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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 | 6 159.00 | 5 278.00 | 880.00 | 6 159.00 |
AT Other tangible assets | 93 445.00 | 43 768.00 | 49 677.00 | 93 445.00 |
BD Other fixed assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 109 658.00 | 49 046.00 | 60 611.00 | 109 658.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 477 547.00 | | 4 477 547.00 | 4 477 547.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 4 654 824.00 | | 4 654 824.00 | 4 654 824.00 |
CO Grand total (0 to V) | 4 764 483.00 | 49 046.00 | 4 715 436.00 | 4 764 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 479.00 | 2 382.00 | | 54 479.00 |
DH Retained earnings | 50 310.00 | 50 310.00 | | 50 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 045.00 | 152 097.00 | | 160 045.00 |
DL TOTAL (I) | 275 835.00 | 215 789.00 | | 275 835.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 36 692.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 661.00 | 66 000.00 | | 93 661.00 |
DX Trade payables and related accounts | 17 154.00 | 11 308.00 | | 17 154.00 |
DY Tax and social security liabilities | 187 204.00 | 184 236.00 | | 187 204.00 |
EA Other liabilities | 4 116 917.00 | 3 313 959.00 | | 4 116 917.00 |
EC TOTAL (IV) | 4 439 601.00 | 3 612 196.00 | | 4 439 601.00 |
EE Grand total (I to V) | 4 715 436.00 | 3 827 986.00 | | 4 715 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 852 486.00 | |
FJ Net sales | | | 852 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 854 205.00 | |
FW Other purchases and external expenses | | | 188 850.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 299 788.00 | |
FZ Social Security Contributions | | | 105 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 624 898.00 | |
GG - OPERATING RESULT (I - II) | | | 229 307.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 762.00 | | |
HK Income tax | 67 782.00 | 61 433.00 | | 67 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 699.00 | 748 778.00 | | 854 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 653.00 | 596 681.00 | | 694 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 045.00 | 152 097.00 | | 160 045.00 |
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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 | 106 810.00 | | 3 914.00 | 106 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 109 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 93 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | 1 865.00 | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 783.00 | | 1 729.00 | 92 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | 320.00 | 9 733.00 |
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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 | 31 467.00 | 18 646.00 | 1 066.00 | 31 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 984.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 173.00 | 17 661.00 | 1 066.00 | 27 173.00 |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 68 368.00 | 68 368.00 | | 68 368.00 |
8D Social Security and Other Social Organizations | 76 751.00 | 76 751.00 | | 76 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116 917.00 | 4 116 917.00 | | 4 116 917.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 15 745.00 | | | 15 745.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 24 663.00 | 12 886.00 | 11 777.00 | 24 663.00 |
VI Group and Associates | 93 662.00 | 93 662.00 | | 93 662.00 |
VM Income taxes | 6 461.00 | | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 492.00 | 27 277.00 | 1 215.00 | 28 492.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 601.00 | 4 427 824.00 | 11 777.00 | 4 439 601.00 |
