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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 268.00 | 28 589.00 | 66 679.00 | 95 268.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 291 677.00 | 28 589.00 | 263 088.00 | 291 677.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 411 365.00 | | 411 365.00 | 411 365.00 |
CF Cash and cash equivalents | 3 135 173.00 | | 3 135 173.00 | 3 135 173.00 |
CJ TOTAL (II) | 3 571 738.00 | | 3 571 738.00 | 3 571 738.00 |
CO Grand total (0 to V) | 3 863 415.00 | 28 589.00 | 3 834 826.00 | 3 863 415.00 |
CU Other investments | 195 683.00 | | 195 683.00 | 195 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 074 327.00 | 3 079 934.00 | | 3 074 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 113.00 | 494 393.00 | | 630 113.00 |
DL TOTAL (I) | 3 705 540.00 | 3 575 427.00 | | 3 705 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 23 600.00 | 22 074.00 | | 23 600.00 |
DY Tax and social security liabilities | 104 321.00 | 14 139.00 | | 104 321.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | 790.00 | | 401.00 |
EC TOTAL (IV) | 129 286.00 | 37 003.00 | | 129 286.00 |
EE Grand total (I to V) | 3 834 826.00 | 3 612 431.00 | | 3 834 826.00 |
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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 | 963 747.00 | | 963 747.00 | 963 747.00 |
FJ Net sales | 963 747.00 | | 963 747.00 | 963 747.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 963 875.00 | |
FW Other purchases and external expenses | | | 55 655.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 68 616.00 | |
GG - OPERATING RESULT (I - II) | | | 895 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 121.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 121.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -121.00 | | -119.00 |
HK Income tax | 283 488.00 | 200 423.00 | | 283 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 337.00 | 1 008 409.00 | | 982 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 224.00 | 514 016.00 | | 352 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 113.00 | 494 393.00 | | 630 113.00 |
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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 | 223 821.00 | | 67 856.00 | 223 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 408.00 | |
I4 DECREASES Grand Total | | | 291 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 138.00 | | 67 131.00 | 28 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 683.00 | | 725.00 | 195 683.00 |
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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 | 17 201.00 | 11 388.00 | | 17 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 201.00 | 11 388.00 | | 17 201.00 |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8E Income Taxes | 86 520.00 | 86 520.00 | | 86 520.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725.00 | 15 000.00 | 725.00 | 15 725.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 286.00 | 129 286.00 | | 129 286.00 |
