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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 17 501.00 | 17 141.00 | 360.00 | 17 501.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 29 181.00 | 26 658.00 | 2 523.00 | 29 181.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 422.00 | | 19 422.00 | 19 422.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 242.00 | | 162 242.00 | 162 242.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 185 645.00 | | 185 645.00 | 185 645.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 214 826.00 | 26 658.00 | 188 168.00 | 214 826.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | 26 816.00 | 24 226.00 | | 26 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 381.00 | 72 589.00 | | 69 381.00 |
DL TOTAL (I) | 99 705.00 | 100 324.00 | | 99 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 290.00 | 70 796.00 | | 72 290.00 |
DX Trade payables and related accounts | 2 239.00 | 2 040.00 | | 2 239.00 |
DY Tax and social security liabilities | 13 935.00 | 14 427.00 | | 13 935.00 |
EC TOTAL (IV) | 88 463.00 | 87 263.00 | | 88 463.00 |
EE Grand total (I to V) | 188 168.00 | 187 586.00 | | 188 168.00 |
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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 | 179 345.00 | | 179 345.00 | 179 345.00 |
FJ Net sales | 179 345.00 | | 179 345.00 | 179 345.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 360.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 26 165.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 37 583.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 898.00 | |
GG - OPERATING RESULT (I - II) | | | 94 462.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | 24 208.00 | 25 811.00 | | 24 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 192.00 | 233 448.00 | | 180 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 811.00 | 160 858.00 | | 110 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 381.00 | 72 589.00 | | 69 381.00 |
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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 | 29 181.00 | | | 29 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 29 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 26 173.00 | 485.00 | | 26 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 485.00 | | 16 656.00 |
