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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 6 408.00 | 1 653.00 | 8 061.00 |
AT Other tangible assets | 31 480.00 | 31 185.00 | 294.00 | 31 480.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 51 924.00 | 40 462.00 | 11 462.00 | 51 924.00 |
BV Advances and down payments on orders | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 312 033.00 | | 312 033.00 | 312 033.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CD Marketable securities | 245 549.00 | | 245 549.00 | 245 549.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 613 511.00 | | 613 511.00 | 613 511.00 |
CO Grand total (0 to V) | 665 436.00 | 40 462.00 | 624 973.00 | 665 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 548.00 | 156 592.00 | | 157 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 267.00 | 280 956.00 | | 296 267.00 |
DL TOTAL (I) | 459 315.00 | 443 048.00 | | 459 315.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DX Trade payables and related accounts | 70 662.00 | 41 779.00 | | 70 662.00 |
DY Tax and social security liabilities | 94 865.00 | 92 615.00 | | 94 865.00 |
EA Other liabilities | 95.00 | 1 773.00 | | 95.00 |
EC TOTAL (IV) | 165 657.00 | 136 204.00 | | 165 657.00 |
EE Grand total (I to V) | 624 973.00 | 579 253.00 | | 624 973.00 |
EG Accrued income and payables due within one year | 165 657.00 | 136 204.00 | | 165 657.00 |
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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 | 1 017 487.00 | | 1 017 487.00 | 1 017 487.00 |
FJ Net sales | 1 017 487.00 | | 1 017 487.00 | 1 017 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 017 722.00 | |
FU Purchases of raw materials and other supplies | | | 12 765.00 | |
FW Other purchases and external expenses | | | 297 207.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 200 124.00 | |
FZ Social Security Contributions | | | 60 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 617.00 | |
GG - OPERATING RESULT (I - II) | | | 439 104.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 143 006.00 | 129 747.00 | | 143 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 267.00 | 280 956.00 | | 296 267.00 |
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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 | 51 886.00 | | 38.00 | 51 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 51 924.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 634.00 | | | 41 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 38.00 | 9 475.00 |
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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 | 38 505.00 | 1 957.00 | | 38 505.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 729.00 | 1 957.00 | | 37 729.00 |
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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 | 70 662.00 | 70 662.00 | | 70 662.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 312 033.00 | | | 312 033.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 11 731.00 | | | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 026.00 | 345 758.00 | 5 268.00 | 351 026.00 |
VW VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 657.00 | 165 657.00 | | 165 657.00 |
