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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 32 830.00 | 15 821.00 | 17 008.00 | 32 830.00 |
BH Other financial assets | | | 172.00 | |
BJ TOTAL (I) | 60 478.00 | 20 296.00 | 40 181.00 | 60 478.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 2 727 293.00 | | 2 727 293.00 | 2 727 293.00 |
BZ Other receivables | 1 461 841.00 | | 1 461 841.00 | 1 461 841.00 |
CD Marketable securities | 1 733 892.00 | | 1 733 892.00 | 1 733 892.00 |
CF Cash and cash equivalents | 422 368.00 | | 422 368.00 | 422 368.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 6 366 804.00 | | 6 366 804.00 | 6 366 804.00 |
CO Grand total (0 to V) | 6 427 281.00 | 20 296.00 | 6 406 985.00 | 6 427 281.00 |
CU Other investments | 24 601.00 | 1 600.00 | 23 001.00 | 24 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 106 790.00 | 106 790.00 | | 106 790.00 |
DH Retained earnings | 3 261 401.00 | 2 962 043.00 | | 3 261 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 676.00 | 299 358.00 | | 109 676.00 |
DL TOTAL (I) | 4 477 866.00 | 4 368 191.00 | | 4 477 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 287.00 | 34 826.00 | | 223 287.00 |
DX Trade payables and related accounts | 1 060 712.00 | 1 032 436.00 | | 1 060 712.00 |
DY Tax and social security liabilities | 645 119.00 | 910 154.00 | | 645 119.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 1 929 119.00 | 1 978 940.00 | | 1 929 119.00 |
EE Grand total (I to V) | 6 406 985.00 | 6 347 131.00 | | 6 406 985.00 |
EI Including equity loans | 223 287.00 | | | 223 287.00 |
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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 | 2 248 904.00 | | 2 248 904.00 | 2 248 904.00 |
FJ Net sales | 2 248 904.00 | | 2 248 904.00 | 2 248 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 250 258.00 | |
FW Other purchases and external expenses | | | 1 003 883.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 603 151.00 | |
FZ Social Security Contributions | | | 245 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 870 585.00 | |
GG - OPERATING RESULT (I - II) | | | 379 674.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223 470.00 | |
GU Total financial expenses (VI) | | | 223 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 057.00 | 124 864.00 | | 48 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 788.00 | 2 518 293.00 | | 2 251 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 112.00 | 2 218 935.00 | | 2 142 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 676.00 | 299 358.00 | | 109 676.00 |
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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 | 59 338.00 | | 1 140.00 | 59 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 690.00 | | 1 140.00 | 31 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 773.00 | | | 24 773.00 |
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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 | 9 767.00 | 8 929.00 | | 9 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 8 929.00 | | 6 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
