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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 43 112.00 | 43 112.00 | | 43 112.00 |
BJ TOTAL (I) | 43 952.00 | 43 852.00 | 100.00 | 43 952.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 234 830.00 | | 234 830.00 | 234 830.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 853 477.00 | | 853 477.00 | 853 477.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 096 209.00 | | 1 096 209.00 | 1 096 209.00 |
CO Grand total (0 to V) | 1 140 161.00 | 43 852.00 | 1 096 309.00 | 1 140 161.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 267 437.00 | 208 504.00 | | 267 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 082.00 | 58 933.00 | | 131 082.00 |
DL TOTAL (I) | 406 904.00 | 275 822.00 | | 406 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 674.00 | 504 891.00 | | 504 674.00 |
DW Advances and down payments received on current orders | | 3 816.00 | | |
DX Trade payables and related accounts | 76 263.00 | 62 862.00 | | 76 263.00 |
DY Tax and social security liabilities | 108 468.00 | 40 881.00 | | 108 468.00 |
EA Other liabilities | | 5 708.00 | | |
EC TOTAL (IV) | 689 406.00 | 618 157.00 | | 689 406.00 |
EE Grand total (I to V) | 1 096 309.00 | 893 979.00 | | 1 096 309.00 |
EG Accrued income and payables due within one year | 689 406.00 | 614 341.00 | | 689 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 639 625.00 | |
FJ Net sales | | | 1 639 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 652 527.00 | |
FU Purchases of raw materials and other supplies | | | 184 174.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 162 255.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 83 257.00 | |
FZ Social Security Contributions | | | 36 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 1 482 038.00 | |
GG - OPERATING RESULT (I - II) | | | 170 489.00 | |
GH Attributed profit or transferred loss (III) | | | 569.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 322.00 | 17 071.00 | | 41 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 441.00 | 936 417.00 | | 1 654 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 360.00 | 877 484.00 | | 1 523 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 082.00 | 58 933.00 | | 131 082.00 |
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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 | 44 966.00 | | | 44 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 43 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 43 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 866.00 | | | 44 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 806.00 | 60.00 | 1 015.00 | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 806.00 | 60.00 | 1 015.00 | 44 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 234 830.00 | 234 830.00 | | 234 830.00 |
