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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AT Other tangible assets | 188 127.00 | 23 468.00 | 164 659.00 | 188 127.00 |
BB Receivables related to investments | 21 344.00 | | 21 344.00 | 21 344.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 222 472.00 | 29 950.00 | 192 523.00 | 222 472.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 47 817.00 | | 47 817.00 | 47 817.00 |
BZ Other receivables | 130 520.00 | | 130 520.00 | 130 520.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 811 589.00 | | 811 589.00 | 811 589.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 498 552.00 | | 1 498 552.00 | 1 498 552.00 |
CO Grand total (0 to V) | 1 721 025.00 | 29 950.00 | 1 691 075.00 | 1 721 025.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 000.00 | | 50 000.00 |
DG Other reserves | 59 735.00 | 34 123.00 | | 59 735.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 276.00 | 191 612.00 | | 204 276.00 |
DL TOTAL (I) | 814 137.00 | 769 861.00 | | 814 137.00 |
DU Loans and Debts from Credit Institutions (3) | 158 082.00 | 53 230.00 | | 158 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 27 878.00 | | 153.00 |
DX Trade payables and related accounts | 83 699.00 | 4 014.00 | | 83 699.00 |
DY Tax and social security liabilities | 78 621.00 | 123 996.00 | | 78 621.00 |
EA Other liabilities | 533 980.00 | 531 193.00 | | 533 980.00 |
EB Prepaid income (2) | 22 403.00 | 7 500.00 | | 22 403.00 |
EC TOTAL (IV) | 876 938.00 | 747 811.00 | | 876 938.00 |
EE Grand total (I to V) | 1 691 075.00 | 1 517 672.00 | | 1 691 075.00 |
EG Accrued income and payables due within one year | 753 718.00 | 720 435.00 | | 753 718.00 |
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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 | 813 171.00 | | 813 171.00 | 813 171.00 |
FJ Net sales | 813 171.00 | | 813 171.00 | 813 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 846.00 | |
FW Other purchases and external expenses | | | 269 531.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 221 401.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 580 979.00 | |
GG - OPERATING RESULT (I - II) | | | 253 867.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 667.00 | 8 333.00 | | 21 667.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 544.00 | | | 24 544.00 |
HE Exceptional expenses on management operations | 45.00 | 817.00 | | 45.00 |
HG Exceptional depreciation and provisions | 11 736.00 | | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 817.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 763.00 | -817.00 | | 12 763.00 |
HK Income tax | 68 191.00 | 68 037.00 | | 68 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 638.00 | 809 898.00 | | 866 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 362.00 | 618 285.00 | | 662 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 276.00 | 191 612.00 | | 204 276.00 |
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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 | 184 973.00 | | 177 541.00 | 184 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 27 864.00 | |
I4 DECREASES Grand Total | | 140 042.00 | 222 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 242.00 | 188 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 622.00 | | 167 747.00 | 157 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 870.00 | | 9 794.00 | 20 870.00 |
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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 | 138 195.00 | 28 996.00 | 137 242.00 | 138 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 714.00 | 28 996.00 | 137 242.00 | 131 714.00 |
