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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 11 244.00 | 7 607.00 | 3 638.00 | 11 244.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 102 134.00 | 11 177.00 | 90 958.00 | 102 134.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 62 912.00 | | 62 912.00 | 62 912.00 |
BZ Other receivables | 102 340.00 | | 102 340.00 | 102 340.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 672 205.00 | | 672 205.00 | 672 205.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 843 126.00 | | 843 126.00 | 843 126.00 |
CO Grand total (0 to V) | 945 261.00 | 11 177.00 | 934 084.00 | 945 261.00 |
CS Evaluated investments - equity method | 81 020.00 | | 81 020.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 515 449.00 | 455 343.00 | | 515 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 304.00 | 60 106.00 | | 192 304.00 |
DL TOTAL (I) | 731 753.00 | 539 449.00 | | 731 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 25 434.00 | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 100.00 | 18 493.00 | | 118 100.00 |
DX Trade payables and related accounts | 13 706.00 | 19 699.00 | | 13 706.00 |
DY Tax and social security liabilities | 65 271.00 | 42 139.00 | | 65 271.00 |
EC TOTAL (IV) | 202 331.00 | 105 764.00 | | 202 331.00 |
EE Grand total (I to V) | 934 084.00 | 645 213.00 | | 934 084.00 |
EG Accrued income and payables due within one year | 202 331.00 | 100 764.00 | | 202 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 442.00 | |
FJ Net sales | | | 440 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 613.00 | |
FW Other purchases and external expenses | | | 80 910.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 255 148.00 | |
FZ Social Security Contributions | | | 65 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 264.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 925.00 | |
GP Total financial income (V) | | | 169 925.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 339.00 | 4 729.00 | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 538.00 | 464 710.00 | | 611 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 234.00 | 404 604.00 | | 419 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 304.00 | 60 106.00 | | 192 304.00 |
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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 | 102 134.00 | | | 102 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 320.00 | |
I4 DECREASES Grand Total | | | 102 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 244.00 | | | 11 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 320.00 | | | 87 320.00 |
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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 | 8 423.00 | 2 753.00 | | 8 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 2 753.00 | | 4 853.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8B Suppliers and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 370.00 | 183 370.00 | | 183 370.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 165 251.00 | 165 251.00 | | 165 251.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 699.00 | 170 399.00 | 6 300.00 | 176 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 330.00 | 202 330.00 | | 202 330.00 |
