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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 | 3 646.00 | 3 517.00 | 129.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 26 808.00 | 19 386.00 | 7 422.00 | 26 808.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 32 628.00 | 23 423.00 | 9 205.00 | 32 628.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BN Goods in progress | 1 177 727.00 | | 1 177 727.00 | 1 177 727.00 |
BX Customers and related accounts | 253 050.00 | | 253 050.00 | 253 050.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 880 202.00 | | 880 202.00 | 880 202.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 440 275.00 | | 2 440 275.00 | 2 440 275.00 |
CO Grand total (0 to V) | 2 472 904.00 | 23 423.00 | 2 449 480.00 | 2 472 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 302 200.00 | 315 201.00 | | 302 200.00 |
DH Retained earnings | 5 011.00 | 5 011.00 | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 315.00 | 76 999.00 | | 93 315.00 |
DL TOTAL (I) | 411 427.00 | 408 112.00 | | 411 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 83 107.00 | 36 509.00 | | 83 107.00 |
DY Tax and social security liabilities | 240 084.00 | 258 777.00 | | 240 084.00 |
EA Other liabilities | 5 412.00 | 5 829.00 | | 5 412.00 |
EB Prepaid income (2) | 1 709 232.00 | 848 488.00 | | 1 709 232.00 |
EC TOTAL (IV) | 2 038 053.00 | 1 149 822.00 | | 2 038 053.00 |
EE Grand total (I to V) | 2 449 480.00 | 1 557 934.00 | | 2 449 480.00 |
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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 | | | 2 013 325.00 | |
FJ Net sales | | | 2 013 325.00 | |
FM Inventory production | | | 648 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 2 668 919.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 2 186 042.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 240 011.00 | |
FZ Social Security Contributions | | | 111 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 548 955.00 | |
GG - OPERATING RESULT (I - II) | | | 119 964.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 015.00 | | |
HK Income tax | 34 487.00 | 28 801.00 | | 34 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 757.00 | 2 089 194.00 | | 2 676 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 442.00 | 2 012 195.00 | | 2 583 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 315.00 | 76 999.00 | | 93 315.00 |
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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 | 23 329.00 | | | 23 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 32 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455.00 | | | 21 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 17 084.00 | 6 340.00 | | 17 084.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 3 462.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 028.00 | 2 878.00 | | 17 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 83 107.00 | 83 107.00 | | 83 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 1 709 232.00 | 1 709 232.00 | | 1 709 232.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 685.00 | 281 031.00 | 1 654.00 | 282 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 053.00 | 2 038 053.00 | | 2 038 053.00 |
