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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 655.00 | 5 569.00 | 1 086.00 | 6 655.00 |
BJ TOTAL (I) | 19 595.00 | 18 509.00 | 1 086.00 | 19 595.00 |
BL Raw materials, supplies | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 44 050.00 | 4 920.00 | 39 130.00 | 44 050.00 |
BZ Other receivables | 203 803.00 | | 203 803.00 | 203 803.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 007 812.00 | | 1 007 812.00 | 1 007 812.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 517 599.00 | 4 920.00 | 2 512 679.00 | 2 517 599.00 |
CO Grand total (0 to V) | 2 537 194.00 | 23 429.00 | 2 513 765.00 | 2 537 194.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 5 201.00 | | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 902.00 | | | 816 902.00 |
DL TOTAL (I) | 888 104.00 | | | 888 104.00 |
DP Provisions for Risks | 96 898.00 | | | 96 898.00 |
DR TOTAL (IV) | 96 898.00 | | | 96 898.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 803.00 | | | 387 803.00 |
DX Trade payables and related accounts | 894 549.00 | | | 894 549.00 |
DY Tax and social security liabilities | 137 763.00 | | | 137 763.00 |
EA Other liabilities | 29 499.00 | | | 29 499.00 |
EB Prepaid income (2) | 78 740.00 | | | 78 740.00 |
EC TOTAL (IV) | 1 528 763.00 | | | 1 528 763.00 |
EE Grand total (I to V) | 2 513 765.00 | | | 2 513 765.00 |
EG Accrued income and payables due within one year | 1 517 106.00 | | | 1 517 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 7 091 548.00 | | 7 091 548.00 | 7 091 548.00 |
FJ Net sales | 7 091 548.00 | | 7 091 548.00 | 7 091 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 7 097 990.00 | |
FU Purchases of raw materials and other supplies | | | 19 457.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 5 648 570.00 | |
FX Taxes, duties, and similar payments | | | 34 542.00 | |
FY Salaries and Wages | | | 152 250.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 621.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 5 904 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GK Income from other securities and fixed asset receivables | | | 10 513.00 | |
GO Net income from sales of marketable securities | | | 718.00 | |
GP Total financial income (V) | | | 11 349.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | | | 6 039.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | | | 3 604.00 |
HK Income tax | 391 465.00 | | | 391 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 944.00 | | | 7 112 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 041.00 | | | 6 296 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 902.00 | | | 816 902.00 |
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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 | 16 584.00 | 681.00 | | 16 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 940.00 | | | 12 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 681.00 | | 3 644.00 |
