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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
BJ TOTAL (I) | 1 592 446.00 | 42 063.00 | 1 550 383.00 | 1 592 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 811.00 | | 183 811.00 | 183 811.00 |
BZ Other receivables | 43 041.00 | | 43 041.00 | 43 041.00 |
CD Marketable securities | 953 431.00 | 36 620.00 | 916 811.00 | 953 431.00 |
CF Cash and cash equivalents | 371 923.00 | | 371 923.00 | 371 923.00 |
CJ TOTAL (II) | 1 552 206.00 | 36 620.00 | 1 515 586.00 | 1 552 206.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 144 652.00 | 78 683.00 | 3 065 968.00 | 3 144 652.00 |
CU Other investments | 1 586 743.00 | 36 360.00 | 1 550 383.00 | 1 586 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 629 333.00 | 629 333.00 | | 629 333.00 |
DH Retained earnings | 648 688.00 | 1 993 217.00 | | 648 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 856.00 | 438 449.00 | | 521 856.00 |
DL TOTAL (I) | 2 239 876.00 | 3 500 999.00 | | 2 239 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 963.00 | 117.00 | | 750 963.00 |
DX Trade payables and related accounts | 18 910.00 | 50 474.00 | | 18 910.00 |
DY Tax and social security liabilities | 56 219.00 | 182 101.00 | | 56 219.00 |
EC TOTAL (IV) | 826 092.00 | 232 691.00 | | 826 092.00 |
EE Grand total (I to V) | 3 065 968.00 | 3 733 690.00 | | 3 065 968.00 |
EG Accrued income and payables due within one year | 826 092.00 | 232 691.00 | | 826 092.00 |
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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 | 523 365.00 | 237 627.00 | 760 992.00 | 523 365.00 |
FJ Net sales | 523 365.00 | 237 627.00 | 760 992.00 | 523 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 178.00 | |
FW Other purchases and external expenses | | | 132 243.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 319 741.00 | |
FZ Social Security Contributions | | | 158 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 618 509.00 | |
GG - OPERATING RESULT (I - II) | | | 142 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 323.00 | |
GL Other interest and similar income | | | 24 847.00 | |
GP Total financial income (V) | | | 415 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 620.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 37 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 548.00 | 1 668 187.00 | | 1 178 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 692.00 | 1 229 738.00 | | 656 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 856.00 | 438 449.00 | | 521 856.00 |
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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 | 1 702 446.00 | | | 1 702 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 586 743.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 592 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 743.00 | | | 1 696 743.00 |
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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 | 5 703.00 | | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 963.00 | 750 963.00 | | 750 963.00 |
UX Other trade receivables | 183 811.00 | 183 811.00 | | 183 811.00 |
VP Miscellaneous | 43 041.00 | 43 041.00 | | 43 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 219.00 | 56 219.00 | | 56 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 851.00 | 226 851.00 | | 226 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 092.00 | 826 092.00 | | 826 092.00 |
