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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 815.00 | 46 815.00 | | 46 815.00 |
AT Other tangible assets | 206 275.00 | 202 827.00 | 3 448.00 | 206 275.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 733 159.00 | 258 112.00 | 475 047.00 | 733 159.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 29 793.00 | | 29 793.00 | 29 793.00 |
BZ Other receivables | 233 766.00 | 20 986.00 | 212 780.00 | 233 766.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 311 363.00 | | 311 363.00 | 311 363.00 |
CJ TOTAL (II) | 586 002.00 | 20 986.00 | 565 016.00 | 586 002.00 |
CO Grand total (0 to V) | 1 319 161.00 | 279 098.00 | 1 040 063.00 | 1 319 161.00 |
CP Shares due in less than one year | 460 000.00 | | | 460 000.00 |
CR Shares due in more than one year | 222 850.00 | | | 222 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 439 804.00 | 294 379.00 | | 439 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 322.00 | 145 425.00 | | 126 322.00 |
DL TOTAL (I) | 645 326.00 | 519 004.00 | | 645 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 3 791.00 | | 575.00 |
DX Trade payables and related accounts | 35 601.00 | 40 543.00 | | 35 601.00 |
DY Tax and social security liabilities | 352 918.00 | 337 284.00 | | 352 918.00 |
EA Other liabilities | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 394 737.00 | 381 618.00 | | 394 737.00 |
EE Grand total (I to V) | 1 040 063.00 | 900 622.00 | | 1 040 063.00 |
EG Accrued income and payables due within one year | 100 522.00 | 293 665.00 | | 100 522.00 |
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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 | 512 264.00 | | 512 264.00 | 512 264.00 |
FJ Net sales | 512 264.00 | | 512 264.00 | 512 264.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 537 480.00 | |
FU Purchases of raw materials and other supplies | | | 10 494.00 | |
FW Other purchases and external expenses | | | 175 127.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 165 153.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 055.00 | |
GG - OPERATING RESULT (I - II) | | | 167 425.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 40 143.00 | 53 317.00 | | 40 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 480.00 | 834 884.00 | | 537 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 158.00 | 689 460.00 | | 411 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 322.00 | 145 425.00 | | 126 322.00 |
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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 | 273 159.00 | | 460 000.00 | 273 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 599.00 | |
I4 DECREASES Grand Total | | | 733 159.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 090.00 | | | 253 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 460 000.00 | 1 599.00 |
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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 | 256 329.00 | 1 783.00 | | 256 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 859.00 | 1 783.00 | | 247 859.00 |
