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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 | 27 767.00 | | 27 767.00 | 27 767.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 118 780.00 | 114 660.00 | 4 120.00 | 118 780.00 |
BJ TOTAL (I) | 365 639.00 | 152 772.00 | 212 867.00 | 365 639.00 |
BX Customers and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 301 930.00 | | 301 930.00 | 301 930.00 |
CJ TOTAL (II) | 336 688.00 | | 336 688.00 | 336 688.00 |
CO Grand total (0 to V) | 702 327.00 | 152 772.00 | 549 555.00 | 702 327.00 |
CU Other investments | 180 980.00 | | 180 980.00 | 180 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 17 462.00 | | | 17 462.00 |
DH Retained earnings | 308 576.00 | | | 308 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 835.00 | | | 121 835.00 |
DL TOTAL (I) | 472 513.00 | | | 472 513.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | | | 17 215.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 5 586.00 | | | 5 586.00 |
DY Tax and social security liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 77 042.00 | | | 77 042.00 |
EE Grand total (I to V) | 549 555.00 | | | 549 555.00 |
EG Accrued income and payables due within one year | 63 552.00 | | | 63 552.00 |
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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 | 216 322.00 | | 216 322.00 | 216 322.00 |
FJ Net sales | 216 322.00 | | 216 322.00 | 216 322.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FR Total operating income (I) | | | 234 816.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FW Other purchases and external expenses | | | 91 774.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 64 285.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 169.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 891.00 | | | 13 891.00 |
HB Exceptional income from capital transactions | 121 250.00 | | | 121 250.00 |
HD Total exceptional income (VII) | 121 250.00 | | | 121 250.00 |
HF Exceptional expenses on capital transactions | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 622.00 | | | 116 622.00 |
HK Income tax | 40 498.00 | | | 40 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 066.00 | | | 356 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 230.00 | | | 234 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 835.00 | | | 121 835.00 |
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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 | 404 488.00 | | 8 333.00 | 404 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 980.00 | |
I4 DECREASES Grand Total | | 47 182.00 | 365 639.00 | |
IO DECREASES Total including other intangible assets | | 4 628.00 | 27 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 554.00 | 156 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 395.00 | | | 32 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 113.00 | | 8 333.00 | 191 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 980.00 | | | 180 980.00 |
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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 | 177 155.00 | 18 171.00 | 42 554.00 | 177 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 155.00 | 18 171.00 | 42 554.00 | 177 155.00 |
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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 36 714.00 | 36 714.00 | | 36 714.00 |
UX Other trade receivables | 28 349.00 | 28 349.00 | | 28 349.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 17 215.00 | 8 165.00 | 9 050.00 | 17 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 757.00 | 34 757.00 | | 34 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 602.00 | 63 552.00 | 9 050.00 | 72 602.00 |
