463 772.00 | | 1 463 772.00 | 1 463 772.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 1 971 518.00 | | 1 971 518.00 | 1 971 518.00 |
CN Currency translation adjustments (V) | 4 802.00 | | 4 802.00 | 4 802.00 |
CO Grand total (0 to V) | 5 470 414.00 | 2 569 408.00 | 2 901 006.00 | 5 470 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 578 856.00 | 1 341 190.00 | | 1 578 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 955.00 | 237 667.00 | | 299 955.00 |
DL TOTAL (I) | 1 878 813.00 | 1 578 857.00 | | 1 878 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 566.00 | 402 176.00 | | 222 566.00 |
DX Trade payables and related accounts | 264 959.00 | 193 721.00 | | 264 959.00 |
DY Tax and social security liabilities | 477 269.00 | 430 128.00 | | 477 269.00 |
EA Other liabilities | 57 399.00 | 396 283.00 | | 57 399.00 |
EC TOTAL (IV) | 1 022 193.00 | 1 422 309.00 | | 1 022 193.00 |
ED (V) | | 11 305.00 | | |
EE Grand total (I to V) | 2 901 006.00 | 3 012 472.00 | | 2 901 006.00 |
EG Accrued income and payables due within one year | 1 022 193.00 | 1 026 026.00 | | 1 022 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 330.00 | 11 330.00 | |
FG Production sold - services | | 4 670 999.00 | 4 670 999.00 | |
FJ Net sales | | 4 682 329.00 | 4 682 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 9 141.00 | |
FR Total operating income (I) | | | 4 698 743.00 | |
FS Purchases of goods (including customs duties) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 1 794 024.00 | |
FX Taxes, duties, and similar payments | | | 99 833.00 | |
FY Salaries and Wages | | | 1 257 622.00 | |
FZ Social Security Contributions | | | 581 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 338.00 | |
GE Other Expenses | | | 26 936.00 | |
GF Total Operating Expenses (II) | | | 4 284 234.00 | |
GG - OPERATING RESULT (I - II) | | | 414 509.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 097.00 | 644.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | 1 097.00 | 4 610.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | -4 610.00 | | 2 903.00 |
HK Income tax | 124 681.00 | 120 214.00 | | 124 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 967.00 | 4 191 571.00 | | 4 709 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 012.00 | 3 953 904.00 | | 4 410 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 955.00 | 237 667.00 | | 299 955.00 |
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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 | 4 030 632.00 | | 554 095.00 | 4 030 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 1 090 633.00 | 3 494 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090 633.00 | 3 490 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 542.00 | | 554 095.00 | 4 026 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 2 953 650.00 | 514 338.00 | 898 580.00 | 2 953 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 650.00 | 514 338.00 | 898 580.00 | 2 953 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 489 552.00 | 489 552.00 | | 489 552.00 |
VS Prepaid expenses | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 837.00 | 507 747.00 | 4 090.00 | 511 837.00 |
