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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 | 5 292.00 | 2 071.00 | 3 220.00 | 5 292.00 |
AT Other tangible assets | 42 378.00 | 22 967.00 | 19 411.00 | 42 378.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 48 556.00 | 25 038.00 | 23 518.00 | 48 556.00 |
BT Goods | 250.00 | | 252.00 | 250.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CD Marketable securities | 83 084.00 | | 83 084.00 | 83 084.00 |
CF Cash and cash equivalents | 115 474.00 | | 115 474.00 | 115 474.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 235 130.00 | | 235 130.00 | 235 130.00 |
CO Grand total (0 to V) | 283 686.00 | 25 038.00 | 258 648.00 | 283 686.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 302.00 | | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | | | 71 632.00 |
DL TOTAL (I) | 139 934.00 | | | 139 934.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | | | 22 480.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 12 950.00 | | | 12 950.00 |
DY Tax and social security liabilities | 56 736.00 | | | 56 736.00 |
EC TOTAL (IV) | 118 714.00 | | | 118 714.00 |
EE Grand total (I to V) | 258 648.00 | | | 258 648.00 |
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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 | 493 815.00 | | 493 815.00 | 493 815.00 |
FJ Net sales | 493 815.00 | | 493 815.00 | 493 815.00 |
FO Operating subsidies | | | 10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FR Total operating income (I) | | | 526 125.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 91 682.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 284 224.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GE Other Expenses | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 432 968.00 | |
GG - OPERATING RESULT (I - II) | | | 93 160.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 718.00 | | | 21 718.00 |
A4 Equity method investments | 14 367.00 | | | 14 367.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 21 254.00 | | | 21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 779.00 | | | 526 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 147.00 | | | 455 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 632.00 | | | 71 632.00 |
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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 | 42 405.00 | | 6 151.00 | 42 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 48 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 519.00 | | 6 151.00 | 41 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 13 784.00 | 11 254.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 11 254.00 | | 13 784.00 |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
8E Income Taxes | 13 414.00 | 13 414.00 | | 13 414.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 26 399.00 | 26 399.00 | | 26 399.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 26 361.00 | 10 831.00 | 15 530.00 | 26 361.00 |
VI Group and Associates | 22 480.00 | 22 480.00 | | 22 480.00 |
VK Loans repaid during the year | 4 632.00 | | | 4 632.00 |
VN Other taxes, similar payments | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 339.00 | 33 463.00 | 876.00 | 34 339.00 |
VW VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 528.00 | 102 998.00 | 15 530.00 | 118 528.00 |
