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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 | 39 711.00 | 39 711.00 | | 39 711.00 |
BJ TOTAL (I) | 39 721.00 | 39 711.00 | 10.00 | 39 721.00 |
BV Advances and down payments on orders | 31 385.00 | | 31 385.00 | 31 385.00 |
BX Customers and related accounts | 1 101 268.00 | 4 563.00 | 1 096 705.00 | 1 101 268.00 |
BZ Other receivables | 623 187.00 | | 623 187.00 | 623 187.00 |
CD Marketable securities | 1 459 790.00 | | 1 459 790.00 | 1 459 790.00 |
CF Cash and cash equivalents | 359 593.00 | | 359 593.00 | 359 593.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 3 582 292.00 | 4 563.00 | 3 577 729.00 | 3 582 292.00 |
CO Grand total (0 to V) | 3 622 013.00 | 44 274.00 | 3 577 739.00 | 3 622 013.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 522 621.00 | 521 112.00 | | 522 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 832.00 | 556 509.00 | | 688 832.00 |
DL TOTAL (I) | 1 288 453.00 | 1 154 621.00 | | 1 288 453.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 081.00 | 223 016.00 | | 262 081.00 |
DX Trade payables and related accounts | 604 517.00 | 714 121.00 | | 604 517.00 |
DY Tax and social security liabilities | 558 743.00 | 109 744.00 | | 558 743.00 |
EA Other liabilities | 75 552.00 | 115 964.00 | | 75 552.00 |
EB Prepaid income (2) | 788 392.00 | 612 714.00 | | 788 392.00 |
EC TOTAL (IV) | 2 289 285.00 | 1 775 558.00 | | 2 289 285.00 |
EE Grand total (I to V) | 3 577 739.00 | 2 938 180.00 | | 3 577 739.00 |
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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 | | | 1 979 713.00 | |
FJ Net sales | | | 1 979 713.00 | |
FQ Other income | | | 8 079.00 | |
FR Total operating income (I) | | | 1 987 792.00 | |
FW Other purchases and external expenses | | | 1 039 562.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 1 022.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 048 339.00 | |
GG - OPERATING RESULT (I - II) | | | 939 453.00 | |
GP Total financial income (V) | | | 11 461.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 170.00 | | |
HK Income tax | 262 081.00 | 223 016.00 | | 262 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 253.00 | 2 554 049.00 | | 1 999 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 420.00 | 1 997 540.00 | | 1 310 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 832.00 | 556 509.00 | | 688 832.00 |
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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 | 39 721.00 | | | 39 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 711.00 | | | 39 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 39 233.00 | 478.00 | | 39 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 233.00 | 478.00 | | 39 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 604 517.00 | 604 517.00 | | 604 517.00 |
8L Deferred income | 788 392.00 | 788 392.00 | | 788 392.00 |
UX Other trade receivables | 1 101 268.00 | 1 101 268.00 | | 1 101 268.00 |
VI Group and Associates | 737 633.00 | 737 633.00 | | 737 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 743.00 | 158 743.00 | | 158 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 187.00 | 623 187.00 | | 623 187.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 524.00 | 1 731 524.00 | | 1 731 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 285.00 | 2 289 285.00 | | 2 289 285.00 |
