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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 114 365.00 | 83 652.00 | 30 713.00 | 114 365.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 577 917.00 | 90 518.00 | 487 399.00 | 577 917.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 49 266.00 | | 49 266.00 | 49 266.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 5 616 937.00 | | 5 616 937.00 | 5 616 937.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 5 697 928.00 | | 5 697 928.00 | 5 697 928.00 |
CO Grand total (0 to V) | 6 275 845.00 | 90 518.00 | 6 185 327.00 | 6 275 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | 480 400.00 | | 480 400.00 |
DD Legal reserve (1) | 23 183.00 | 14 653.00 | | 23 183.00 |
DH Retained earnings | | -66 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 829.00 | 170 588.00 | | 134 829.00 |
DL TOTAL (I) | 638 412.00 | 599 025.00 | | 638 412.00 |
DU Loans and Debts from Credit Institutions (3) | 18 988.00 | 2 355.00 | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 10 409.00 | | 482.00 |
DX Trade payables and related accounts | 5 488.00 | 12 275.00 | | 5 488.00 |
DY Tax and social security liabilities | 180 682.00 | 138 964.00 | | 180 682.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | 3 930.00 | | 5 950.00 |
EA Other liabilities | 5 335 326.00 | 4 804 193.00 | | 5 335 326.00 |
EC TOTAL (IV) | 5 546 915.00 | 4 972 126.00 | | 5 546 915.00 |
EE Grand total (I to V) | 6 185 327.00 | 5 571 152.00 | | 6 185 327.00 |
EG Accrued income and payables due within one year | 5 546 915.00 | 4 972 126.00 | | 5 546 915.00 |
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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 | 1 094 583.00 | | 1 094 583.00 | 1 094 583.00 |
FJ Net sales | 1 094 583.00 | | 1 094 583.00 | 1 094 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FV Inventory change (raw materials and supplies) | | | 37 943.00 | |
FW Other purchases and external expenses | | | 151 752.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 1 051.00 | |
FZ Social Security Contributions | | | 735 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 949 155.00 | |
GG - OPERATING RESULT (I - II) | | | 146 842.00 | |
GL Other interest and similar income | | | 30 698.00 | |
GP Total financial income (V) | | | 30 698.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 627.00 | 371.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 371.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -371.00 | | -626.00 |
HK Income tax | 42 077.00 | 58 900.00 | | 42 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 696.00 | 952 035.00 | | 1 126 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 867.00 | 781 447.00 | | 991 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 829.00 | 170 588.00 | | 134 829.00 |
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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 | 543 780.00 | | 34 137.00 | 543 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 986.00 | |
I4 DECREASES Grand Total | | | 577 917.00 | |
IO DECREASES Total including other intangible assets | | | 448 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 566.00 | | | 448 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 228.00 | | 29 137.00 | 85 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986.00 | | 5 000.00 | 9 986.00 |
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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 | 80 558.00 | 9 960.00 | | 80 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 692.00 | 9 960.00 | | 73 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 988.00 | 4 557.00 | 14 431.00 | 18 988.00 |
8B Suppliers and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522 400.00 | 5 522 400.00 | | 5 522 400.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 194.00 | 70 194.00 | | 70 194.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 973.00 | 71 987.00 | 14 986.00 | 86 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 915.00 | 5 532 484.00 | 14 431.00 | 5 546 915.00 |
