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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 | 37 106.00 | 32 024.00 | 5 082.00 | 37 106.00 |
AT Other tangible assets | 126 755.00 | 93 799.00 | 32 955.00 | 126 755.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 166 612.00 | 125 823.00 | 40 788.00 | 166 612.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 514 696.00 | 98 089.00 | 416 606.00 | 514 696.00 |
BZ Other receivables | 101 943.00 | | 101 943.00 | 101 943.00 |
CD Marketable securities | 864 931.00 | | 864 931.00 | 864 931.00 |
CF Cash and cash equivalents | 496 772.00 | | 496 772.00 | 496 772.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 082 037.00 | 98 089.00 | 1 983 947.00 | 2 082 037.00 |
CO Grand total (0 to V) | 2 248 649.00 | 223 912.00 | 2 024 736.00 | 2 248 649.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 463 902.00 | | | 1 463 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 942.00 | | | 238 942.00 |
DL TOTAL (I) | 1 724 845.00 | | | 1 724 845.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 977.00 | | | 85 977.00 |
DW Advances and down payments received on current orders | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 71 976.00 | | | 71 976.00 |
DY Tax and social security liabilities | 139 161.00 | | | 139 161.00 |
EC TOTAL (IV) | 299 891.00 | | | 299 891.00 |
EE Grand total (I to V) | 2 024 736.00 | | | 2 024 736.00 |
EG Accrued income and payables due within one year | 297 796.00 | | | 297 796.00 |
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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 | 913 627.00 | | 913 627.00 | 913 627.00 |
FJ Net sales | 913 627.00 | | 913 627.00 | 913 627.00 |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 014 869.00 | |
FU Purchases of raw materials and other supplies | | | 287 415.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 167 779.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 142 789.00 | |
FZ Social Security Contributions | | | 67 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 679 194.00 | |
GG - OPERATING RESULT (I - II) | | | 335 675.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 20 121.00 | | | 20 121.00 |
HA Exceptional income from management transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | | | 6 580.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | | | 6 459.00 |
HK Income tax | 106 261.00 | | | 106 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 722.00 | | | 1 024 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 780.00 | | | 785 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 942.00 | | | 238 942.00 |
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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 | 163 278.00 | | 3 318.00 | 163 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 166 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 543.00 | | 3 318.00 | 160 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 114 798.00 | 11 024.00 | | 114 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 798.00 | 11 024.00 | | 114 798.00 |
