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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 118 838.00 | 115 370.00 | 3 468.00 | 118 838.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 133 980.00 | 121 365.00 | 12 615.00 | 133 980.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CD Marketable securities | 328 292.00 | 149 246.00 | 179 046.00 | 328 292.00 |
CF Cash and cash equivalents | 385 660.00 | | 385 660.00 | 385 660.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 773 986.00 | 149 246.00 | 624 740.00 | 773 986.00 |
CO Grand total (0 to V) | 907 965.00 | 270 611.00 | 637 354.00 | 907 965.00 |
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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 | 424 556.00 | 402 164.00 | | 424 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 790.00 | 67 392.00 | | 39 790.00 |
DL TOTAL (I) | 508 346.00 | 513 556.00 | | 508 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 325.00 | | 150.00 |
DX Trade payables and related accounts | 16 018.00 | 15 937.00 | | 16 018.00 |
DY Tax and social security liabilities | 51 661.00 | 75 183.00 | | 51 661.00 |
EA Other liabilities | | 2 370.00 | | |
EB Prepaid income (2) | 61 180.00 | 30 003.00 | | 61 180.00 |
EC TOTAL (IV) | 129 009.00 | 123 819.00 | | 129 009.00 |
EE Grand total (I to V) | 637 354.00 | 637 375.00 | | 637 354.00 |
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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 | | | 657 405.00 | |
FJ Net sales | | | 657 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 405.00 | |
FW Other purchases and external expenses | | | 186 020.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 289 172.00 | |
FZ Social Security Contributions | | | 122 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 609 736.00 | |
GG - OPERATING RESULT (I - II) | | | 47 668.00 | |
GP Total financial income (V) | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 57.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -57.00 | | -25.00 |
HK Income tax | 7 610.00 | 14 762.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 487.00 | 625 440.00 | | 666 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 697.00 | 558 048.00 | | 626 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 790.00 | 67 392.00 | | 39 790.00 |
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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 | 133 023.00 | | 956.00 | 133 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 133 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 881.00 | | 956.00 | 117 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 118 930.00 | 2 435.00 | | 118 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 935.00 | 2 435.00 | | 112 935.00 |
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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 | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 61 180.00 | 61 180.00 | | 61 180.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VP Miscellaneous | 21 327.00 | 21 327.00 | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 661.00 | 51 661.00 | | 51 661.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 153.00 | 59 006.00 | 9 147.00 | 68 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 009.00 | 129 009.00 | | 129 009.00 |
