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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 3 516.00 | 153.00 | 3 669.00 |
AT Other tangible assets | 31 354.00 | 17 424.00 | 13 931.00 | 31 354.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 42 646.00 | 22 379.00 | 20 266.00 | 42 646.00 |
BX Customers and related accounts | 26 603.00 | | 26 603.00 | 26 603.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 55 792.00 | | 55 792.00 | 55 792.00 |
CJ TOTAL (II) | 96 597.00 | | 96 597.00 | 96 597.00 |
CO Grand total (0 to V) | 139 243.00 | 22 379.00 | 116 864.00 | 139 243.00 |
CP Shares due in less than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 816.00 | 8 982.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 081.00 | 110 120.00 | | 85 081.00 |
DL TOTAL (I) | 98 367.00 | 127 572.00 | | 98 367.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 17 329.00 | | 13 928.00 |
DW Advances and down payments received on current orders | 790.00 | 110.00 | | 790.00 |
DX Trade payables and related accounts | 2 864.00 | 2 820.00 | | 2 864.00 |
DY Tax and social security liabilities | 915.00 | 906.00 | | 915.00 |
EC TOTAL (IV) | 18 496.00 | 21 166.00 | | 18 496.00 |
EE Grand total (I to V) | 116 864.00 | 148 738.00 | | 116 864.00 |
EG Accrued income and payables due within one year | 17 706.00 | 21 055.00 | | 17 706.00 |
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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 | | | 283 327.00 | |
FJ Net sales | | | 283 327.00 | |
FR Total operating income (I) | | | 283 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 161 991.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GB Operating Expenses - Provisions | | | 5 532.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 171 894.00 | |
GG - OPERATING RESULT (I - II) | | | 111 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 204.00 | 35 942.00 | | 26 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 327.00 | 342 329.00 | | 283 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 246.00 | 232 209.00 | | 198 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 081.00 | 110 120.00 | | 85 081.00 |
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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 | 42 646.00 | | | 42 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 42 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 023.00 | | | 35 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
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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 | 16 847.00 | 5 532.00 | | 16 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 284.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 691.00 | 5 248.00 | | 15 691.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 26 603.00 | 26 603.00 | | 26 603.00 |
VH Loans with a maturity of more than one year at origin | 13 928.00 | 13 928.00 | | 13 928.00 |
VJ Loans taken out during the year | -3 402.00 | | | -3 402.00 |
VM Income taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 907.00 | 46 907.00 | | 46 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 17 706.00 | | 17 706.00 |
