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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 960.00 | 57 845.00 | 54 115.00 | 111 960.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 117 420.00 | 57 845.00 | 59 575.00 | 117 420.00 |
BT Goods | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 61 899.00 | 1 156.00 | 60 744.00 | 61 899.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CD Marketable securities | 554 588.00 | | 554 588.00 | 554 588.00 |
CF Cash and cash equivalents | 214 155.00 | | 214 155.00 | 214 155.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 871 288.00 | 1 156.00 | 870 132.00 | 871 288.00 |
CO Grand total (0 to V) | 988 708.00 | 59 001.00 | 929 707.00 | 988 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 625 739.00 | 599 110.00 | | 625 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 916.00 | 26 629.00 | | 86 916.00 |
DL TOTAL (I) | 721 039.00 | 634 123.00 | | 721 039.00 |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | 28 414.00 | | 10 630.00 |
DW Advances and down payments received on current orders | 3 936.00 | | | 3 936.00 |
DX Trade payables and related accounts | 97 243.00 | 76 378.00 | | 97 243.00 |
DY Tax and social security liabilities | 30 374.00 | 11 668.00 | | 30 374.00 |
EB Prepaid income (2) | 66 486.00 | 75 270.00 | | 66 486.00 |
EC TOTAL (IV) | 208 668.00 | 191 729.00 | | 208 668.00 |
EE Grand total (I to V) | 929 707.00 | 825 852.00 | | 929 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 701.00 | | 427 701.00 | 427 701.00 |
FD Production sold - goods | -18 511.00 | | -18 511.00 | -18 511.00 |
FG Production sold - services | 410 836.00 | | 410 836.00 | 410 836.00 |
FJ Net sales | 820 027.00 | | 820 027.00 | 820 027.00 |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 829 030.00 | |
FS Purchases of goods (including customs duties) | | | 152 610.00 | |
FT Inventory change (goods) | | | -6 628.00 | |
FW Other purchases and external expenses | | | 554 948.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 720 749.00 | |
GG - OPERATING RESULT (I - II) | | | 108 281.00 | |
GL Other interest and similar income | | | 10 501.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HK Income tax | 32 971.00 | 4 699.00 | | 32 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 946.00 | 761 157.00 | | 843 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 030.00 | 734 528.00 | | 757 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 916.00 | 26 629.00 | | 86 916.00 |
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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 | 116 898.00 | | 522.00 | 116 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 117 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 438.00 | | 522.00 | 111 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 45 479.00 | 12 366.00 | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 479.00 | 12 366.00 | | 45 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | | 702.00 |
7B Total provisions for depreciation | 702.00 | | | 702.00 |
7C Grand total | 702.00 | | | 702.00 |
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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 | 97 243.00 | 97 243.00 | | 97 243.00 |
8E Income Taxes | 25 507.00 | 25 507.00 | | 25 507.00 |
8L Deferred income | 66 486.00 | 66 486.00 | | 66 486.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 60 511.00 | | | 60 511.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VH Loans with a maturity of more than one year at origin | 10 630.00 | | 10 630.00 | 10 630.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 770.00 | 86 922.00 | 6 848.00 | 93 770.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 732.00 | 194 102.00 | 10 630.00 | 204 732.00 |
