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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 31 774.00 | 24 087.00 | 7 687.00 | 31 774.00 |
AT Other tangible assets | 5 913.00 | 5 764.00 | 149.00 | 5 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 840.00 | 30 003.00 | 7 836.00 | 37 840.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 50 032.00 | 1 712.00 | 48 320.00 | 50 032.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 264 317.00 | | 264 317.00 | 264 317.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 348 775.00 | 1 712.00 | 347 063.00 | 348 775.00 |
CO Grand total (0 to V) | 386 614.00 | 31 715.00 | 354 899.00 | 386 614.00 |
CR Shares due in more than one year | 1 712.00 | | | 1 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 126 225.00 | 93 006.00 | | 126 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 689.00 | 33 220.00 | | 102 689.00 |
DL TOTAL (I) | 314 715.00 | 212 025.00 | | 314 715.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 58.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 7 931.00 | | 88.00 |
DX Trade payables and related accounts | 11 683.00 | 8 717.00 | | 11 683.00 |
DY Tax and social security liabilities | 26 237.00 | 24 139.00 | | 26 237.00 |
EA Other liabilities | 495.00 | 498.00 | | 495.00 |
EB Prepaid income (2) | 1 603.00 | 1 256.00 | | 1 603.00 |
EC TOTAL (IV) | 40 185.00 | 42 600.00 | | 40 185.00 |
EE Grand total (I to V) | 354 899.00 | 254 625.00 | | 354 899.00 |
EG Accrued income and payables due within one year | 40 185.00 | 42 600.00 | | 40 185.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 450 846.00 | | 450 846.00 | 450 846.00 |
FJ Net sales | 451 594.00 | | 451 594.00 | 451 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 457 547.00 | |
FU Purchases of raw materials and other supplies | | | 109 615.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 199 699.00 | |
FZ Social Security Contributions | | | 35 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 410 759.00 | |
GG - OPERATING RESULT (I - II) | | | 46 788.00 | |
GL Other interest and similar income | | | 64 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | 5 300.00 | | 5 940.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 43.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 1 380.00 | 280.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 280.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -237.00 | | -2 324.00 |
HK Income tax | 6 687.00 | 1 697.00 | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 684.00 | 447 652.00 | | 524 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 995.00 | 414 432.00 | | 421 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 689.00 | 33 220.00 | | 102 689.00 |
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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 | 65 542.00 | | 4 626.00 | 65 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 563.00 | | |
I4 DECREASES Grand Total | | 32 329.00 | 37 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 37 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 826.00 | | 4 626.00 | 33 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | | 31 563.00 |
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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 | 28 388.00 | 2 381.00 | 766.00 | 28 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 2 381.00 | 766.00 | 28 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 712.00 | | |
7B Total provisions for depreciation | | 1 712.00 | | |
7C Grand total | | 1 712.00 | | |
UE of which provisions and reversals: - Operating | | 1 712.00 | | |
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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 48 320.00 | | | 48 320.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 893.00 | 59 181.00 | 1 712.00 | 60 893.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 185.00 | 40 185.00 | | 40 185.00 |
