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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 37 520.00 | 14 673.00 | 22 846.00 | 37 520.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 499 669.00 | | 499 669.00 | 499 669.00 |
BJ TOTAL (I) | 545 239.00 | 17 673.00 | 527 566.00 | 545 239.00 |
BX Customers and related accounts | 298 384.00 | | 298 384.00 | 298 384.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641 164.00 | | 641 164.00 | 641 164.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 961 063.00 | | 961 063.00 | 961 063.00 |
CO Grand total (0 to V) | 1 506 302.00 | 17 673.00 | 1 488 629.00 | 1 506 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DH Retained earnings | 415 481.00 | 301 668.00 | | 415 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 181.00 | 313 813.00 | | 514 181.00 |
DL TOTAL (I) | 1 115 287.00 | 801 106.00 | | 1 115 287.00 |
DP Provisions for Risks | 16 165.00 | 16 736.00 | | 16 165.00 |
DR TOTAL (IV) | 16 165.00 | 16 736.00 | | 16 165.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 322.00 | | 332.00 |
DW Advances and down payments received on current orders | 9 661.00 | 12 742.00 | | 9 661.00 |
DX Trade payables and related accounts | 104 149.00 | 194 186.00 | | 104 149.00 |
DY Tax and social security liabilities | 243 032.00 | 519 206.00 | | 243 032.00 |
EC TOTAL (IV) | 357 176.00 | 726 458.00 | | 357 176.00 |
EE Grand total (I to V) | 1 488 629.00 | 1 544 301.00 | | 1 488 629.00 |
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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 | 1 154 573.00 | 862 043.00 | 2 016 616.00 | 1 154 573.00 |
FJ Net sales | 1 154 573.00 | 862 043.00 | 2 016 616.00 | 1 154 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 762.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 2 044 336.00 | |
FW Other purchases and external expenses | | | 519 640.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 560 842.00 | |
FZ Social Security Contributions | | | 293 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 165.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 405 825.00 | |
GG - OPERATING RESULT (I - II) | | | 638 511.00 | |
GL Other interest and similar income | | | 14 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GN Positive exchange differences | | | 12 433.00 | |
GO Net income from sales of marketable securities | | | 61 784.00 | |
GP Total financial income (V) | | | 100 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 583.00 | |
GS Negative differences of foreign exchange | | | 11 702.00 | |
GT Net expenses on sales of marketable securities | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 45 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 421.00 | 115 156.00 | | 179 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 580.00 | 2 044 137.00 | | 2 144 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 399.00 | 1 730 324.00 | | 1 630 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 181.00 | 313 813.00 | | 514 181.00 |
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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 | 14 046.00 | 3 627.00 | | 14 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 046.00 | 3 627.00 | | 11 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 9 866.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 9 866.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 9 866.00 | 12 000.00 |
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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 | 104 150.00 | 104 150.00 | | 104 150.00 |
8D Social Security and Other Social Organizations | 243 033.00 | 243 033.00 | | 243 033.00 |
UT Other financial assets | 499 669.00 | | 499 669.00 | 499 669.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 319 899.00 | 319 899.00 | | 319 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 568.00 | 319 899.00 | 499 669.00 | 819 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 515.00 | 347 515.00 | | 347 515.00 |
