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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 19 254.00 | 19 254.00 | | 19 254.00 |
AT Other tangible assets | 20 006.00 | 19 827.00 | 179.00 | 20 006.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 50 328.00 | 41 438.00 | 8 890.00 | 50 328.00 |
BX Customers and related accounts | 69 462.00 | | 69 462.00 | 69 462.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 1 277 130.00 | | 1 277 130.00 | 1 277 130.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 376 116.00 | | 1 376 116.00 | 1 376 116.00 |
CO Grand total (0 to V) | 1 426 444.00 | 41 438.00 | 1 385 006.00 | 1 426 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DH Retained earnings | 21 415.00 | | | 21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 266.00 | | | 310 266.00 |
DL TOTAL (I) | 980 105.00 | | | 980 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 109.00 | | | 165 109.00 |
DX Trade payables and related accounts | 44 321.00 | | | 44 321.00 |
DY Tax and social security liabilities | 195 430.00 | | | 195 430.00 |
EC TOTAL (IV) | 404 901.00 | | | 404 901.00 |
EE Grand total (I to V) | 1 385 006.00 | | | 1 385 006.00 |
EG Accrued income and payables due within one year | 404 901.00 | | | 404 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 146 187.00 | 14 960.00 | 1 161 147.00 | 1 146 187.00 |
FJ Net sales | 1 146 187.00 | 14 960.00 | 1 161 147.00 | 1 146 187.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 149.00 | |
FU Purchases of raw materials and other supplies | | | 103 827.00 | |
FW Other purchases and external expenses | | | 260 969.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 255 768.00 | |
FZ Social Security Contributions | | | 89 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 717 610.00 | |
GG - OPERATING RESULT (I - II) | | | 443 539.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 138 567.00 | | | 138 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 478.00 | | | 1 166 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 212.00 | | | 856 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 266.00 | | | 310 266.00 |
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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 | 50 328.00 | | | 50 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | | 50 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 260.00 | | | 39 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 40 593.00 | 845.00 | | 40 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 236.00 | 845.00 | | 38 236.00 |
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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 | 44 321.00 | 44 321.00 | | 44 321.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8E Income Taxes | 54 829.00 | 54 829.00 | | 54 829.00 |
UT Other financial assets | 8 559.00 | | | 8 559.00 |
UX Other trade receivables | 69 462.00 | | | 69 462.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 165 109.00 | 165 109.00 | | 165 109.00 |
VN Other taxes, similar payments | 9 584.00 | | | 9 584.00 |
VP Miscellaneous | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 545.00 | 98 986.00 | 8 559.00 | 107 545.00 |
VW VAT | 85 378.00 | 85 378.00 | | 85 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 901.00 | 404 901.00 | | 404 901.00 |
