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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 35 520.00 | 35 520.00 | | 35 520.00 |
AP Buildings | 56 523.00 | 55 114.00 | 1 409.00 | 56 523.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 305.00 | 597.00 | 1 902.00 |
AT Other tangible assets | 41 990.00 | 34 244.00 | 7 746.00 | 41 990.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 147 263.00 | 126 183.00 | 21 080.00 | 147 263.00 |
BT Goods | 37 211.00 | | 37 211.00 | 37 211.00 |
BX Customers and related accounts | 858 992.00 | 4 275.00 | 854 717.00 | 858 992.00 |
BZ Other receivables | 139 584.00 | | 139 584.00 | 139 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 639.00 | | 432 639.00 | 432 639.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 475 366.00 | 4 275.00 | 1 471 091.00 | 1 475 366.00 |
CO Grand total (0 to V) | 1 622 629.00 | 130 457.00 | 1 492 172.00 | 1 622 629.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 341.00 | 169 012.00 | | 213 341.00 |
DL TOTAL (I) | 269 646.00 | 225 316.00 | | 269 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 614.00 | 520.00 | | 100 614.00 |
DX Trade payables and related accounts | 732 594.00 | 620 181.00 | | 732 594.00 |
DY Tax and social security liabilities | 131 037.00 | 136 151.00 | | 131 037.00 |
EA Other liabilities | 252 098.00 | 206 702.00 | | 252 098.00 |
EB Prepaid income (2) | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 1 222 526.00 | 963 553.00 | | 1 222 526.00 |
EE Grand total (I to V) | 1 492 172.00 | 1 188 870.00 | | 1 492 172.00 |
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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 | | | 4 434 256.00 | |
FG Production sold - services | | | 112 417.00 | |
FJ Net sales | | | 4 546 673.00 | |
FQ Other income | | | 15 568.00 | |
FR Total operating income (I) | | | 4 562 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 030.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 30 816.00 | |
FW Other purchases and external expenses | | | 714 809.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 418 419.00 | |
FZ Social Security Contributions | | | 164 138.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 4 220 825.00 | |
GG - OPERATING RESULT (I - II) | | | 341 416.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 732.00 | 2 924.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 1 726.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 1 198.00 | | -254.00 |
HK Income tax | 101 305.00 | 78 590.00 | | 101 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 341.00 | 169 012.00 | | 213 341.00 |
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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 | 147 548.00 | | | 147 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 147 263.00 | |
IO DECREASES Total including other intangible assets | | | 35 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 520.00 | | | 35 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 700.00 | | | 100 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 117 659.00 | 9 743.00 | 1 219.00 | 117 659.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 139.00 | 9 743.00 | 1 219.00 | 82 139.00 |
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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 | 732 594.00 | 732 594.00 | | 732 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 098.00 | 252 098.00 | | 252 098.00 |
8L Deferred income | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 11 328.00 | | | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 100 041.00 | 19 651.00 | 80 390.00 | 100 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 845.00 | 1 005 517.00 | 11 328.00 | 1 016 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 526.00 | 1 142 136.00 | 80 390.00 | 1 222 526.00 |
