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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1.00 | 1 082.00 | 1 083.00 |
AT Other tangible assets | 27 440.00 | 24 282.00 | 3 158.00 | 27 440.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 34 861.00 | 26 201.00 | 8 659.00 | 34 861.00 |
BL Raw materials, supplies | 30 931.00 | | 30 931.00 | 30 931.00 |
BX Customers and related accounts | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CD Marketable securities | 135 185.00 | | 135 185.00 | 135 185.00 |
CF Cash and cash equivalents | 239 014.00 | | 239 014.00 | 239 014.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 516 778.00 | | 516 778.00 | 516 778.00 |
CO Grand total (0 to V) | 551 639.00 | 26 201.00 | 525 438.00 | 551 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 151 755.00 | 121 581.00 | | 151 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 105.00 | 230 574.00 | | 140 105.00 |
DK Regulated provisions | 821.00 | 129.00 | | 821.00 |
DL TOTAL (I) | 319 082.00 | 378 685.00 | | 319 082.00 |
DX Trade payables and related accounts | 35 727.00 | 42 503.00 | | 35 727.00 |
DY Tax and social security liabilities | 118 793.00 | 177 267.00 | | 118 793.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 7 999.00 | | 1 299.00 |
EA Other liabilities | | 439.00 | | |
EB Prepaid income (2) | 50 534.00 | 51 370.00 | | 50 534.00 |
EC TOTAL (IV) | 206 355.00 | 279 579.00 | | 206 355.00 |
EE Grand total (I to V) | 525 438.00 | 658 265.00 | | 525 438.00 |
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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 | | | 815 923.00 | |
FJ Net sales | | | 815 923.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 816 318.00 | |
FU Purchases of raw materials and other supplies | | | 175 626.00 | |
FV Inventory change (raw materials and supplies) | | | -30 931.00 | |
FW Other purchases and external expenses | | | 138 335.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 265 463.00 | |
FZ Social Security Contributions | | | 86 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 643 879.00 | |
GG - OPERATING RESULT (I - II) | | | 172 438.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | 15 015.00 | |
GP Total financial income (V) | | | 15 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 300.00 | | 270.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 270.00 | 1 100.00 | | 270.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 692.00 | 129.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 146.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 953.00 | | -422.00 |
HK Income tax | 47 179.00 | 99 129.00 | | 47 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 856.00 | 1 125 127.00 | | 831 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 751.00 | 894 553.00 | | 691 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 105.00 | 230 574.00 | | 140 105.00 |
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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 | 33 778.00 | | | 33 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 34 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 22 988.00 | 3 214.00 | 26 201.00 | 22 988.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 1 346.00 | 1 918.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 415.00 | 1 868.00 | 24 283.00 | 22 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129.00 | 692.00 | | 129.00 |
7C Grand total | 129.00 | 692.00 | | 129.00 |
UJ - Exceptional | | 692.00 | | |
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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 | 35 727.00 | 35 727.00 | | 35 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 50 535.00 | 50 535.00 | | 50 535.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 794.00 | 118 794.00 | | 118 794.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 065.00 | 111 647.00 | 4 418.00 | 116 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 356.00 | 206 356.00 | | 206 356.00 |
