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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 | 532.00 | 526.00 | 5.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 3 905.00 | 800.00 | 4 706.00 |
AT Other tangible assets | 47 111.00 | 21 955.00 | 25 156.00 | 47 111.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 55 850.00 | 26 387.00 | 29 462.00 | 55 850.00 |
BX Customers and related accounts | 197 132.00 | | 197 132.00 | 197 132.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 217 774.00 | | 217 774.00 | 217 774.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 440 032.00 | | 440 032.00 | 440 032.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 496 308.00 | 26 387.00 | 469 921.00 | 496 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 153 901.00 | | | 153 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 987.00 | | | 162 987.00 |
DL TOTAL (I) | 338 889.00 | | | 338 889.00 |
DP Provisions for Risks | 425.00 | | | 425.00 |
DR TOTAL (IV) | 425.00 | | | 425.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 42 602.00 | | | 42 602.00 |
DY Tax and social security liabilities | 62 587.00 | | | 62 587.00 |
EA Other liabilities | 7 841.00 | | | 7 841.00 |
EB Prepaid income (2) | 8 414.00 | | | 8 414.00 |
EC TOTAL (IV) | 121 587.00 | | | 121 587.00 |
ED (V) | 9 018.00 | | | 9 018.00 |
EE Grand total (I to V) | 469 921.00 | | | 469 921.00 |
EG Accrued income and payables due within one year | 121 587.00 | | | 121 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 2 880.00 | 1 047 573.00 | 1 050 453.00 | 2 880.00 |
FJ Net sales | 2 880.00 | 1 047 573.00 | 1 050 453.00 | 2 880.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 053 410.00 | |
FW Other purchases and external expenses | | | 473 031.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 242 622.00 | |
FZ Social Security Contributions | | | 92 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 817 539.00 | |
GG - OPERATING RESULT (I - II) | | | 235 871.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GN Positive exchange differences | | | 14 789.00 | |
GP Total financial income (V) | | | 15 185.00 | |
GS Negative differences of foreign exchange | | | 16 409.00 | |
GU Total financial expenses (VI) | | | 16 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
HK Income tax | 71 659.00 | | | 71 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 595.00 | | | 1 068 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 607.00 | | | 905 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 987.00 | | | 162 987.00 |
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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 | 26 646.00 | | | 26 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 55 851.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 114.00 | | | 26 114.00 |
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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 | 22 300.00 | 4 088.00 | | 22 300.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 178.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951.00 | 3 910.00 | | 21 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 696.00 | | 270.00 | 696.00 |
7C Grand total | 696.00 | | 270.00 | 696.00 |
UG - Financial | | | 270.00 | |
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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 | 42 603.00 | 42 603.00 | | 42 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
8L Deferred income | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 23 910.00 | | | 23 910.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 758.00 | 222 258.00 | 3 500.00 | 225 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 588.00 | 121 588.00 | | 121 588.00 |
