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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 | 100 783.00 | 94 822.00 | 5 960.00 | 100 783.00 |
AT Other tangible assets | 147 279.00 | 123 353.00 | 23 926.00 | 147 279.00 |
BJ TOTAL (I) | 3 192 767.00 | 218 175.00 | 2 974 591.00 | 3 192 767.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 134 369.00 | | 134 369.00 | 134 369.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 153 317.00 | | 153 317.00 | 153 317.00 |
CO Grand total (0 to V) | 3 346 084.00 | 218 175.00 | 3 127 909.00 | 3 346 084.00 |
CU Other investments | 2 944 704.00 | | 2 944 704.00 | 2 944 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 46 613.00 | | | 46 613.00 |
DG Other reserves | 686 616.00 | | | 686 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 465.00 | | | 183 465.00 |
DL TOTAL (I) | 2 778 694.00 | | | 2 778 694.00 |
DU Loans and Debts from Credit Institutions (3) | 100 418.00 | | | 100 418.00 |
DX Trade payables and related accounts | 22 930.00 | | | 22 930.00 |
DY Tax and social security liabilities | 223 028.00 | | | 223 028.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 349 214.00 | | | 349 214.00 |
EE Grand total (I to V) | 3 127 909.00 | | | 3 127 909.00 |
EG Accrued income and payables due within one year | 315 668.00 | | | 315 668.00 |
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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 | 1 039 200.00 | | 1 039 200.00 | 1 039 200.00 |
FJ Net sales | 1 039 200.00 | | 1 039 200.00 | 1 039 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 020.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 062 881.00 | |
FW Other purchases and external expenses | | | 331 287.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 472 835.00 | |
FZ Social Security Contributions | | | 209 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 030 596.00 | |
GG - OPERATING RESULT (I - II) | | | 32 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 515.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 151 521.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 020.00 | | | 23 020.00 |
A4 Equity method investments | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 735.00 | | | 1 214 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 270.00 | | | 1 031 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 465.00 | | | 183 465.00 |
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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 | |
I4 DECREASES Grand Total | | 2 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | 12 481.00 | | 2 929.00 | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | | 2 929.00 | 12 481.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
