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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 | 38 125.00 | 33 637.00 | 4 489.00 | 38 125.00 |
AT Other tangible assets | 169 636.00 | 160 996.00 | 8 641.00 | 169 636.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 207 761.00 | 194 632.00 | 13 129.00 | 207 761.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BT Goods | 8 081.00 | | 8 081.00 | 8 081.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 541 344.00 | | 541 344.00 | 541 344.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 720 409.00 | | 720 409.00 | 720 409.00 |
CO Grand total (0 to V) | 928 170.00 | 194 632.00 | 733 538.00 | 928 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 831.00 | 558 550.00 | | 473 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 372.00 | 35 281.00 | | 143 372.00 |
DL TOTAL (I) | 626 350.00 | 602 977.00 | | 626 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 17 926.00 | 7 347.00 | | 17 926.00 |
DY Tax and social security liabilities | 89 172.00 | 34 227.00 | | 89 172.00 |
EC TOTAL (IV) | 107 188.00 | 41 665.00 | | 107 188.00 |
EE Grand total (I to V) | 733 538.00 | 644 642.00 | | 733 538.00 |
EG Accrued income and payables due within one year | 107 188.00 | 41 665.00 | | 107 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 128.00 | | 579 128.00 | 579 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 579 128.00 | | 579 128.00 | 579 128.00 |
FO Operating subsidies | | | 65 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 652 668.00 | |
FS Purchases of goods (including customs duties) | | | 204 449.00 | |
FT Inventory change (goods) | | | -5 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 128 169.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 146 610.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 486 489.00 | |
GG - OPERATING RESULT (I - II) | | | 166 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | 667.00 | | 7 583.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 22 568.00 | 2 123.00 | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 668.00 | 505 443.00 | | 652 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 296.00 | 470 162.00 | | 509 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 372.00 | 35 281.00 | | 143 372.00 |
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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 | 204 981.00 | | 2 781.00 | 204 981.00 |
I4 DECREASES Grand Total | | | 207 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 981.00 | | 2 781.00 | 204 981.00 |
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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 | 190 414.00 | 4 219.00 | | 190 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 414.00 | 4 219.00 | | 190 414.00 |
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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 | 17 926.00 | 17 926.00 | | 17 926.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8E Income Taxes | 13 506.00 | 13 506.00 | | 13 506.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VP Miscellaneous | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 388.00 | 30 388.00 | | 30 388.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 188.00 | 107 188.00 | | 107 188.00 |
