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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 331 207.00 | 230 016.00 | 101 190.00 | 331 207.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 346 262.00 | 241 152.00 | 105 110.00 | 346 262.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 31 690.00 | | 31 690.00 | 31 690.00 |
CD Marketable securities | 1 176 510.00 | 150 209.00 | 1 026 300.00 | 1 176 510.00 |
CF Cash and cash equivalents | 104 798.00 | | 104 798.00 | 104 798.00 |
CJ TOTAL (II) | 1 390 399.00 | 150 209.00 | 1 240 189.00 | 1 390 399.00 |
CO Grand total (0 to V) | 1 736 662.00 | 391 362.00 | 1 345 300.00 | 1 736 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 1 011 135.00 | | | 1 011 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | | | 35 570.00 |
DL TOTAL (I) | 1 060 786.00 | | | 1 060 786.00 |
DQ Provisions for Expenses | 163 517.00 | | | 163 517.00 |
DR TOTAL (IV) | 163 517.00 | | | 163 517.00 |
DX Trade payables and related accounts | 69 783.00 | | | 69 783.00 |
DY Tax and social security liabilities | 51 214.00 | | | 51 214.00 |
EC TOTAL (IV) | 120 997.00 | | | 120 997.00 |
EE Grand total (I to V) | 1 345 300.00 | | | 1 345 300.00 |
EG Accrued income and payables due within one year | 120 997.00 | | | 120 997.00 |
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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 | 424 810.00 | | 424 810.00 | 424 810.00 |
FJ Net sales | 424 810.00 | | 424 810.00 | 424 810.00 |
FR Total operating income (I) | | | 424 810.00 | |
FW Other purchases and external expenses | | | 194 792.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 157 477.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 634.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 468 638.00 | |
GG - OPERATING RESULT (I - II) | | | -43 827.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 396.00 | |
GP Total financial income (V) | | | 75 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 8 666.00 | | | 8 666.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 168.00 | | | 509 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 597.00 | | | 473 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | | | 35 570.00 |
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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 | 333 915.00 | | 82 740.00 | 333 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 70 392.00 | 346 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 392.00 | 342 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 995.00 | | 82 740.00 | 329 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 244 910.00 | 66 634.00 | 70 392.00 | 244 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 910.00 | 66 634.00 | 70 392.00 | 244 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 517.00 | | | 163 517.00 |
6X Other provisions for depreciation | 215 606.00 | | 65 396.00 | 215 606.00 |
7B Total provisions for depreciation | 215 606.00 | | 65 396.00 | 215 606.00 |
7C Grand total | 379 123.00 | | 65 396.00 | 379 123.00 |
UG - Financial | | | 65 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 783.00 | 69 783.00 | | 69 783.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UX Other trade receivables | 77 400.00 | | | 77 400.00 |
VB VAT | 20 447.00 | | | 20 447.00 |
VP Miscellaneous | 11 243.00 | | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 011.00 | 109 091.00 | 3 920.00 | 113 011.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 997.00 | 120 997.00 | | 120 997.00 |
