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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 1 721.00 | 448.00 | 2 169.00 |
AT Other tangible assets | 6 640.00 | 5 258.00 | 1 382.00 | 6 640.00 |
BJ TOTAL (I) | 64 022.00 | 7 192.00 | 56 830.00 | 64 022.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 842.00 | | 205 842.00 | 205 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 847.00 | | 250 847.00 | 250 847.00 |
CO Grand total (0 to V) | 314 870.00 | 7 192.00 | 307 677.00 | 314 870.00 |
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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 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 918.00 | | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 370.00 | 104 668.00 | | 76 370.00 |
DL TOTAL (I) | 188 538.00 | 112 168.00 | | 188 538.00 |
DU Loans and Debts from Credit Institutions (3) | 45 375.00 | 53 443.00 | | 45 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 5 384.00 | | 5 763.00 |
DW Advances and down payments received on current orders | 4 400.00 | 17 000.00 | | 4 400.00 |
DX Trade payables and related accounts | 2 494.00 | 3 114.00 | | 2 494.00 |
DY Tax and social security liabilities | 61 107.00 | 153 844.00 | | 61 107.00 |
EC TOTAL (IV) | 119 139.00 | 232 784.00 | | 119 139.00 |
EE Grand total (I to V) | 307 677.00 | 344 952.00 | | 307 677.00 |
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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 | 359 654.00 | | 359 654.00 | 359 654.00 |
FJ Net sales | 359 654.00 | | 359 654.00 | 359 654.00 |
FM Inventory production | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FR Total operating income (I) | | | 361 914.00 | |
FW Other purchases and external expenses | | | 64 491.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 125 429.00 | |
FZ Social Security Contributions | | | 59 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 256 641.00 | |
GG - OPERATING RESULT (I - II) | | | 105 273.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 2 216.00 | 947.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 947.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -947.00 | | -1 586.00 |
HK Income tax | 26 177.00 | 39 989.00 | | 26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 765.00 | 453 231.00 | | 362 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 394.00 | 348 563.00 | | 286 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 370.00 | 104 668.00 | | 76 370.00 |
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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 | 63 454.00 | 569.00 | | 63 454.00 |
I4 DECREASES Grand Total | | | 64 022.00 | |
IO DECREASES Total including other intangible assets | | | 55 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 214.00 | | | 55 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | 569.00 | | 8 240.00 |
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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 | 4 419.00 | 2 773.00 | | 4 419.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 12.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 2 761.00 | | 4 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 45 375.00 | 8 291.00 | 35 519.00 | 45 375.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 605.00 | 40 605.00 | | 40 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 739.00 | 77 655.00 | 35 519.00 | 114 739.00 |
