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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 000.00 | 27 811.00 | 85 189.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 99 773.00 | 43 461.00 | 56 312.00 | 99 773.00 |
AT Other tangible assets | 94 222.00 | 23 814.00 | 70 408.00 | 94 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 025.00 | 95 085.00 | 211 940.00 | 307 025.00 |
BL Raw materials, supplies | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 153 358.00 | | 153 358.00 | 153 358.00 |
BZ Other receivables | 88 544.00 | | 88 544.00 | 88 544.00 |
CD Marketable securities | 135 429.00 | | 135 429.00 | 135 429.00 |
CF Cash and cash equivalents | 229 907.00 | | 229 907.00 | 229 907.00 |
CH Prepaid expenses | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 651 165.00 | | 651 165.00 | 651 165.00 |
CO Grand total (0 to V) | 958 190.00 | 95 085.00 | 863 105.00 | 958 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 285 035.00 | 155 438.00 | | 285 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 537.00 | 129 597.00 | | 118 537.00 |
DL TOTAL (I) | 411 822.00 | 293 285.00 | | 411 822.00 |
DU Loans and Debts from Credit Institutions (3) | 99 747.00 | 106 691.00 | | 99 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | 585.00 | | 40 755.00 |
DX Trade payables and related accounts | 80 805.00 | 69 181.00 | | 80 805.00 |
DY Tax and social security liabilities | 228 781.00 | 262 078.00 | | 228 781.00 |
EA Other liabilities | 1 194.00 | 2 142.00 | | 1 194.00 |
EC TOTAL (IV) | 451 283.00 | 440 677.00 | | 451 283.00 |
EE Grand total (I to V) | 863 105.00 | 733 962.00 | | 863 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 698 645.00 | | 1 698 645.00 | 1 698 645.00 |
FJ Net sales | 1 698 745.00 | | 1 698 745.00 | 1 698 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 851.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 092 615.00 | |
FU Purchases of raw materials and other supplies | | | 215 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 354 262.00 | |
FX Taxes, duties, and similar payments | | | 26 638.00 | |
FY Salaries and Wages | | | 878 839.00 | |
FZ Social Security Contributions | | | 309 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 815 766.00 | |
GG - OPERATING RESULT (I - II) | | | 276 849.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 433.00 | 525.00 | | 20 433.00 |
HD Total exceptional income (VII) | 20 433.00 | 525.00 | | 20 433.00 |
HE Exceptional expenses on management operations | 124 730.00 | 287.00 | | 124 730.00 |
HF Exceptional expenses on capital transactions | 14 741.00 | 845.00 | | 14 741.00 |
HH Total exceptional expenses (VIII) | 139 471.00 | 1 133.00 | | 139 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 038.00 | -607.00 | | -119 038.00 |
HK Income tax | 34 963.00 | 48 603.00 | | 34 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 048.00 | 1 827 930.00 | | 2 113 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 511.00 | 1 698 332.00 | | 1 994 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 537.00 | 129 597.00 | | 118 537.00 |
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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 | 65 915.00 | 31 615.00 | 2 445.00 | 65 915.00 |
PE DEPRECIATION Total including other intangible assets | 20 277.00 | 7 533.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 638.00 | 24 082.00 | 2 445.00 | 45 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 747.00 | 7 575.00 | 40 169.00 | 99 747.00 |
8B Suppliers and Related Accounts | 80 805.00 | 80 805.00 | | 80 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 730.00 | 270 730.00 | | 270 730.00 |
VS Prepaid expenses | 34 330.00 | | | 34 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 262.00 | 276 232.00 | 30.00 | 276 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 282.00 | 359 110.00 | 40 169.00 | 451 282.00 |
