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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 | 3 125.00 | 19 375.00 | 22 500.00 |
AP Buildings | 125 000.00 | 19 948.00 | 105 052.00 | 125 000.00 |
AT Other tangible assets | 20 828.00 | 10 211.00 | 10 618.00 | 20 828.00 |
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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 273 881.00 | 33 284.00 | 240 597.00 | 273 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 113 206.00 | | 113 206.00 | 113 206.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 273 981.00 | | 273 981.00 | 273 981.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 435 219.00 | | 435 219.00 | 435 219.00 |
CO Grand total (0 to V) | 709 100.00 | 33 284.00 | 675 816.00 | 709 100.00 |
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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 | 347 993.00 | 278 180.00 | | 347 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 772.00 | 69 814.00 | | 91 772.00 |
DL TOTAL (I) | 450 766.00 | 358 993.00 | | 450 766.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 159 871.00 | 168 017.00 | | 159 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 485.00 | 124 655.00 | | 57 485.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 78.00 | 1 128.00 | | 78.00 |
DY Tax and social security liabilities | 6 201.00 | 34 395.00 | | 6 201.00 |
EC TOTAL (IV) | 225 050.00 | 328 195.00 | | 225 050.00 |
EE Grand total (I to V) | 675 816.00 | 687 188.00 | | 675 816.00 |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | | | 287 969.00 | |
FJ Net sales | | | 287 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 974.00 | |
FW Other purchases and external expenses | | | 45 410.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 23 620.00 | |
GB Operating Expenses - Provisions | | | 13 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 134.00 | |
GG - OPERATING RESULT (I - II) | | | 119 840.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 400.00 | 10 028.00 | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 1 131.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 8 897.00 | | 103.00 |
HK Income tax | 25 475.00 | 26 334.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 656.00 | 231 012.00 | | 302 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 884.00 | 161 198.00 | | 210 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 772.00 | 69 814.00 | | 91 772.00 |
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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 | 277 496.00 | | | 277 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 552.00 | |
I4 DECREASES Grand Total | | | 273 881.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 544.00 | | | 146 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 452.00 | | | 108 452.00 |
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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 | 22 307.00 | 13 419.00 | 2 443.00 | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 875.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 11 544.00 | 2 443.00 | 21 057.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 485.00 | 57 485.00 | | 57 485.00 |
UL Receivables related to investments | 19 354.00 | | 19 354.00 | 19 354.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
UY Staff and related accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
VG Loans with a maturity of up to one year at origin | 159 871.00 | 58 408.00 | 34 932.00 | 159 871.00 |
VP Miscellaneous | 113 206.00 | 113 206.00 | | 113 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 292.00 | 133 738.00 | 20 554.00 | 154 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 635.00 | 122 172.00 | 34 932.00 | 223 635.00 |
