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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 | 55 169.00 | 52 181.00 | 2 987.00 | 55 169.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 31 840.00 | 11 028.00 | 20 812.00 | 31 840.00 |
BJ TOTAL (I) | 291 019.00 | 67 028.00 | 223 991.00 | 291 019.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 317 939.00 | | 317 939.00 | 317 939.00 |
CD Marketable securities | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 351 084.00 | | 351 084.00 | 351 084.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 772 944.00 | | 772 944.00 | 772 944.00 |
CO Grand total (0 to V) | 1 063 964.00 | 67 028.00 | 996 936.00 | 1 063 964.00 |
CU Other investments | 200 192.00 | | 200 192.00 | 200 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 721 522.00 | 637 102.00 | | 721 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 877.00 | 84 420.00 | | 78 877.00 |
DL TOTAL (I) | 808 649.00 | 729 772.00 | | 808 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 829.00 | 49 370.00 | | 31 829.00 |
DX Trade payables and related accounts | 8 452.00 | 2 784.00 | | 8 452.00 |
DY Tax and social security liabilities | 68 910.00 | 62 266.00 | | 68 910.00 |
EA Other liabilities | 79 094.00 | 194 716.00 | | 79 094.00 |
EC TOTAL (IV) | 188 286.00 | 309 138.00 | | 188 286.00 |
EE Grand total (I to V) | 996 936.00 | 1 038 910.00 | | 996 936.00 |
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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 | 261 850.00 | | 261 850.00 | 261 850.00 |
FJ Net sales | 261 850.00 | | 261 850.00 | 261 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 850.00 | |
FW Other purchases and external expenses | | | 49 423.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 102 965.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 180 044.00 | |
GG - OPERATING RESULT (I - II) | | | 81 805.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 5 179.00 | 5 593.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 900.00 | 212 284.00 | | 266 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 022.00 | 127 864.00 | | 188 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 877.00 | 84 420.00 | | 78 877.00 |
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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 | 273 560.00 | | 17 460.00 | 273 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 192.00 | |
I4 DECREASES Grand Total | | | 291 020.00 | |
IO DECREASES Total including other intangible assets | | | 55 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 169.00 | | | 55 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 198.00 | | 17 460.00 | 18 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 192.00 | | | 200 192.00 |
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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 | 55 480.00 | 11 548.00 | | 55 480.00 |
PE DEPRECIATION Total including other intangible assets | 48 446.00 | 3 736.00 | | 48 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 7 812.00 | | 7 034.00 |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 63 590.00 | 63 590.00 | | 63 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 094.00 | 79 094.00 | | 79 094.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VI Group and Associates | 31 829.00 | 31 829.00 | | 31 829.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VP Miscellaneous | 307 362.00 | | | 307 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 438.00 | 320 438.00 | | 320 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 286.00 | 188 286.00 | | 188 286.00 |
