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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 11 272.00 | 11 272.00 | | 11 272.00 |
AT Other tangible assets | 139 100.00 | 77 530.00 | 61 570.00 | 139 100.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 154 770.00 | 91 500.00 | 63 270.00 | 154 770.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 71 218.00 | 11 969.00 | 59 249.00 | 71 218.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 471 099.00 | | 471 099.00 | 471 099.00 |
CJ TOTAL (II) | 572 692.00 | 11 969.00 | 560 723.00 | 572 692.00 |
CO Grand total (0 to V) | 727 462.00 | 103 469.00 | 623 993.00 | 727 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 416 023.00 | 403 219.00 | | 416 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 12 804.00 | | 7 595.00 |
DL TOTAL (I) | 525 142.00 | 517 547.00 | | 525 142.00 |
DU Loans and Debts from Credit Institutions (3) | 21 221.00 | | | 21 221.00 |
DX Trade payables and related accounts | 11 812.00 | 17 971.00 | | 11 812.00 |
DY Tax and social security liabilities | 54 493.00 | 107 421.00 | | 54 493.00 |
DZ Fixed asset liabilities and related accounts | 11 325.00 | 13 485.00 | | 11 325.00 |
EA Other liabilities | | 13 731.00 | | |
EB Prepaid income (2) | | 34 545.00 | | |
EC TOTAL (IV) | 98 851.00 | 187 153.00 | | 98 851.00 |
EE Grand total (I to V) | 623 993.00 | 704 701.00 | | 623 993.00 |
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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 | 518 436.00 | | 518 436.00 | 518 436.00 |
FJ Net sales | 518 436.00 | | 518 436.00 | 518 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FR Total operating income (I) | | | 522 664.00 | |
FU Purchases of raw materials and other supplies | | | 102 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 125 827.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 160 750.00 | |
FZ Social Security Contributions | | | 116 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 579.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 525 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | 8 472.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068.00 | 4 641.00 | | 7 068.00 |
HD Total exceptional income (VII) | 7 068.00 | 4 641.00 | | 7 068.00 |
HE Exceptional expenses on management operations | 5 250.00 | 33 500.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 33 500.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -28 858.00 | | 1 818.00 |
HK Income tax | 234.00 | 1 084.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 204.00 | 595 886.00 | | 538 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 609.00 | 583 083.00 | | 530 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 12 804.00 | | 7 595.00 |
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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 | 134 144.00 | | 20 625.00 | 134 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 154 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 746.00 | | 20 625.00 | 129 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 618.00 | 6 579.00 | 4 228.00 | 9 618.00 |
7B Total provisions for depreciation | 9 618.00 | 6 579.00 | 4 228.00 | 9 618.00 |
7C Grand total | 9 618.00 | 6 579.00 | 4 228.00 | 9 618.00 |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 44 675.00 | 44 675.00 | | 44 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 71 218.00 | | | 71 218.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 21 221.00 | | 21 221.00 | 21 221.00 |
VM Income taxes | 10 980.00 | | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 409.00 | 87 709.00 | 1 700.00 | 89 409.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 851.00 | 77 630.00 | 21 221.00 | 98 851.00 |
