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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AP Buildings | 14 183.00 | 14 183.00 | | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 100 618.00 | 604.00 | 101 222.00 |
AT Other tangible assets | 294 417.00 | 262 818.00 | 31 599.00 | 294 417.00 |
BJ TOTAL (I) | 411 619.00 | 379 416.00 | 32 203.00 | 411 619.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 19 846.00 | 2 102.00 | 17 744.00 | 19 846.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 642 601.00 | | 642 601.00 | 642 601.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 1 060 677.00 | 2 102.00 | 1 058 575.00 | 1 060 677.00 |
CO Grand total (0 to V) | 1 472 296.00 | 381 518.00 | 1 090 778.00 | 1 472 296.00 |
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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 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 523 059.00 | | | 523 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 165.00 | | | 92 165.00 |
DL TOTAL (I) | 999 154.00 | | | 999 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 922.00 | | | 23 922.00 |
DX Trade payables and related accounts | 5 466.00 | | | 5 466.00 |
DY Tax and social security liabilities | 51 746.00 | | | 51 746.00 |
EA Other liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 91 624.00 | | | 91 624.00 |
EE Grand total (I to V) | 1 090 778.00 | | | 1 090 778.00 |
EG Accrued income and payables due within one year | 91 624.00 | | | 91 624.00 |
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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 | 541 219.00 | | 541 219.00 | 541 219.00 |
FJ Net sales | 541 219.00 | | 541 219.00 | 541 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 543 266.00 | |
FU Purchases of raw materials and other supplies | | | 23 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 131 605.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 183 744.00 | |
FZ Social Security Contributions | | | 54 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 426 987.00 | |
GG - OPERATING RESULT (I - II) | | | 116 279.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HC Reversals of provisions and transfers of expenses | 2 644.00 | | | 2 644.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | | | 2 441.00 |
HK Income tax | 28 545.00 | | | 28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 989.00 | | | 547 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 824.00 | | | 455 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 165.00 | | | 92 165.00 |
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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 | 66 349.00 | | | 66 349.00 |
I4 DECREASES Grand Total | | 1 859.00 | 64 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 64 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 349.00 | | | 66 349.00 |
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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 | 66 349.00 | | 1 859.00 | 66 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 349.00 | | 1 859.00 | 66 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | 733.00 | 1 394.00 | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | 733.00 | 1 394.00 | 2 763.00 |
7C Grand total | 2 763.00 | 733.00 | 1 394.00 | 2 763.00 |
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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
8B Suppliers and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 746.00 | 51 746.00 | | 51 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 624.00 | 91 624.00 | | 91 624.00 |
