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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 | 6 835 418.00 | 2 952 850.00 | 3 882 568.00 | 6 835 418.00 |
BH Other financial assets | 279 200.00 | | 279 200.00 | 279 200.00 |
BJ TOTAL (I) | 7 114 618.00 | 2 952 850.00 | 4 161 768.00 | 7 114 618.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 169 824.00 | | 169 824.00 | 169 824.00 |
BZ Other receivables | 1 435 895.00 | | 1 435 895.00 | 1 435 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 559.00 | | 413 559.00 | 413 559.00 |
CH Prepaid expenses | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 2 050 182.00 | | 2 050 182.00 | 2 050 182.00 |
CO Grand total (0 to V) | 9 164 800.00 | 2 952 850.00 | 6 211 950.00 | 9 164 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 254 013.00 | 3 493 904.00 | | 4 254 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 038.00 | 760 109.00 | | 782 038.00 |
DK Regulated provisions | 711 865.00 | 209 372.00 | | 711 865.00 |
DL TOTAL (I) | 5 857 917.00 | 4 573 386.00 | | 5 857 917.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 26 006.00 | 122 977.00 | | 26 006.00 |
DY Tax and social security liabilities | 185 402.00 | 1 017 434.00 | | 185 402.00 |
EB Prepaid income (2) | 142 583.00 | | | 142 583.00 |
EC TOTAL (IV) | 354 033.00 | 1 140 411.00 | | 354 033.00 |
EE Grand total (I to V) | 6 211 950.00 | 5 713 797.00 | | 6 211 950.00 |
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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 | | | 1 977 267.00 | |
FJ Net sales | | | 1 977 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 977 272.00 | |
FW Other purchases and external expenses | | | 89 838.00 | |
FX Taxes, duties, and similar payments | | | 75 390.00 | |
FY Salaries and Wages | | | 215 751.00 | |
FZ Social Security Contributions | | | 65 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 917 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 523.00 | |
GP Total financial income (V) | | | 408 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 650.00 | | |
HD Total exceptional income (VII) | | 16 650.00 | | |
HE Exceptional expenses on management operations | 503 408.00 | 367 263.00 | | 503 408.00 |
HH Total exceptional expenses (VIII) | 503 408.00 | 367 263.00 | | 503 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 408.00 | -350 613.00 | | -503 408.00 |
HK Income tax | 182 439.00 | 1 031 497.00 | | 182 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 635.00 | 3 244 636.00 | | 2 385 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 596.00 | 2 484 527.00 | | 1 603 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 038.00 | 760 109.00 | | 782 038.00 |
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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 | 7 033 820.00 | | 80 799.00 | 7 033 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 200.00 | |
I4 DECREASES Grand Total | | | 7 114 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 620.00 | | 80 799.00 | 6 754 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 200.00 | | | 279 200.00 |
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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 | 2 481 750.00 | 471 100.00 | | 2 481 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 750.00 | 471 100.00 | | 2 481 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 372.00 | 502 493.00 | | 209 372.00 |
7C Grand total | 209 372.00 | 502 493.00 | | 209 372.00 |
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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 | 26 006.00 | 26 006.00 | | 26 006.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 110 587.00 | 110 587.00 | | 110 587.00 |
8L Deferred income | 142 583.00 | 142 583.00 | | 142 583.00 |
UX Other trade receivables | 169 824.00 | 169 824.00 | | 169 824.00 |
VC Group and associates | 1 435 895.00 | 1 435 895.00 | | 1 435 895.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 365.00 | 42 365.00 | | 42 365.00 |
VS Prepaid expenses | 30 834.00 | 30 834.00 | | 30 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 553.00 | 1 636 553.00 | | 1 636 553.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 033.00 | 354 033.00 | | 354 033.00 |
