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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 78 600.00 | 10 852.00 | 67 749.00 | 78 600.00 |
BJ TOTAL (I) | 2 837 340.00 | 12 382.00 | 2 824 959.00 | 2 837 340.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 116 919.00 | | 116 919.00 | 116 919.00 |
CF Cash and cash equivalents | 849 406.00 | | 849 406.00 | 849 406.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 121 655.00 | | 1 121 655.00 | 1 121 655.00 |
CO Grand total (0 to V) | 3 958 995.00 | 12 382.00 | 3 946 614.00 | 3 958 995.00 |
CU Other investments | 2 757 210.00 | | 2 757 210.00 | 2 757 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 442 302.00 | 3 570 278.00 | | 2 442 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 553.00 | 872 024.00 | | 885 553.00 |
DL TOTAL (I) | 3 437 854.00 | 4 552 302.00 | | 3 437 854.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 424.00 | 43 378.00 | | 347 424.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 21 920.00 | 21 659.00 | | 21 920.00 |
DY Tax and social security liabilities | 138 361.00 | 132 589.00 | | 138 361.00 |
EA Other liabilities | 1 020.00 | 61 560.00 | | 1 020.00 |
EC TOTAL (IV) | 508 759.00 | 277 217.00 | | 508 759.00 |
EE Grand total (I to V) | 3 946 614.00 | 4 829 519.00 | | 3 946 614.00 |
EG Accrued income and payables due within one year | 508 759.00 | 259 217.00 | | 508 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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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 | | | | |
FG Production sold - services | 524 400.00 | | 524 400.00 | 524 400.00 |
FJ Net sales | 524 400.00 | | 524 400.00 | 524 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 955.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 174 577.00 | |
FZ Social Security Contributions | | | 70 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 350.00 | |
GG - OPERATING RESULT (I - II) | | | 122 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 724.00 | |
GP Total financial income (V) | | | 791 724.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 19 139.00 | | | 19 139.00 |
HH Total exceptional expenses (VIII) | 19 139.00 | | | 19 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 861.00 | | | 27 861.00 |
HK Income tax | 50 192.00 | 54 176.00 | | 50 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 710.00 | 1 273 035.00 | | 1 371 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 157.00 | 401 011.00 | | 486 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 553.00 | 872 024.00 | | 885 553.00 |
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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 | 2 825 035.00 | | 76 890.00 | 2 825 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 210.00 | |
I4 DECREASES Grand Total | | 64 584.00 | 2 837 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 584.00 | 78 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 295.00 | | 76 890.00 | 66 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 210.00 | | | 2 757 210.00 |
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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 | 39 896.00 | 17 931.00 | 45 445.00 | 39 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 366.00 | 17 931.00 | 45 445.00 | 38 366.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
