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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 | 305 851.00 | 305 851.00 | | 305 851.00 |
AT Other tangible assets | 53 017.00 | 24 412.00 | 28 605.00 | 53 017.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 365 312.00 | 330 263.00 | 35 050.00 | 365 312.00 |
BX Customers and related accounts | 445 932.00 | | 445 932.00 | 445 932.00 |
BZ Other receivables | 65 428.00 | | 65 428.00 | 65 428.00 |
CF Cash and cash equivalents | 1 184 697.00 | | 1 184 697.00 | 1 184 697.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 1 706 540.00 | | 1 706 540.00 | 1 706 540.00 |
CO Grand total (0 to V) | 2 071 853.00 | 330 263.00 | 1 741 590.00 | 2 071 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DH Retained earnings | 332 294.00 | 316 936.00 | | 332 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 949.00 | 415 359.00 | | 439 949.00 |
DK Regulated provisions | 650.00 | 1 083.00 | | 650.00 |
DL TOTAL (I) | 1 003 894.00 | 964 379.00 | | 1 003 894.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 780.00 | | | 17 780.00 |
DX Trade payables and related accounts | 102 127.00 | 93 629.00 | | 102 127.00 |
DY Tax and social security liabilities | 102 557.00 | 118 041.00 | | 102 557.00 |
EA Other liabilities | 22 890.00 | 1 502.00 | | 22 890.00 |
EB Prepaid income (2) | 492 295.00 | 498 566.00 | | 492 295.00 |
EC TOTAL (IV) | 737 696.00 | 711 770.00 | | 737 696.00 |
EE Grand total (I to V) | 1 741 590.00 | 1 676 149.00 | | 1 741 590.00 |
EG Accrued income and payables due within one year | 737 696.00 | 711 770.00 | | 737 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 33.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 215.00 | 119 333.00 | 511 548.00 | 392 215.00 |
FG Production sold - services | 591 986.00 | 303 088.00 | 895 074.00 | 591 986.00 |
FJ Net sales | 984 200.00 | 422 421.00 | 1 406 621.00 | 984 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 406 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 570 479.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 167 533.00 | |
FZ Social Security Contributions | | | 79 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 826 407.00 | |
GG - OPERATING RESULT (I - II) | | | 580 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 2 042.00 | | |
HG Exceptional depreciation and provisions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | | 3 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -3 125.00 | | 433.00 |
HK Income tax | 146 765.00 | 138 981.00 | | 146 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 146.00 | 1 456 009.00 | | 1 415 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 197.00 | 1 040 651.00 | | 975 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 949.00 | 415 359.00 | | 439 949.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 346 570.00 | | 27 991.00 | 346 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 6 444.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 365 312.00 | |
IO DECREASES Total including other intangible assets | | | 305 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 851.00 | | | 305 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 024.00 | | 27 991.00 | 25 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | | 15 694.00 |
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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 | 327 130.00 | 3 132.00 | | 327 130.00 |
PE DEPRECIATION Total including other intangible assets | 305 851.00 | | | 305 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 279.00 | 3 132.00 | | 21 279.00 |
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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 | 102 127.00 | 102 127.00 | | 102 127.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
8L Deferred income | 492 294.00 | 492 294.00 | | 492 294.00 |
UT Other financial assets | 6 444.00 | | | 6 444.00 |
UX Other trade receivables | 445 931.00 | | | 445 931.00 |
VB VAT | 21 636.00 | | | 21 636.00 |
VC Group and associates | 43 791.00 | | | 43 791.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 287.00 | 521 843.00 | 6 444.00 | 528 287.00 |
VW VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 695.00 | 737 695.00 | | 737 695.00 |
