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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 | 25 850.00 | 25 525.00 | 324.00 | 25 850.00 |
AT Other tangible assets | 55 139.00 | 26 415.00 | 28 723.00 | 55 139.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 81 439.00 | 51 941.00 | 29 498.00 | 81 439.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CD Marketable securities | 67 612.00 | | 67 612.00 | 67 612.00 |
CF Cash and cash equivalents | 259 924.00 | | 259 924.00 | 259 924.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 345 245.00 | | 345 245.00 | 345 245.00 |
CO Grand total (0 to V) | 426 685.00 | 51 941.00 | 374 743.00 | 426 685.00 |
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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 | 173 859.00 | 149 101.00 | | 173 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 282.00 | 124 757.00 | | 65 282.00 |
DL TOTAL (I) | 241 342.00 | 276 059.00 | | 241 342.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 189.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 749.00 | 109 043.00 | | 113 749.00 |
DX Trade payables and related accounts | 7 988.00 | 9 599.00 | | 7 988.00 |
DY Tax and social security liabilities | 11 550.00 | 20 387.00 | | 11 550.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 133 401.00 | 139 275.00 | | 133 401.00 |
EE Grand total (I to V) | 374 743.00 | 415 334.00 | | 374 743.00 |
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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 | 250 871.00 | | 250 871.00 | 250 871.00 |
FJ Net sales | 250 871.00 | | 250 871.00 | 250 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 385.00 | |
FU Purchases of raw materials and other supplies | | | 29 013.00 | |
FW Other purchases and external expenses | | | 124 023.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 510.00 | |
GG - OPERATING RESULT (I - II) | | | 81 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 200.00 | | 723.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 723.00 | 2 200.00 | | 723.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 2 200.00 | | 463.00 |
HK Income tax | 17 573.00 | 41 634.00 | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 625.00 | 306 518.00 | | 252 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 343.00 | 181 761.00 | | 187 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 282.00 | 124 757.00 | | 65 282.00 |
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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 | 80 989.00 | | 450.00 | 80 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 81 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 989.00 | | | 80 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 37 376.00 | 14 565.00 | | 37 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 376.00 | 14 565.00 | | 37 376.00 |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 113 749.00 | 113 749.00 | | 113 749.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 158.00 | 17 708.00 | 450.00 | 18 158.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 401.00 | 133 401.00 | | 133 401.00 |
