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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568.00 | 568.00 | | 568.00 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AR Technical installations, industrial equipment and tools | 56 636.00 | 52 611.00 | 4 025.00 | 56 636.00 |
AT Other tangible assets | 146 586.00 | 134 980.00 | 11 606.00 | 146 586.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 205 737.00 | 188 513.00 | 17 224.00 | 205 737.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CD Marketable securities | 34 620.00 | | 34 620.00 | 34 620.00 |
CF Cash and cash equivalents | 164 778.00 | | 164 778.00 | 164 778.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 214 209.00 | | 214 209.00 | 214 209.00 |
CO Grand total (0 to V) | 419 946.00 | 188 513.00 | 231 433.00 | 419 946.00 |
CP Shares due in less than one year | 1 593.00 | | | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 248.00 | 98 146.00 | | 135 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 736.00 | 87 102.00 | | 53 736.00 |
DL TOTAL (I) | 206 585.00 | 202 848.00 | | 206 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 6 057.00 | | 6 788.00 |
DW Advances and down payments received on current orders | 3 882.00 | 3 882.00 | | 3 882.00 |
DX Trade payables and related accounts | 11 378.00 | 16 933.00 | | 11 378.00 |
DY Tax and social security liabilities | 2 800.00 | 10 704.00 | | 2 800.00 |
EC TOTAL (IV) | 24 848.00 | 37 577.00 | | 24 848.00 |
EE Grand total (I to V) | 231 433.00 | 240 425.00 | | 231 433.00 |
EG Accrued income and payables due within one year | 24 848.00 | 37 577.00 | | 24 848.00 |
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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 | 270 934.00 | | 270 934.00 | 270 934.00 |
FJ Net sales | 270 934.00 | | 270 934.00 | 270 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 935.00 | |
FU Purchases of raw materials and other supplies | | | 75 008.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 80 191.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 28 030.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 853.00 | |
GG - OPERATING RESULT (I - II) | | | 67 081.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
HB Exceptional income from capital transactions | | 6 401.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | | 10 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 151.00 | | |
HK Income tax | 13 410.00 | 26 213.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 000.00 | 307 927.00 | | 271 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 263.00 | 220 825.00 | | 217 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 736.00 | 87 102.00 | | 53 736.00 |
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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 | 204 304.00 | | 1 433.00 | 204 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 205 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IO DECREASES Total including other intangible assets | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 354.00 | | | 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 789.00 | | 1 433.00 | 201 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 184 959.00 | 3 554.00 | | 184 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 037.00 | 3 554.00 | | 184 037.00 |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VM Income taxes | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 966.00 | 20 966.00 | | 20 966.00 |
