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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 2 578.00 | 357.00 | 2 935.00 |
AT Other tangible assets | 307 172.00 | 287 022.00 | 20 150.00 | 307 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 408 822.00 | 289 600.00 | 119 222.00 | 408 822.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 114 877.00 | 98.00 | 114 780.00 | 114 877.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CD Marketable securities | 52 529.00 | | 52 529.00 | 52 529.00 |
CF Cash and cash equivalents | 844 163.00 | | 844 163.00 | 844 163.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 048 151.00 | 98.00 | 1 048 053.00 | 1 048 151.00 |
CO Grand total (0 to V) | 1 456 973.00 | 289 698.00 | 1 167 275.00 | 1 456 973.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 886 739.00 | 797 876.00 | | 886 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 040.00 | 233 863.00 | | 212 040.00 |
DL TOTAL (I) | 1 100 979.00 | 1 033 939.00 | | 1 100 979.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 312.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 668.00 | | 1 965.00 |
DX Trade payables and related accounts | 14 121.00 | 12 670.00 | | 14 121.00 |
DY Tax and social security liabilities | 48 739.00 | 60 630.00 | | 48 739.00 |
EA Other liabilities | 1 113.00 | 1 882.00 | | 1 113.00 |
EC TOTAL (IV) | 66 296.00 | 76 162.00 | | 66 296.00 |
EE Grand total (I to V) | 1 167 275.00 | 1 110 101.00 | | 1 167 275.00 |
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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 | 446 253.00 | | 446 253.00 | 446 253.00 |
FJ Net sales | 446 253.00 | | 446 253.00 | 446 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FR Total operating income (I) | | | 447 939.00 | |
FW Other purchases and external expenses | | | 76 015.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 66 092.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 771.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 223 216.00 | |
GG - OPERATING RESULT (I - II) | | | 224 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 53 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 691.00 | 81 151.00 | | 65 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 947.00 | 540 492.00 | | 500 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 907.00 | 306 629.00 | | 288 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 040.00 | 233 863.00 | | 212 040.00 |
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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 | 408 822.00 | | | 408 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 715.00 | |
I4 DECREASES Grand Total | | | 408 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 107.00 | | | 310 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 715.00 | | | 98 715.00 |
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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 | 247 830.00 | 41 771.00 | | 247 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 830.00 | 41 771.00 | | 247 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | | 98.00 |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 98.00 | | | 98.00 |
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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
8C Staff and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 114 877.00 | | | 114 877.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 11 749.00 | | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 390.00 | 150 290.00 | 9 100.00 | 159 390.00 |
VW VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 296.00 | 66 296.00 | | 66 296.00 |
