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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 | 9 540.00 | 9 103.00 | 437.00 | 9 540.00 |
AH Goodwill | 375 307.00 | | 375 307.00 | 375 307.00 |
AR Technical installations, industrial equipment and tools | 78 365.00 | 53 626.00 | 24 740.00 | 78 365.00 |
AT Other tangible assets | 30 925.00 | 19 063.00 | 11 861.00 | 30 925.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 494 439.00 | 81 792.00 | 412 647.00 | 494 439.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 47 013.00 | 3 005.00 | 44 008.00 | 47 013.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 704.00 | | 38 704.00 | 38 704.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 133 116.00 | 3 005.00 | 130 111.00 | 133 116.00 |
CO Grand total (0 to V) | 627 556.00 | 84 797.00 | 542 758.00 | 627 556.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 339.00 | 125 370.00 | | 205 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 340.00 | 79 969.00 | | 103 340.00 |
DL TOTAL (I) | 319 680.00 | 216 339.00 | | 319 680.00 |
DU Loans and Debts from Credit Institutions (3) | 139 469.00 | 195 212.00 | | 139 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 11 870.00 | | 20 951.00 |
DX Trade payables and related accounts | 20 968.00 | 6 732.00 | | 20 968.00 |
DY Tax and social security liabilities | 41 692.00 | 71 668.00 | | 41 692.00 |
EC TOTAL (IV) | 223 079.00 | 285 482.00 | | 223 079.00 |
EE Grand total (I to V) | 542 758.00 | 501 821.00 | | 542 758.00 |
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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 | 1 026 300.00 | | 1 026 300.00 | 1 026 300.00 |
FJ Net sales | 1 026 300.00 | | 1 026 300.00 | 1 026 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 501.00 | |
FU Purchases of raw materials and other supplies | | | 20 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 176 531.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 475 642.00 | |
FZ Social Security Contributions | | | 170 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 887 267.00 | |
GG - OPERATING RESULT (I - II) | | | 143 234.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 35 104.00 | 23 740.00 | | 35 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 501.00 | 874 385.00 | | 1 030 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 161.00 | 794 416.00 | | 927 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 340.00 | 79 969.00 | | 103 340.00 |
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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 | 64 567.00 | 17 225.00 | | 64 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 823.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 288.00 | 16 401.00 | | 56 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 699.00 | 306.00 | | 2 699.00 |
7B Total provisions for depreciation | 2 699.00 | 306.00 | | 2 699.00 |
7C Grand total | 2 699.00 | 306.00 | | 2 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 951.00 | 20 951.00 | | 20 951.00 |
8B Suppliers and Related Accounts | 20 968.00 | 13 624.00 | 7 344.00 | 20 968.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VG Loans with a maturity of up to one year at origin | 139 469.00 | 77 582.00 | 61 887.00 | 139 469.00 |
VS Prepaid expenses | 67 937.00 | 67 937.00 | | 67 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 940.00 | 67 937.00 | 3.00 | 67 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 079.00 | 153 848.00 | 69 231.00 | 223 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
