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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 | 22 500.00 | 1 250.00 | 21 250.00 | 22 500.00 |
AP Buildings | 125 000.00 | 13 698.00 | 111 302.00 | 125 000.00 |
AT Other tangible assets | 21 544.00 | 7 359.00 | 14 185.00 | 21 544.00 |
BB Receivables related to investments | 104 267.00 | | 104 267.00 | 104 267.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 277 496.00 | 22 307.00 | 255 190.00 | 277 496.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 76 966.00 | | 76 966.00 | 76 966.00 |
BZ Other receivables | 100 357.00 | | 100 357.00 | 100 357.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 226 177.00 | | 226 177.00 | 226 177.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 431 999.00 | | 431 999.00 | 431 999.00 |
CO Grand total (0 to V) | 709 495.00 | 22 307.00 | 687 188.00 | 709 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 180.00 | 223 290.00 | | 278 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 54 890.00 | | 69 814.00 |
DL TOTAL (I) | 358 993.00 | 289 180.00 | | 358 993.00 |
DU Loans and Debts from Credit Institutions (3) | 168 017.00 | 125 976.00 | | 168 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 655.00 | 4 555.00 | | 124 655.00 |
DX Trade payables and related accounts | 1 128.00 | 2 246.00 | | 1 128.00 |
DY Tax and social security liabilities | 34 395.00 | 89 887.00 | | 34 395.00 |
EC TOTAL (IV) | 328 195.00 | 222 665.00 | | 328 195.00 |
EE Grand total (I to V) | 687 188.00 | 511 844.00 | | 687 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 802.00 | |
FJ Net sales | | | 219 802.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 219 850.00 | |
FW Other purchases and external expenses | | | 77 527.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 581.00 | |
GB Operating Expenses - Provisions | | | 11 089.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 129 631.00 | |
GG - OPERATING RESULT (I - II) | | | 90 219.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 028.00 | | | 10 028.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 68.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 897.00 | -68.00 | | 8 897.00 |
HK Income tax | 26 334.00 | 13 900.00 | | 26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 012.00 | 285 613.00 | | 231 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 198.00 | 230 723.00 | | 161 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 814.00 | 54 890.00 | | 69 814.00 |
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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 | 254 421.00 | | | 254 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 452.00 | |
I4 DECREASES Grand Total | | | 277 496.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 920.00 | | | 145 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 502.00 | | | 108 502.00 |
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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 | 11 217.00 | 11 089.00 | | 11 217.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 9 839.00 | | 11 217.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 985.00 | 123 985.00 | | 123 985.00 |
UL Receivables related to investments | 19 354.00 | | | 19 354.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 76 966.00 | | | 76 966.00 |
VH Loans with a maturity of more than one year at origin | 168 017.00 | 8 249.00 | 84 241.00 | 168 017.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VP Miscellaneous | 100 357.00 | | | 100 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 395.00 | 34 395.00 | | 34 395.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 329.00 | 177 875.00 | 23 454.00 | 201 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 195.00 | 168 427.00 | 84 241.00 | 328 195.00 |
