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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 | 53 932.00 | 36 639.00 | 17 293.00 | 53 932.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 7 579.00 | 1 218.00 | 8 797.00 |
AT Other tangible assets | 159 699.00 | 118 450.00 | 41 248.00 | 159 699.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 240 174.00 | 167 388.00 | 72 787.00 | 240 174.00 |
BX Customers and related accounts | 280 168.00 | | 280 168.00 | 280 168.00 |
BZ Other receivables | 127 388.00 | | 127 388.00 | 127 388.00 |
CF Cash and cash equivalents | 561 963.00 | | 561 963.00 | 561 963.00 |
CH Prepaid expenses | 40 272.00 | | 40 272.00 | 40 272.00 |
CJ TOTAL (II) | 1 009 791.00 | | 1 009 791.00 | 1 009 791.00 |
CO Grand total (0 to V) | 1 249 966.00 | 167 388.00 | 1 082 578.00 | 1 249 966.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 472 844.00 | | | 472 844.00 |
DH Retained earnings | | 330 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 206.00 | 142 083.00 | | 252 206.00 |
DL TOTAL (I) | 769 050.00 | 516 844.00 | | 769 050.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 1 143.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 12 277.00 | | 6 372.00 |
DW Advances and down payments received on current orders | | 10 654.00 | | |
DX Trade payables and related accounts | 22 362.00 | 79 220.00 | | 22 362.00 |
DY Tax and social security liabilities | 177 213.00 | 264 151.00 | | 177 213.00 |
EA Other liabilities | 7 205.00 | 12 807.00 | | 7 205.00 |
EC TOTAL (IV) | 213 528.00 | 380 252.00 | | 213 528.00 |
EE Grand total (I to V) | 1 082 578.00 | 897 096.00 | | 1 082 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 1 143.00 | | 376.00 |
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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 | 5 571.00 | | 5 571.00 | 5 571.00 |
FG Production sold - services | 1 435 327.00 | 16 000.00 | 1 451 327.00 | 1 435 327.00 |
FJ Net sales | 1 440 899.00 | 16 000.00 | 1 456 899.00 | 1 440 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 476 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 221.00 | |
FW Other purchases and external expenses | | | 408 793.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 408 106.00 | |
FZ Social Security Contributions | | | 157 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 131 702.00 | |
GG - OPERATING RESULT (I - II) | | | 344 933.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 775.00 | | | 13 775.00 |
HD Total exceptional income (VII) | 13 775.00 | | | 13 775.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 11 576.00 | | | 11 576.00 |
HH Total exceptional expenses (VIII) | 17 576.00 | | | 17 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 89 529.00 | 49 088.00 | | 89 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 013.00 | 1 420 159.00 | | 1 491 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 807.00 | 1 278 076.00 | | 1 238 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 206.00 | 142 083.00 | | 252 206.00 |
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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 | 205 340.00 | | 55 641.00 | 205 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 028.00 | |
I4 DECREASES Grand Total | | 20 806.00 | 240 174.00 | |
IO DECREASES Total including other intangible assets | | | 53 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 806.00 | 173 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 540.00 | | 29 392.00 | 24 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 771.00 | | 19 249.00 | 174 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 7 000.00 | 6 028.00 |
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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 | 140 344.00 | 36 273.00 | 9 230.00 | 140 344.00 |
PE DEPRECIATION Total including other intangible assets | 17 351.00 | 19 288.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 993.00 | 16 985.00 | 9 230.00 | 122 993.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8B Suppliers and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 213.00 | 177 213.00 | | 177 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 856.00 | 447 828.00 | 6 028.00 | 453 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 528.00 | 213 528.00 | | 213 528.00 |
