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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 | 293 171.00 | 262 171.00 | 31 000.00 | 293 171.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 739.00 | 651.00 | 4 390.00 |
AT Other tangible assets | 341 033.00 | 341 033.00 | | 341 033.00 |
AV Fixed assets in progress | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 639 519.00 | 606 943.00 | 32 576.00 | 639 519.00 |
BT Goods | 9 730.00 | 1 176.00 | 8 553.00 | 9 730.00 |
BX Customers and related accounts | 3 092 828.00 | 75 773.00 | 3 017 055.00 | 3 092 828.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CD Marketable securities | 1 755 447.00 | | 1 755 447.00 | 1 755 447.00 |
CF Cash and cash equivalents | 84 650.00 | | 84 650.00 | 84 650.00 |
CJ TOTAL (II) | 4 945 116.00 | 76 949.00 | 4 868 167.00 | 4 945 116.00 |
CO Grand total (0 to V) | 5 584 635.00 | 683 892.00 | 4 900 743.00 | 5 584 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 919 815.00 | 1 611 427.00 | | 1 919 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 240.00 | 308 389.00 | | 646 240.00 |
DL TOTAL (I) | 2 616 055.00 | 1 969 814.00 | | 2 616 055.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 2.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 167.00 | 650 491.00 | | 855 167.00 |
DW Advances and down payments received on current orders | 29 487.00 | | | 29 487.00 |
DX Trade payables and related accounts | 1 363 353.00 | 1 106 901.00 | | 1 363 353.00 |
DY Tax and social security liabilities | 30 640.00 | 206 882.00 | | 30 640.00 |
EA Other liabilities | 3 676.00 | 54 209.00 | | 3 676.00 |
EB Prepaid income (2) | 2 021.00 | 640.00 | | 2 021.00 |
EC TOTAL (IV) | 2 284 688.00 | 2 019 125.00 | | 2 284 688.00 |
EE Grand total (I to V) | 4 900 743.00 | 3 988 940.00 | | 4 900 743.00 |
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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 | | | 400 602.00 | |
FG Production sold - services | | | 44 285.00 | |
FJ Net sales | | | 444 886.00 | |
FQ Other income | | | 608 104.00 | |
FR Total operating income (I) | | | 1 052 990.00 | |
FS Purchases of goods (including customs duties) | | | 205 214.00 | |
FT Inventory change (goods) | | | -4 913.00 | |
FW Other purchases and external expenses | | | 102 284.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 322 003.00 | |
GG - OPERATING RESULT (I - II) | | | 730 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 747.00 | 119 929.00 | | 84 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 990.00 | 489 754.00 | | 1 052 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 750.00 | 181 365.00 | | 406 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 240.00 | 308 389.00 | | 646 240.00 |
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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 | 638 594.00 | | 925.00 | 638 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 639 519.00 | |
IO DECREASES Total including other intangible assets | | | 293 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 171.00 | | | 293 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 423.00 | | | 345 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
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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 | 597 450.00 | 9 493.00 | | 597 450.00 |
PE DEPRECIATION Total including other intangible assets | 253 117.00 | 9 054.00 | | 253 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 333.00 | 439.00 | | 344 333.00 |
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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 | 884 654.00 | 29 059.00 | 855 596.00 | 884 654.00 |
8B Suppliers and Related Accounts | 1 363 353.00 | 303 700.00 | 1 059 652.00 | 1 363 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | | 3 676.00 | 3 676.00 |
8L Deferred income | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 3 092 828.00 | 1 200 169.00 | 1 892 659.00 | 3 092 828.00 |
VC Group and associates | 1 755 447.00 | | 1 755 447.00 | 1 755 447.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VN Other taxes, similar payments | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 737.00 | 1 202 631.00 | 3 648 106.00 | 4 850 737.00 |
VX Guaranteed Bonds | 23 115.00 | 23 115.00 | | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 688.00 | 365 764.00 | 1 918 924.00 | 2 284 688.00 |
