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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 119.00 | 54 623.00 | 23 496.00 | 78 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 298 888.00 | 54 623.00 | 1 244 265.00 | 1 298 888.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 795 591.00 | | 795 591.00 | 795 591.00 |
CD Marketable securities | 92 987.00 | | 92 987.00 | 92 987.00 |
CF Cash and cash equivalents | 356 544.00 | | 356 544.00 | 356 544.00 |
CJ TOTAL (II) | 1 251 123.00 | | 1 251 123.00 | 1 251 123.00 |
CO Grand total (0 to V) | 2 550 011.00 | 54 623.00 | 2 495 388.00 | 2 550 011.00 |
CS Evaluated investments - equity method | 189 598.00 | | 189 598.00 | 189 598.00 |
CU Other investments | 1 031 140.00 | | 1 031 140.00 | 1 031 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 240.00 | | | 523 240.00 |
DD Legal reserve (1) | 52 324.00 | | | 52 324.00 |
DG Other reserves | 1 548 138.00 | | | 1 548 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 602.00 | | | 316 602.00 |
DL TOTAL (I) | 2 440 304.00 | | | 2 440 304.00 |
DX Trade payables and related accounts | 4 373.00 | | | 4 373.00 |
DY Tax and social security liabilities | 48 742.00 | | | 48 742.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 55 084.00 | | | 55 084.00 |
EE Grand total (I to V) | 2 495 388.00 | | | 2 495 388.00 |
EG Accrued income and payables due within one year | 55 084.00 | | | 55 084.00 |
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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 | 235 960.00 | | 235 960.00 | 235 960.00 |
FJ Net sales | 235 960.00 | | 235 960.00 | 235 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 921.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 128 048.00 | |
FZ Social Security Contributions | | | 72 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 258 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 700.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 325 886.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 958.00 | | | 14 958.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 808.00 | | | 576 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 205.00 | | | 260 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 602.00 | | | 316 602.00 |
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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 | 1 270 888.00 | | | 1 270 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 768.00 | |
I4 DECREASES Grand Total | | | 1 298 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 120.00 | | | 78 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 768.00 | | | 1 192 768.00 |
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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 | 40 924.00 | 13 699.00 | | 40 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 924.00 | 13 699.00 | | 40 924.00 |
