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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 372.00 | 9 372.00 | | 9 372.00 |
AR Technical installations, industrial equipment and tools | 47 833.00 | 44 335.00 | 3 498.00 | 47 833.00 |
AT Other tangible assets | 5 273.00 | 3 716.00 | 1 557.00 | 5 273.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 64 174.00 | 57 423.00 | 6 751.00 | 64 174.00 |
BX Customers and related accounts | 63 463.00 | | 63 463.00 | 63 463.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 440 295.00 | 703.00 | 439 592.00 | 440 295.00 |
CF Cash and cash equivalents | 141 940.00 | | 141 940.00 | 141 940.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 656 361.00 | 703.00 | 655 658.00 | 656 361.00 |
CO Grand total (0 to V) | 720 535.00 | 58 126.00 | 662 410.00 | 720 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 560 422.00 | 557 171.00 | | 560 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 806.00 | 6 251.00 | | 24 806.00 |
DL TOTAL (I) | 618 228.00 | 596 422.00 | | 618 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991.00 | | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 101.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 380.00 | 23 379.00 | | 2 380.00 |
DY Tax and social security liabilities | 25 509.00 | 30 194.00 | | 25 509.00 |
EA Other liabilities | 303.00 | 315.00 | | 303.00 |
EC TOTAL (IV) | 44 182.00 | 53 988.00 | | 44 182.00 |
EE Grand total (I to V) | 662 410.00 | 650 410.00 | | 662 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 365.00 | | 321 365.00 | 321 365.00 |
FJ Net sales | 321 365.00 | | 321 365.00 | 321 365.00 |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 330 037.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 74 926.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 204 863.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 311 234.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GP Total financial income (V) | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 4 794.00 | 861.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 919.00 | 368 230.00 | | 340 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 114.00 | 361 979.00 | | 316 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 806.00 | 6 251.00 | | 24 806.00 |
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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 | 64 174.00 | | | 64 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 64 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 106.00 | | | 53 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 52 747.00 | 4 676.00 | | 52 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 375.00 | 4 676.00 | | 43 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 767.00 | 86.00 | 7 150.00 | 7 767.00 |
7C Grand total | 7 767.00 | 86.00 | 7 150.00 | 7 767.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 596.00 | 74 126.00 | 1 470.00 | 75 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 182.00 | 44 182.00 | | 44 182.00 |
