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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 | 253 436.00 | 250 136.00 | 3 299.00 | 253 436.00 |
AT Other tangible assets | 58 707.00 | 52 550.00 | 6 157.00 | 58 707.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 312 294.00 | 302 686.00 | 9 607.00 | 312 294.00 |
BX Customers and related accounts | 31 399.00 | | 31 399.00 | 31 399.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 1 780 907.00 | | 1 780 907.00 | 1 780 907.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 822 508.00 | | 1 822 508.00 | 1 822 508.00 |
CO Grand total (0 to V) | 2 134 803.00 | 302 686.00 | 1 832 116.00 | 2 134 803.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 226 887.00 | 1 123 655.00 | | 1 226 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 604.00 | 103 231.00 | | 115 604.00 |
DL TOTAL (I) | 1 761 727.00 | 1 646 122.00 | | 1 761 727.00 |
DQ Provisions for Expenses | | 39 950.00 | | |
DR TOTAL (IV) | | 39 950.00 | | |
DX Trade payables and related accounts | 55 620.00 | 71 679.00 | | 55 620.00 |
DY Tax and social security liabilities | 14 768.00 | 24 965.00 | | 14 768.00 |
EC TOTAL (IV) | 70 389.00 | 96 644.00 | | 70 389.00 |
EE Grand total (I to V) | 1 832 116.00 | 1 782 717.00 | | 1 832 116.00 |
EG Accrued income and payables due within one year | 70 389.00 | 96 644.00 | | 70 389.00 |
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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 | 227 216.00 | | 227 216.00 | 227 216.00 |
FJ Net sales | 227 216.00 | | 227 216.00 | 227 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 167.00 | |
FW Other purchases and external expenses | | | 99 185.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 196.00 | |
GG - OPERATING RESULT (I - II) | | | 154 971.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 313.00 | 180.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 180.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 2 653.00 | | -313.00 |
HK Income tax | 44 605.00 | 41 223.00 | | 44 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 719.00 | 265 627.00 | | 272 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 115.00 | 162 395.00 | | 157 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 604.00 | 103 231.00 | | 115 604.00 |
HP References: Equipment leasing | 11 620.00 | 11 620.00 | | 11 620.00 |
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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 | 312 294.00 | | | 312 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 312 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 143.00 | | | 312 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 295 247.00 | 7 439.00 | | 295 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 247.00 | 7 439.00 | | 295 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
7C Grand total | 39 950.00 | | 39 950.00 | 39 950.00 |
UE of which provisions and reversals: - Operating | | | 39 950.00 | |
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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 | 55 621.00 | 55 621.00 | | 55 621.00 |
8E Income Taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 753.00 | 41 753.00 | | 41 753.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 389.00 | 70 389.00 | | 70 389.00 |
