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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 921.00 | | 1 921.00 |
AT Other tangible assets | 90 984.00 | 73 070.00 | 17 914.00 | 90 984.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 96 076.00 | 74 991.00 | 21 085.00 | 96 076.00 |
BL Raw materials, supplies | 10 974.00 | | 10 974.00 | 10 974.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CD Marketable securities | 217 806.00 | | 217 806.00 | 217 806.00 |
CF Cash and cash equivalents | 112 776.00 | | 112 776.00 | 112 776.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 374 214.00 | | 374 214.00 | 374 214.00 |
CO Grand total (0 to V) | 470 290.00 | 74 991.00 | 395 299.00 | 470 290.00 |
CP Shares due in less than one year | 3 171.00 | | | 3 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 822.00 | 174 822.00 | | 174 822.00 |
DH Retained earnings | 15 114.00 | | | 15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | 15 114.00 | | 17 239.00 |
DL TOTAL (I) | 215 975.00 | 198 736.00 | | 215 975.00 |
DX Trade payables and related accounts | 18 813.00 | 8 840.00 | | 18 813.00 |
DY Tax and social security liabilities | 48 059.00 | 49 330.00 | | 48 059.00 |
EA Other liabilities | | 2 722.00 | | |
EB Prepaid income (2) | 112 452.00 | 114 190.00 | | 112 452.00 |
EC TOTAL (IV) | 179 324.00 | 175 082.00 | | 179 324.00 |
EE Grand total (I to V) | 395 299.00 | 373 818.00 | | 395 299.00 |
EG Accrued income and payables due within one year | 179 324.00 | 175 082.00 | | 179 324.00 |
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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 | 450 401.00 | | 450 401.00 | 450 401.00 |
FJ Net sales | 450 401.00 | | 450 401.00 | 450 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 460 278.00 | |
FU Purchases of raw materials and other supplies | | | 86 285.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 50 426.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 189 176.00 | |
FZ Social Security Contributions | | | 105 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 441 691.00 | |
GG - OPERATING RESULT (I - II) | | | 18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | 12 081.00 | | 9 829.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 92.00 | 3 100.00 | | 92.00 |
HE Exceptional expenses on management operations | 474.00 | 788.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 788.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 2 312.00 | | -382.00 |
HK Income tax | 1 943.00 | 1 419.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 701.00 | 488 539.00 | | 461 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 462.00 | 473 425.00 | | 444 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | 15 114.00 | | 17 239.00 |
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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 | 96 076.00 | | | 96 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 96 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 905.00 | | | 92 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
