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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 | 3 708.00 | 2 748.00 | 960.00 | 3 708.00 |
AP Buildings | 10 267.00 | 10 267.00 | | 10 267.00 |
AR Technical installations, industrial equipment and tools | 137 952.00 | 121 835.00 | 16 116.00 | 137 952.00 |
AT Other tangible assets | 313 659.00 | 225 887.00 | 87 771.00 | 313 659.00 |
BJ TOTAL (I) | 465 587.00 | 360 738.00 | 104 848.00 | 465 587.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BN Goods in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 313 912.00 | 18 164.00 | 295 748.00 | 313 912.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 481 678.00 | | 481 678.00 | 481 678.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 017 772.00 | 18 164.00 | 999 608.00 | 1 017 772.00 |
CO Grand total (0 to V) | 1 483 359.00 | 378 902.00 | 1 104 456.00 | 1 483 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DH Retained earnings | 296 081.00 | | | 296 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 794.00 | | | 205 794.00 |
DL TOTAL (I) | 722 095.00 | | | 722 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 598.00 | | | 13 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 130.00 | | | 33 130.00 |
DX Trade payables and related accounts | 79 154.00 | | | 79 154.00 |
DY Tax and social security liabilities | 153 298.00 | | | 153 298.00 |
EB Prepaid income (2) | 103 178.00 | | | 103 178.00 |
EC TOTAL (IV) | 382 360.00 | | | 382 360.00 |
EE Grand total (I to V) | 1 104 456.00 | | | 1 104 456.00 |
EG Accrued income and payables due within one year | 381 310.00 | | | 381 310.00 |
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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 | 1 855 709.00 | | 1 855 709.00 | 1 855 709.00 |
FJ Net sales | 1 855 709.00 | | 1 855 709.00 | 1 855 709.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 858 129.00 | |
FU Purchases of raw materials and other supplies | | | 394 162.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 323 294.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 497 971.00 | |
FZ Social Security Contributions | | | 305 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 164.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 1 601 161.00 | |
GG - OPERATING RESULT (I - II) | | | 256 968.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 314.00 | | | 3 314.00 |
A2 TOTAL ASSETS | 39 574.00 | | | 39 574.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 51 646.00 | | | 51 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 994.00 | | | 1 858 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 199.00 | | | 1 653 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 794.00 | | | 205 794.00 |
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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 | 397 821.00 | | 67 765.00 | 397 821.00 |
I4 DECREASES Grand Total | | | 465 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | 1 023.00 | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 136.00 | | 66 741.00 | 395 136.00 |
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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 | 322 730.00 | 38 007.00 | | 322 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 63.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 045.00 | 37 944.00 | | 320 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 164.00 | | |
7B Total provisions for depreciation | | 18 164.00 | | |
7C Grand total | | 18 164.00 | | |
UE of which provisions and reversals: - Operating | | | 18 164.00 | |
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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 | 79 154.00 | 79 154.00 | | 79 154.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 56 333.00 | 56 333.00 | | 56 333.00 |
8L Deferred income | 103 178.00 | 103 178.00 | | 103 178.00 |
UX Other trade receivables | 313 912.00 | | | 313 912.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 13 598.00 | 12 548.00 | 1 050.00 | 13 598.00 |
VI Group and Associates | 33 130.00 | 33 130.00 | | 33 130.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 494.00 | 320 494.00 | | 320 494.00 |
VW VAT | 84 852.00 | 84 852.00 | | 84 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 360.00 | 381 310.00 | 1 050.00 | 382 360.00 |
