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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 20 492.00 | 3 577.00 | 16 915.00 | 20 492.00 |
AT Other tangible assets | 23 544.00 | 11 586.00 | 11 957.00 | 23 544.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 551.00 | 15 678.00 | 30 873.00 | 46 551.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CD Marketable securities | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 284 781.00 | | 284 781.00 | 284 781.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 325 869.00 | | 325 869.00 | 325 869.00 |
CO Grand total (0 to V) | 372 421.00 | 15 678.00 | 356 742.00 | 372 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 104 360.00 | 78 771.00 | | 104 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 527.00 | 25 589.00 | | 119 527.00 |
DL TOTAL (I) | 254 388.00 | 134 860.00 | | 254 388.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | | | 19 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 807.00 | 18 934.00 | | 25 807.00 |
DX Trade payables and related accounts | 8 306.00 | 3 967.00 | | 8 306.00 |
DY Tax and social security liabilities | 46 530.00 | 3 021.00 | | 46 530.00 |
EA Other liabilities | 2 543.00 | 1 609.00 | | 2 543.00 |
EC TOTAL (IV) | 102 354.00 | 27 533.00 | | 102 354.00 |
EE Grand total (I to V) | 356 742.00 | 162 393.00 | | 356 742.00 |
EG Accrued income and payables due within one year | 88 938.00 | 27 533.00 | | 88 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 880.00 | 4 580.00 | 45 460.00 | 40 880.00 |
FD Production sold - goods | | 96 340.00 | 96 340.00 | |
FG Production sold - services | 276 977.00 | | 276 977.00 | 276 977.00 |
FJ Net sales | 317 857.00 | 100 920.00 | 418 777.00 | 317 857.00 |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 421 945.00 | |
FS Purchases of goods (including customs duties) | | | 60 135.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 101 936.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 38 110.00 | |
GF Total Operating Expenses (II) | | | 254 833.00 | |
GG - OPERATING RESULT (I - II) | | | 167 111.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 217.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 015.00 | 3 132.00 | | 8 015.00 |
A4 Equity method investments | 38 110.00 | 18 910.00 | | 38 110.00 |
HE Exceptional expenses on management operations | 487.00 | 356.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 356.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -356.00 | | -487.00 |
HK Income tax | 46 962.00 | 4 578.00 | | 46 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 027.00 | 223 519.00 | | 422 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 499.00 | 197 930.00 | | 302 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 527.00 | 25 589.00 | | 119 527.00 |
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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 | 35 091.00 | | 11 460.00 | 35 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 46 551.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 577.00 | | 11 460.00 | 32 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 35 091.00 | 11 460.00 | | 35 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 577.00 | 11 460.00 | | 32 577.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 867.00 | | | 3 867.00 |
VB VAT | 10 294.00 | | | 10 294.00 |
VH Loans with a maturity of more than one year at origin | 19 167.00 | 5 750.00 | 13 417.00 | 19 167.00 |
VI Group and Associates | 25 807.00 | 25 807.00 | | 25 807.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 355.00 | 88 938.00 | 13 417.00 | 102 355.00 |
