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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 1 697.00 | 1 238.00 | 2 935.00 |
AT Other tangible assets | 307 172.00 | 246 133.00 | 61 039.00 | 307 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 408 822.00 | 247 830.00 | 160 993.00 | 408 822.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 22 726.00 | 98.00 | 22 628.00 | 22 726.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CD Marketable securities | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 846 047.00 | | 846 047.00 | 846 047.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 949 205.00 | 98.00 | 949 108.00 | 949 205.00 |
CO Grand total (0 to V) | 1 358 028.00 | 247 927.00 | 1 110 101.00 | 1 358 028.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 797 876.00 | 730 141.00 | | 797 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 863.00 | 212 735.00 | | 233 863.00 |
DL TOTAL (I) | 1 033 939.00 | 945 076.00 | | 1 033 939.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 301.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 168.00 | | 668.00 |
DX Trade payables and related accounts | 12 670.00 | 14 019.00 | | 12 670.00 |
DY Tax and social security liabilities | 60 630.00 | 47 498.00 | | 60 630.00 |
EA Other liabilities | 1 882.00 | 19 990.00 | | 1 882.00 |
EC TOTAL (IV) | 76 162.00 | 81 977.00 | | 76 162.00 |
EE Grand total (I to V) | 1 110 101.00 | 1 027 053.00 | | 1 110 101.00 |
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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 | 485 235.00 | | 485 235.00 | 485 235.00 |
FJ Net sales | 485 235.00 | | 485 235.00 | 485 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 882.00 | |
FW Other purchases and external expenses | | | 60 639.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 55 054.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 478.00 | |
GG - OPERATING RESULT (I - II) | | | 261 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 53 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 151.00 | 72 259.00 | | 81 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 492.00 | 539 009.00 | | 540 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 629.00 | 326 274.00 | | 306 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 863.00 | 212 735.00 | | 233 863.00 |
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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 | 404 469.00 | | 4 354.00 | 404 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 715.00 | |
I4 DECREASES Grand Total | | | 408 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 754.00 | | 4 354.00 | 305 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 715.00 | | | 98 715.00 |
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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 | 172 821.00 | 75 009.00 | | 172 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 821.00 | 75 009.00 | | 172 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | | 98.00 |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 98.00 | | | 98.00 |
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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 | 12 670.00 | 12 670.00 | | 12 670.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 22 726.00 | 22 726.00 | | 22 726.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 424.00 | 48 324.00 | 9 100.00 | 57 424.00 |
VW VAT | 23 545.00 | 23 545.00 | | 23 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 162.00 | 76 162.00 | | 76 162.00 |
