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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
AJ Other Intangible Assets | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 241 685.00 | 241 493.00 | 192.00 | 241 685.00 |
AT Other tangible assets | 145 316.00 | 144 138.00 | 1 178.00 | 145 316.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 427 388.00 | 413 214.00 | 14 174.00 | 427 388.00 |
BL Raw materials, supplies | 23 437.00 | 21 537.00 | 1 900.00 | 23 437.00 |
BR Intermediate and finished products | 63 197.00 | 63 197.00 | | 63 197.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 1 948 789.00 | | 1 948 789.00 | 1 948 789.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 2 082 857.00 | 84 734.00 | 1 998 123.00 | 2 082 857.00 |
CO Grand total (0 to V) | 2 510 246.00 | 497 949.00 | 2 012 297.00 | 2 510 246.00 |
CP Shares due in less than one year | 12 759.00 | | | 12 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 820.00 | 339 510.00 | | 164 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 779.00 | 325 310.00 | | 1 176 779.00 |
DL TOTAL (I) | 1 451 599.00 | 774 820.00 | | 1 451 599.00 |
DP Provisions for Risks | | 10 466.00 | | |
DR TOTAL (IV) | | 10 466.00 | | |
DX Trade payables and related accounts | 123 243.00 | 153 281.00 | | 123 243.00 |
DY Tax and social security liabilities | 436 532.00 | 121 570.00 | | 436 532.00 |
EA Other liabilities | 923.00 | 1 593.00 | | 923.00 |
EC TOTAL (IV) | 560 698.00 | 276 444.00 | | 560 698.00 |
EE Grand total (I to V) | 2 012 297.00 | 1 061 730.00 | | 2 012 297.00 |
EG Accrued income and payables due within one year | 560 698.00 | 276 444.00 | | 560 698.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FG Production sold - services | 317 570.00 | 2 724 100.00 | 3 041 670.00 | 317 570.00 |
FJ Net sales | 317 570.00 | 2 724 100.00 | 3 041 670.00 | 317 570.00 |
FM Inventory production | | | -63 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 052 187.00 | |
FU Purchases of raw materials and other supplies | | | 179 663.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 846 559.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 170 935.00 | |
FZ Social Security Contributions | | | 89 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 1 305 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 600.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 814.00 | | |
A4 Equity method investments | 4 523.00 | 4 500.00 | | 4 523.00 |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 571 812.00 | 154 481.00 | | 571 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 358.00 | 1 420 699.00 | | 3 058 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 578.00 | 1 095 389.00 | | 1 881 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 779.00 | 325 310.00 | | 1 176 779.00 |
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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 | 426 730.00 | | 1 290.00 | 426 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 631.00 | 427 388.00 | |
IO DECREASES Total including other intangible assets | | | 27 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 387 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 583.00 | | | 27 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 342.00 | | 1 290.00 | 386 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | | 12 804.00 |
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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 | 412 512.00 | 1 333.00 | 631.00 | 412 512.00 |
PE DEPRECIATION Total including other intangible assets | 27 583.00 | | | 27 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 929.00 | 1 333.00 | 631.00 | 384 929.00 |
