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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 104 613.00 | 80 868.00 | 23 745.00 | 104 613.00 |
AT Other tangible assets | 58 519.00 | 30 084.00 | 28 435.00 | 58 519.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 165 282.00 | 111 277.00 | 54 005.00 | 165 282.00 |
BX Customers and related accounts | 38 831.00 | | 38 831.00 | 38 831.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 505 324.00 | | 505 324.00 | 505 324.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 558 829.00 | | 558 829.00 | 558 829.00 |
CO Grand total (0 to V) | 724 111.00 | 111 277.00 | 612 834.00 | 724 111.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 244 206.00 | 180 954.00 | | 244 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | 88 251.00 | | 72 458.00 |
DL TOTAL (I) | 591 663.00 | 544 206.00 | | 591 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 13 083.00 | 14 359.00 | | 13 083.00 |
DY Tax and social security liabilities | 7 143.00 | 5 703.00 | | 7 143.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 21 171.00 | 20 725.00 | | 21 171.00 |
EE Grand total (I to V) | 612 834.00 | 564 931.00 | | 612 834.00 |
EG Accrued income and payables due within one year | 21 171.00 | 20 725.00 | | 21 171.00 |
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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 | 8 465.00 | | 8 465.00 | 8 465.00 |
FG Production sold - services | 288 807.00 | | 288 807.00 | 288 807.00 |
FJ Net sales | 297 272.00 | | 297 272.00 | 297 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 299 537.00 | |
FU Purchases of raw materials and other supplies | | | 66 608.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 59 160.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 205 743.00 | |
GG - OPERATING RESULT (I - II) | | | 93 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HE Exceptional expenses on management operations | 124.00 | 336.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 336.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 087.00 | | -124.00 |
HK Income tax | 21 289.00 | 33 086.00 | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 614.00 | 331 643.00 | | 299 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 156.00 | 243 392.00 | | 227 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | 88 251.00 | | 72 458.00 |
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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 | 165 490.00 | | 792.00 | 165 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 999.00 | 165 282.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 163 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 340.00 | | 792.00 | 163 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 90 697.00 | 21 579.00 | 999.00 | 90 697.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 372.00 | 21 579.00 | 999.00 | 90 372.00 |
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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 | 13 083.00 | 13 083.00 | | 13 083.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 38 831.00 | | | 38 831.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 13 057.00 | | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 330.00 | 55 330.00 | | 55 330.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 171.00 | 21 171.00 | | 21 171.00 |
