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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 | 141 499.00 | 138 849.00 | 2 651.00 | 141 499.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 22 404.00 | | 22 404.00 |
AT Other tangible assets | 208 207.00 | 194 905.00 | 13 302.00 | 208 207.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 415 623.00 | 356 158.00 | 59 465.00 | 415 623.00 |
BX Customers and related accounts | 1 555 318.00 | 24 735.00 | 1 530 583.00 | 1 555 318.00 |
BZ Other receivables | 99 479.00 | | 99 479.00 | 99 479.00 |
CD Marketable securities | 616 088.00 | | 616 088.00 | 616 088.00 |
CF Cash and cash equivalents | 767 433.00 | | 767 433.00 | 767 433.00 |
CH Prepaid expenses | 41 277.00 | | 41 277.00 | 41 277.00 |
CJ TOTAL (II) | 3 079 596.00 | 24 735.00 | 3 054 861.00 | 3 079 596.00 |
CO Grand total (0 to V) | 3 495 219.00 | 380 893.00 | 3 114 326.00 | 3 495 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 500 095.00 | 2 136 709.00 | | 1 500 095.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 119.00 | 332 535.00 | | 286 119.00 |
DL TOTAL (I) | 1 836 656.00 | 2 519 686.00 | | 1 836 656.00 |
DX Trade payables and related accounts | 98 084.00 | 85 544.00 | | 98 084.00 |
DY Tax and social security liabilities | 918 170.00 | 838 905.00 | | 918 170.00 |
EA Other liabilities | 261 416.00 | | | 261 416.00 |
EC TOTAL (IV) | 1 277 670.00 | 924 449.00 | | 1 277 670.00 |
EE Grand total (I to V) | 3 114 326.00 | 3 444 135.00 | | 3 114 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 570 013.00 | | 2 570 013.00 | 2 570 013.00 |
FJ Net sales | 2 570 013.00 | | 2 570 013.00 | 2 570 013.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 2 582 071.00 | |
FX Taxes, duties, and similar payments | | | 68 879.00 | |
FY Salaries and Wages | | | 1 301 522.00 | |
FZ Social Security Contributions | | | 510 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 203 046.00 | |
GG - OPERATING RESULT (I - II) | | | 379 025.00 | |
GP Total financial income (V) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 240.00 | 13 000.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 3 782.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | 9 218.00 | | 6 483.00 |
HK Income tax | 110 540.00 | 141 048.00 | | 110 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 462.00 | 2 564 992.00 | | 2 605 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 343.00 | 2 232 457.00 | | 2 319 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 119.00 | 332 535.00 | | 286 119.00 |
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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 | 414 434.00 | | | 414 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 414 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 611.00 | | | 230 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 339 294.00 | 16 862.00 | | 339 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 669.00 | 10 637.00 | | 206 669.00 |
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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 | 97 370.00 | 97 370.00 | | 97 370.00 |
8C Staff and Related Accounts | 380 766.00 | 380 766.00 | | 380 766.00 |
8D Social Security and Other Social Organizations | 246 613.00 | 246 613.00 | | 246 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 416.00 | 261 416.00 | | 261 416.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 1 525 735.00 | | | 1 525 735.00 |
VA Doubtful or disputed receivables | 29 583.00 | | | 29 583.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VM Income taxes | 60 355.00 | | | 60 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 41 277.00 | | | 41 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 663.00 | 1 666 491.00 | 31 172.00 | 1 697 663.00 |
VW VAT | 287 966.00 | 287 966.00 | | 287 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 956.00 | 1 276 956.00 | | 1 276 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
