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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 | 11 423.00 | 10 839.00 | 584.00 | 11 423.00 |
AR Technical installations, industrial equipment and tools | 160 864.00 | 63 264.00 | 97 600.00 | 160 864.00 |
AT Other tangible assets | 571 241.00 | 306 940.00 | 264 301.00 | 571 241.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 760 645.00 | 381 043.00 | 379 602.00 | 760 645.00 |
BX Customers and related accounts | 77 848.00 | 25 812.00 | 52 036.00 | 77 848.00 |
BZ Other receivables | 174 567.00 | | 174 567.00 | 174 567.00 |
CD Marketable securities | 150 602.00 | | 150 602.00 | 150 602.00 |
CF Cash and cash equivalents | 655 444.00 | | 655 444.00 | 655 444.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 063 645.00 | 25 812.00 | 1 037 833.00 | 1 063 645.00 |
CO Grand total (0 to V) | 1 824 290.00 | 406 855.00 | 1 417 435.00 | 1 824 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 421 683.00 | 367 425.00 | | 421 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 850.00 | 654 398.00 | | 375 850.00 |
DL TOTAL (I) | 838 233.00 | 1 062 523.00 | | 838 233.00 |
DU Loans and Debts from Credit Institutions (3) | 184 453.00 | 259 954.00 | | 184 453.00 |
DX Trade payables and related accounts | 39 031.00 | 44 934.00 | | 39 031.00 |
DY Tax and social security liabilities | | 93 639.00 | | |
EA Other liabilities | 355 718.00 | 207 161.00 | | 355 718.00 |
EC TOTAL (IV) | 579 202.00 | 605 688.00 | | 579 202.00 |
EE Grand total (I to V) | 1 417 435.00 | 1 668 211.00 | | 1 417 435.00 |
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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 | 1 762 599.00 | | 1 762 599.00 | 1 762 599.00 |
FJ Net sales | 1 762 599.00 | | 1 762 599.00 | 1 762 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 786 999.00 | |
FU Purchases of raw materials and other supplies | | | 8 914.00 | |
FW Other purchases and external expenses | | | 1 172 073.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 812.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 1 284 447.00 | |
GG - OPERATING RESULT (I - II) | | | 502 552.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 143.00 | 299 971.00 | | 124 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 601.00 | 2 136 982.00 | | 1 787 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 751.00 | 1 482 584.00 | | 1 411 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 850.00 | 654 398.00 | | 375 850.00 |
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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 | 756 108.00 | | 4 537.00 | 756 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | | 760 645.00 | |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 568.00 | | 4 537.00 | 727 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
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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 | 310 183.00 | 70 860.00 | | 310 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 301.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 645.00 | 70 559.00 | | 299 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 399.00 | 25 812.00 | 24 399.00 | 24 399.00 |
7B Total provisions for depreciation | 24 399.00 | 25 812.00 | 24 399.00 | 24 399.00 |
7C Grand total | 24 399.00 | 25 812.00 | 24 399.00 | 24 399.00 |
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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 | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 718.00 | 355 718.00 | | 355 718.00 |
UT Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
UX Other trade receivables | 77 848.00 | 77 848.00 | | 77 848.00 |
VG Loans with a maturity of up to one year at origin | 184 453.00 | 61 659.00 | 122 794.00 | 184 453.00 |
VK Loans repaid during the year | 75 501.00 | | | 75 501.00 |
VM Income taxes | 173 980.00 | 173 980.00 | | 173 980.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 417.00 | 257 599.00 | 16 817.00 | 274 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 202.00 | 456 408.00 | 122 794.00 | 579 202.00 |
