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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 | 23 710.00 | 10 394.00 | 13 316.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 56 807.00 | 46 938.00 | 9 868.00 | 56 807.00 |
AT Other tangible assets | 23 773.00 | 22 112.00 | 1 661.00 | 23 773.00 |
BJ TOTAL (I) | 104 290.00 | 79 444.00 | 24 846.00 | 104 290.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 41 078.00 | | 41 078.00 | 41 078.00 |
BZ Other receivables | 34 630.00 | | 34 630.00 | 34 630.00 |
CF Cash and cash equivalents | 497 203.00 | | 497 203.00 | 497 203.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 583 157.00 | | 583 157.00 | 583 157.00 |
CO Grand total (0 to V) | 687 447.00 | 79 444.00 | 608 003.00 | 687 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 508 506.00 | 387 635.00 | | 508 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 120 871.00 | | 38 769.00 |
DL TOTAL (I) | 555 828.00 | 517 059.00 | | 555 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 8 614.00 | 21 719.00 | | 8 614.00 |
DY Tax and social security liabilities | 2 525.00 | 16 924.00 | | 2 525.00 |
EA Other liabilities | 39 806.00 | 286 950.00 | | 39 806.00 |
EC TOTAL (IV) | 52 175.00 | 326 823.00 | | 52 175.00 |
EE Grand total (I to V) | 608 003.00 | 843 881.00 | | 608 003.00 |
EG Accrued income and payables due within one year | 52 175.00 | 326 823.00 | | 52 175.00 |
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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 | 106 290.00 | 63 210.00 | 169 500.00 | 106 290.00 |
FJ Net sales | 106 290.00 | 63 210.00 | 169 500.00 | 106 290.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 503.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 113 099.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 240.00 | |
GG - OPERATING RESULT (I - II) | | | 46 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 8 194.00 | 40 122.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 203.00 | 285 918.00 | | 170 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 434.00 | 165 047.00 | | 131 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | 120 871.00 | | 38 769.00 |
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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 | 108 675.00 | | 2 716.00 | 108 675.00 |
I4 DECREASES Grand Total | | 7 101.00 | 104 290.00 | |
IO DECREASES Total including other intangible assets | | | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101.00 | 80 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 710.00 | | | 23 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 965.00 | | 2 716.00 | 84 965.00 |
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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 | 77 940.00 | 8 605.00 | 7 101.00 | 77 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 3 317.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 863.00 | 5 288.00 | 7 101.00 | 70 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 806.00 | 39 806.00 | | 39 806.00 |
UX Other trade receivables | 41 078.00 | 41 078.00 | | 41 078.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 31 930.00 | 31 930.00 | | 31 930.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 027.00 | 85 027.00 | | 85 027.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 175.00 | 52 175.00 | | 52 175.00 |
