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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 | 253 436.00 | 246 994.00 | 6 441.00 | 253 436.00 |
AT Other tangible assets | 58 707.00 | 48 252.00 | 10 454.00 | 58 707.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 312 294.00 | 295 247.00 | 17 046.00 | 312 294.00 |
BX Customers and related accounts | 84 331.00 | | 84 331.00 | 84 331.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 1 667 812.00 | | 1 667 812.00 | 1 667 812.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 765 670.00 | | 1 765 670.00 | 1 765 670.00 |
CO Grand total (0 to V) | 2 077 964.00 | 295 247.00 | 1 782 717.00 | 2 077 964.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 123 655.00 | 1 037 591.00 | | 1 123 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 231.00 | 86 063.00 | | 103 231.00 |
DL TOTAL (I) | 1 646 122.00 | 1 542 891.00 | | 1 646 122.00 |
DQ Provisions for Expenses | 39 950.00 | 39 950.00 | | 39 950.00 |
DR TOTAL (IV) | 39 950.00 | 39 950.00 | | 39 950.00 |
DX Trade payables and related accounts | 71 679.00 | 54 256.00 | | 71 679.00 |
DY Tax and social security liabilities | 24 965.00 | 39 482.00 | | 24 965.00 |
EC TOTAL (IV) | 96 644.00 | 93 738.00 | | 96 644.00 |
EE Grand total (I to V) | 1 782 717.00 | 1 676 579.00 | | 1 782 717.00 |
EG Accrued income and payables due within one year | 96 644.00 | 93 738.00 | | 96 644.00 |
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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 | 259 412.00 | | 259 412.00 | 259 412.00 |
FJ Net sales | 259 412.00 | | 259 412.00 | 259 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 413.00 | |
FW Other purchases and external expenses | | | 108 061.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 992.00 | |
GG - OPERATING RESULT (I - II) | | | 138 420.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 6 980.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 6 980.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 180.00 | 422.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 008.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 430.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 2 549.00 | | 2 653.00 |
HK Income tax | 41 223.00 | 32 760.00 | | 41 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 627.00 | 266 752.00 | | 265 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 395.00 | 180 688.00 | | 162 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 231.00 | 86 063.00 | | 103 231.00 |
HP References: Equipment leasing | 11 620.00 | 4 432.00 | | 11 620.00 |
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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 | 316 917.00 | | 19 665.00 | 316 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 24 288.00 | 312 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 288.00 | 312 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 766.00 | | 19 665.00 | 316 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 311 789.00 | 7 746.00 | 24 287.00 | 311 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 789.00 | 7 746.00 | 24 287.00 | 311 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 950.00 | | | 39 950.00 |
7C Grand total | 39 950.00 | | | 39 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 679.00 | 71 679.00 | | 71 679.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 84 332.00 | | | 84 332.00 |
VB VAT | 12 346.00 | | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 008.00 | 98 008.00 | | 98 008.00 |
VW VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 644.00 | 96 644.00 | | 96 644.00 |
