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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 | 9 080.00 | 8 506.00 | 574.00 | 9 080.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 390.00 | 471.00 | 1 860.00 |
AT Other tangible assets | 23 763.00 | 13 027.00 | 10 735.00 | 23 763.00 |
BJ TOTAL (I) | 34 703.00 | 22 923.00 | 11 780.00 | 34 703.00 |
BT Goods | 3 599.00 | | 3 599.00 | 3 599.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 86 660.00 | 42 617.00 | 44 043.00 | 86 660.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 609 293.00 | | 609 293.00 | 609 293.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 710 804.00 | 42 617.00 | 668 187.00 | 710 804.00 |
CO Grand total (0 to V) | 745 507.00 | 65 540.00 | 679 967.00 | 745 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 459 458.00 | 384 187.00 | | 459 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 283.00 | 75 271.00 | | 73 283.00 |
DL TOTAL (I) | 534 941.00 | 461 658.00 | | 534 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 450.00 | 128 997.00 | | 124 450.00 |
DX Trade payables and related accounts | 4 467.00 | 2 818.00 | | 4 467.00 |
DY Tax and social security liabilities | 9 546.00 | 84 454.00 | | 9 546.00 |
EA Other liabilities | 6 563.00 | 214.00 | | 6 563.00 |
EC TOTAL (IV) | 145 026.00 | 216 483.00 | | 145 026.00 |
EE Grand total (I to V) | 679 967.00 | 678 141.00 | | 679 967.00 |
EG Accrued income and payables due within one year | 145 026.00 | | | 145 026.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 194 496.00 | | 194 496.00 | 194 496.00 |
FJ Net sales | 194 854.00 | | 194 854.00 | 194 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 194 889.00 | |
FS Purchases of goods (including customs duties) | | | 30 528.00 | |
FT Inventory change (goods) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 24 022.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 43 257.00 | |
FZ Social Security Contributions | | | 29 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 139 892.00 | |
GG - OPERATING RESULT (I - II) | | | 54 997.00 | |
GL Other interest and similar income | | | 13 618.00 | |
GP Total financial income (V) | | | 13 618.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 576.00 | | | 30 576.00 |
HD Total exceptional income (VII) | 30 576.00 | | | 30 576.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 395.00 | | | 30 395.00 |
HK Income tax | 25 469.00 | 25 622.00 | | 25 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 082.00 | 233 268.00 | | 239 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 800.00 | 157 997.00 | | 165 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 283.00 | 75 271.00 | | 73 283.00 |
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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 | 31 371.00 | | | 31 371.00 |
I4 DECREASES Grand Total | | | 34 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
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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 | 17 297.00 | 6 628.00 | 1 002.00 | 17 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 1 267.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 5 362.00 | 1 002.00 | 10 057.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 559.00 | 140 559.00 | | 140 559.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 813.00 | 35 179.00 | 56 634.00 | 91 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 026.00 | 145 026.00 | | 145 026.00 |
