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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 53 700.00 | 14 941.00 | 38 758.00 | 53 700.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 61 528.00 | 22 645.00 | 38 882.00 | 61 528.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 76 477.00 | | 76 477.00 | 76 477.00 |
BZ Other receivables | 27 777.00 | | 27 777.00 | 27 777.00 |
CD Marketable securities | 26 699.00 | 994.00 | 25 705.00 | 26 699.00 |
CF Cash and cash equivalents | 131 805.00 | | 131 805.00 | 131 805.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 279 235.00 | 994.00 | 278 241.00 | 279 235.00 |
CO Grand total (0 to V) | 340 763.00 | 23 639.00 | 317 123.00 | 340 763.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CR Shares due in more than one year | 9 053.00 | | | 9 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 56 916.00 | | | 56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 594.00 | | | 165 594.00 |
DL TOTAL (I) | 230 980.00 | | | 230 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 38 486.00 | | | 38 486.00 |
DY Tax and social security liabilities | 42 103.00 | | | 42 103.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 86 143.00 | | | 86 143.00 |
EE Grand total (I to V) | 317 123.00 | | | 317 123.00 |
EG Accrued income and payables due within one year | 86 143.00 | | | 86 143.00 |
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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 | 1 174 265.00 | | 1 174 265.00 | 1 174 265.00 |
FJ Net sales | 1 174 265.00 | | 1 174 265.00 | 1 174 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 181 154.00 | |
FU Purchases of raw materials and other supplies | | | 63 926.00 | |
FW Other purchases and external expenses | | | 893 628.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 963 110.00 | |
GG - OPERATING RESULT (I - II) | | | 218 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 426.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 59 369.00 | | | 59 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 580.00 | | | 1 189 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 986.00 | | | 1 023 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 594.00 | | | 165 594.00 |
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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 | 28 744.00 | | 36 489.00 | 28 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 61 528.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 61 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 541.00 | | 36 489.00 | 28 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 21 468.00 | 4 882.00 | 3 705.00 | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 389.00 | 4 882.00 | 3 705.00 | 21 389.00 |
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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 | 38 486.00 | 38 486.00 | | 38 486.00 |
8E Income Taxes | 30 979.00 | 30 979.00 | | 30 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 76 477.00 | 76 477.00 | | 76 477.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VP Miscellaneous | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 15 088.00 | 6 035.00 | 9 053.00 | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 466.00 | 110 413.00 | 9 053.00 | 119 466.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 143.00 | 86 143.00 | | 86 143.00 |
