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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 219 783.00 | 150 784.00 | 68 999.00 | 219 783.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 251 448.00 | 166 010.00 | 85 439.00 | 251 448.00 |
BT Goods | 83 626.00 | | 83 626.00 | 83 626.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 105 434.00 | | 105 434.00 | 105 434.00 |
BZ Other receivables | 998 809.00 | | 998 809.00 | 998 809.00 |
CF Cash and cash equivalents | 275 225.00 | | 275 225.00 | 275 225.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 1 496 196.00 | | 1 496 196.00 | 1 496 196.00 |
CO Grand total (0 to V) | 1 747 644.00 | 166 010.00 | 1 581 635.00 | 1 747 644.00 |
CP Shares due in less than one year | 16 439.00 | | | 16 439.00 |
CR Shares due in more than one year | 907 294.00 | | | 907 294.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 571 455.00 | 382 697.00 | | 571 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 538.00 | 338 758.00 | | 169 538.00 |
DL TOTAL (I) | 795 993.00 | 776 455.00 | | 795 993.00 |
DU Loans and Debts from Credit Institutions (3) | 37 541.00 | 81 936.00 | | 37 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 619.00 | | |
DW Advances and down payments received on current orders | 486 662.00 | 572 266.00 | | 486 662.00 |
DX Trade payables and related accounts | 204 427.00 | 228 493.00 | | 204 427.00 |
DY Tax and social security liabilities | 46 826.00 | 117 034.00 | | 46 826.00 |
EA Other liabilities | 10 185.00 | 12 806.00 | | 10 185.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 785 641.00 | 1 121 155.00 | | 785 641.00 |
EE Grand total (I to V) | 1 581 635.00 | 1 897 610.00 | | 1 581 635.00 |
EG Accrued income and payables due within one year | 785 641.00 | 977 036.00 | | 785 641.00 |
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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 | 1 902 291.00 | | 1 902 291.00 | 1 902 291.00 |
FG Production sold - services | 365 112.00 | | 365 112.00 | 365 112.00 |
FJ Net sales | 2 267 403.00 | | 2 267 403.00 | 2 267 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 269 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 018.00 | |
FT Inventory change (goods) | | | 74 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 579 829.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 183 406.00 | |
FZ Social Security Contributions | | | 44 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 976.00 | |
GE Other Expenses | | | 18 907.00 | |
GF Total Operating Expenses (II) | | | 2 094 003.00 | |
GG - OPERATING RESULT (I - II) | | | 175 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 227.00 | |
GL Other interest and similar income | | | 23 660.00 | |
GP Total financial income (V) | | | 43 887.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 18 762.00 | 21 585.00 | | 18 762.00 |
HA Exceptional income from management transactions | 6 740.00 | 7 821.00 | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | 7 821.00 | | 6 740.00 |
HE Exceptional expenses on management operations | | 2 102.00 | | |
HH Total exceptional expenses (VIII) | | 2 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | 5 720.00 | | 6 740.00 |
HK Income tax | 55 162.00 | 120 320.00 | | 55 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 640.00 | 2 800 701.00 | | 2 319 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 101.00 | 2 461 943.00 | | 2 150 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 538.00 | 338 758.00 | | 169 538.00 |
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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 | 249 111.00 | | 2 337.00 | 249 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 251 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 446.00 | | 2 337.00 | 217 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
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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 | 145 034.00 | 20 976.00 | | 145 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 808.00 | 20 976.00 | | 129 808.00 |
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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 | 204 427.00 | 204 427.00 | | 204 427.00 |
8C Staff and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 105 434.00 | 105 434.00 | | 105 434.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 25 505.00 | 25 505.00 | | 25 505.00 |
VC Group and associates | 907 294.00 | | 907 294.00 | 907 294.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 44 345.00 | | | 44 345.00 |
VM Income taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
VS Prepaid expenses | 26 950.00 | 26 950.00 | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 633.00 | 240 339.00 | 907 294.00 | 1 147 633.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 979.00 | 298 979.00 | | 298 979.00 |
