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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 | 910.00 | 768.00 | 142.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 3 106.00 | 2 454.00 | 652.00 | 3 106.00 |
AT Other tangible assets | 51 324.00 | 39 659.00 | 11 666.00 | 51 324.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 69 073.00 | 42 881.00 | 26 193.00 | 69 073.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 55 211.00 | | 55 211.00 | 55 211.00 |
CF Cash and cash equivalents | 1 086 888.00 | | 1 086 888.00 | 1 086 888.00 |
CH Prepaid expenses | 584 552.00 | | 584 552.00 | 584 552.00 |
CJ TOTAL (II) | 1 728 659.00 | | 1 728 659.00 | 1 728 659.00 |
CN Currency translation adjustments (V) | 7 953.00 | | 7 953.00 | 7 953.00 |
CO Grand total (0 to V) | 1 805 685.00 | 42 881.00 | 1 762 805.00 | 1 805 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 821.00 | | | 96 821.00 |
DL TOTAL (I) | 342 940.00 | | | 342 940.00 |
DP Provisions for Risks | 3 209.00 | | | 3 209.00 |
DR TOTAL (IV) | 3 209.00 | | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | | | 25 071.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 217 169.00 | | | 217 169.00 |
DY Tax and social security liabilities | 113 123.00 | | | 113 123.00 |
EA Other liabilities | 22 524.00 | | | 22 524.00 |
EB Prepaid income (2) | 1 028 224.00 | | | 1 028 224.00 |
EC TOTAL (IV) | 1 411 911.00 | | | 1 411 911.00 |
ED (V) | 4 744.00 | | | 4 744.00 |
EE Grand total (I to V) | 1 762 805.00 | | | 1 762 805.00 |
EG Accrued income and payables due within one year | 1 411 911.00 | | | 1 411 911.00 |
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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 | 3 928.00 | 3 917 126.00 | 3 921 054.00 | 3 928.00 |
FJ Net sales | 3 928.00 | 3 917 126.00 | 3 921 054.00 | 3 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 531.00 | |
FQ Other income | | | 22 797.00 | |
FR Total operating income (I) | | | 3 996 381.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 3 252 395.00 | |
FX Taxes, duties, and similar payments | | | 25 799.00 | |
FY Salaries and Wages | | | 408 809.00 | |
FZ Social Security Contributions | | | 165 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 3 869 723.00 | |
GG - OPERATING RESULT (I - II) | | | 126 658.00 | |
GN Positive exchange differences | | | 96 307.00 | |
GP Total financial income (V) | | | 96 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 209.00 | |
GS Negative differences of foreign exchange | | | 93 098.00 | |
GU Total financial expenses (VI) | | | 96 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 531.00 | | | 52 531.00 |
A2 TOTAL ASSETS | 37 132.00 | | | 37 132.00 |
HK Income tax | 29 837.00 | | | 29 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 688.00 | | | 4 092 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 867.00 | | | 3 995 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 821.00 | | | 96 821.00 |
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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 | 39 786.00 | 8 704.00 | 5 610.00 | 39 786.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 23.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 041.00 | 8 681.00 | 5 610.00 | 39 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 209.00 | | |
7C Grand total | | 3 209.00 | | |
UG - Financial | | 3 209.00 | | |
