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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 486.00 | 118 486.00 | | 118 486.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 296.00 | 261.00 | 557.00 |
AT Other tangible assets | 90 619.00 | 48 477.00 | 42 141.00 | 90 619.00 |
BF Loans | 149 218.00 | | 149 218.00 | 149 218.00 |
BH Other financial assets | 76 224.00 | | 76 224.00 | 76 224.00 |
BJ TOTAL (I) | 435 106.00 | 167 261.00 | 267 845.00 | 435 106.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 45 883.00 | | 45 883.00 | 45 883.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 382 074.00 | | 382 074.00 | 382 074.00 |
CJ TOTAL (II) | 457 582.00 | | 457 582.00 | 457 582.00 |
CO Grand total (0 to V) | 892 689.00 | 167 261.00 | 725 428.00 | 892 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DG Other reserves | 246 024.00 | | | 246 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 992.00 | | | 179 992.00 |
DL TOTAL (I) | 517 486.00 | | | 517 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 811.00 | | | 49 811.00 |
DW Advances and down payments received on current orders | 80 915.00 | | | 80 915.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
DY Tax and social security liabilities | 40 977.00 | | | 40 977.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 32 228.00 | | | 32 228.00 |
EC TOTAL (IV) | 207 942.00 | | | 207 942.00 |
EE Grand total (I to V) | 725 428.00 | | | 725 428.00 |
EG Accrued income and payables due within one year | 127 026.00 | | | 127 026.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 382 076.00 | | 382 076.00 | 382 076.00 |
FJ Net sales | 382 076.00 | | 382 076.00 | 382 076.00 |
FR Total operating income (I) | | | 382 076.00 | |
FW Other purchases and external expenses | | | 73 405.00 | |
FX Taxes, duties, and similar payments | | | 40 258.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 138 284.00 | |
GG - OPERATING RESULT (I - II) | | | 243 791.00 | |
GK Income from other securities and fixed asset receivables | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HK Income tax | 63 859.00 | | | 63 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 157.00 | | | 385 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 165.00 | | | 205 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 992.00 | | | 179 992.00 |
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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 | 444 853.00 | | 817.00 | 444 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 225 443.00 | |
I4 DECREASES Grand Total | | 10 563.00 | 435 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 847.00 | | 817.00 | 208 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 007.00 | | | 236 007.00 |
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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 | 155 287.00 | 11 974.00 | | 155 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 287.00 | 11 974.00 | | 155 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 149 219.00 | | 149 219.00 | 149 219.00 |
UT Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
UX Other trade receivables | 45 883.00 | 45 883.00 | | 45 883.00 |
VP Miscellaneous | 28 495.00 | 28 495.00 | | 28 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 822.00 | 74 378.00 | 225 443.00 | 299 822.00 |
