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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 | 23 754.00 | 7 057.00 | 16 697.00 | 23 754.00 |
AJ Other Intangible Assets | 9 000.00 | 1 940.00 | 7 060.00 | 9 000.00 |
AT Other tangible assets | 220 144.00 | 68 430.00 | 151 715.00 | 220 144.00 |
BJ TOTAL (I) | 252 898.00 | 77 427.00 | 175 472.00 | 252 898.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 126 109.00 | | 126 109.00 | 126 109.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 258 873.00 | | 258 873.00 | 258 873.00 |
CF Cash and cash equivalents | 97 144.00 | | 97 144.00 | 97 144.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 503 421.00 | | 503 421.00 | 503 421.00 |
CO Grand total (0 to V) | 756 319.00 | 77 427.00 | 678 892.00 | 756 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 310 000.00 | 240 000.00 | | 310 000.00 |
DH Retained earnings | 2 881.00 | 20 594.00 | | 2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 634.00 | 61 390.00 | | 95 634.00 |
DL TOTAL (I) | 497 619.00 | 409 985.00 | | 497 619.00 |
DU Loans and Debts from Credit Institutions (3) | 96 735.00 | 120 835.00 | | 96 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 5 220.00 | | 6 137.00 |
DX Trade payables and related accounts | 12 439.00 | 7 779.00 | | 12 439.00 |
DY Tax and social security liabilities | 65 962.00 | 85 481.00 | | 65 962.00 |
EC TOTAL (IV) | 181 274.00 | 219 316.00 | | 181 274.00 |
EE Grand total (I to V) | 678 892.00 | 629 300.00 | | 678 892.00 |
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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 | 557 035.00 | | 557 035.00 | 557 035.00 |
FJ Net sales | 557 035.00 | | 557 035.00 | 557 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 339.00 | |
FR Total operating income (I) | | | 585 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 144 607.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 197 607.00 | |
FZ Social Security Contributions | | | 73 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GF Total Operating Expenses (II) | | | 459 090.00 | |
GG - OPERATING RESULT (I - II) | | | 126 284.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 463.00 | | 13.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 113.00 | 463.00 | | 113.00 |
HE Exceptional expenses on management operations | 2 992.00 | 853.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 853.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -390.00 | | -2 880.00 |
HK Income tax | 31 830.00 | 12 458.00 | | 31 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 633.00 | 564 800.00 | | 591 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 998.00 | 503 410.00 | | 495 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 634.00 | 61 390.00 | | 95 634.00 |
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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 | 242 895.00 | | | 242 895.00 |
I4 DECREASES Grand Total | | | 252 898.00 | |
IO DECREASES Total including other intangible assets | | | 32 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 754.00 | | | 23 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 141.00 | | | 219 141.00 |
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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 | 48 866.00 | 28 561.00 | | 48 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 6 691.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 560.00 | 21 870.00 | | 46 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
