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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 245 036.00 | 244 103.00 | 932.00 | 245 036.00 |
AT Other tangible assets | 71 729.00 | 67 685.00 | 4 044.00 | 71 729.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 316 916.00 | 311 788.00 | 5 128.00 | 316 916.00 |
BX Customers and related accounts | 50 473.00 | | 50 473.00 | 50 473.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 1 610 827.00 | | 1 610 827.00 | 1 610 827.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 671 451.00 | | 1 671 451.00 | 1 671 451.00 |
CO Grand total (0 to V) | 1 988 368.00 | 311 788.00 | 1 676 579.00 | 1 988 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 037 591.00 | 997 316.00 | | 1 037 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 063.00 | 40 275.00 | | 86 063.00 |
DL TOTAL (I) | 1 542 891.00 | 1 456 827.00 | | 1 542 891.00 |
DQ Provisions for Expenses | 39 950.00 | | | 39 950.00 |
DR TOTAL (IV) | 39 950.00 | | | 39 950.00 |
DX Trade payables and related accounts | 54 256.00 | 35 138.00 | | 54 256.00 |
DY Tax and social security liabilities | 39 482.00 | 8 066.00 | | 39 482.00 |
EC TOTAL (IV) | 93 738.00 | 43 205.00 | | 93 738.00 |
EE Grand total (I to V) | 1 676 579.00 | 1 500 032.00 | | 1 676 579.00 |
EG Accrued income and payables due within one year | 93 738.00 | 43 205.00 | | 93 738.00 |
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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 | 251 278.00 | | 251 278.00 | 251 278.00 |
FJ Net sales | 251 278.00 | | 251 278.00 | 251 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 279.00 | |
FW Other purchases and external expenses | | | 83 846.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 498.00 | |
GG - OPERATING RESULT (I - II) | | | 107 780.00 | |
GL Other interest and similar income | | | 8 493.00 | |
GP Total financial income (V) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 980.00 | | | 6 980.00 |
HD Total exceptional income (VII) | 6 980.00 | | | 6 980.00 |
HE Exceptional expenses on management operations | 422.00 | 488.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 488.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | -488.00 | | 2 549.00 |
HK Income tax | 32 760.00 | 9 899.00 | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 752.00 | 181 800.00 | | 266 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 688.00 | 141 525.00 | | 180 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 063.00 | 40 275.00 | | 86 063.00 |
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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 | 327 667.00 | | 2 525.00 | 327 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 13 275.00 | 316 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 275.00 | 316 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 516.00 | | 2 525.00 | 327 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 314 670.00 | 6 385.00 | 9 266.00 | 314 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 670.00 | 6 385.00 | 9 266.00 | 314 670.00 |
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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 | | 39 950.00 | | |
7C Grand total | | 39 950.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 950.00 | | |
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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 | 54 256.00 | 54 256.00 | | 54 256.00 |
8E Income Taxes | 22 860.00 | 22 860.00 | | 22 860.00 |
UO (previously established provision for depreciation) | 50 474.00 | | | 50 474.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 50 474.00 | | | 50 474.00 |
VB VAT | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 776.00 | 60 776.00 | | 60 776.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 739.00 | 93 739.00 | | 93 739.00 |
