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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 | 20 439.00 | 5 623.00 | 14 815.00 | 20 439.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 676.00 | 15 124.00 | 15 800.00 |
AT Other tangible assets | 9 729.00 | 3 675.00 | 6 055.00 | 9 729.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 46 128.00 | 9 974.00 | 36 154.00 | 46 128.00 |
BX Customers and related accounts | 83 687.00 | | 83 687.00 | 83 687.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 207 379.00 | | 207 379.00 | 207 379.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 295 551.00 | | 295 551.00 | 295 551.00 |
CO Grand total (0 to V) | 341 679.00 | 9 974.00 | 331 706.00 | 341 679.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 598.00 | | | 51 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 477.00 | 92 598.00 | | 189 477.00 |
DL TOTAL (I) | 252 076.00 | 102 598.00 | | 252 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387.00 | 17 487.00 | | 11 387.00 |
DW Advances and down payments received on current orders | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 6 806.00 | 6 470.00 | | 6 806.00 |
DY Tax and social security liabilities | 57 881.00 | 48 052.00 | | 57 881.00 |
EA Other liabilities | 1 795.00 | 806.00 | | 1 795.00 |
EC TOTAL (IV) | 79 630.00 | 72 816.00 | | 79 630.00 |
EE Grand total (I to V) | 331 706.00 | 175 414.00 | | 331 706.00 |
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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 | 408 805.00 | | 408 805.00 | 408 805.00 |
FJ Net sales | 408 805.00 | | 408 805.00 | 408 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 410 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 94 395.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 42 834.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 158 687.00 | |
GG - OPERATING RESULT (I - II) | | | 252 150.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 524.00 | 29 707.00 | | 62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 836.00 | 170 442.00 | | 410 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 359.00 | 77 844.00 | | 221 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 477.00 | 92 598.00 | | 189 477.00 |
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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 | 11 440.00 | | 34 688.00 | 11 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 46 128.00 | |
IO DECREASES Total including other intangible assets | | | 20 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | 14 364.00 | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365.00 | | 20 165.00 | 5 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 1 920.00 | 8 054.00 | | 1 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 4 587.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 3 467.00 | | 884.00 |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 34 076.00 | 34 076.00 | | 34 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 83 687.00 | 83 687.00 | | 83 687.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 11 387.00 | 11 387.00 | | 11 387.00 |
VK Loans repaid during the year | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 333.00 | 88 333.00 | | 88 333.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 869.00 | 77 869.00 | | 77 869.00 |
