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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 | 89 232.00 | 89 232.00 | | 89 232.00 |
AR Technical installations, industrial equipment and tools | 21 888.00 | 15 741.00 | 6 148.00 | 21 888.00 |
AT Other tangible assets | 227 440.00 | 164 253.00 | 63 187.00 | 227 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 060.00 | 279 225.00 | 70 835.00 | 350 060.00 |
BX Customers and related accounts | 309 745.00 | 4 477.00 | 305 269.00 | 309 745.00 |
BZ Other receivables | 41 416.00 | | 41 416.00 | 41 416.00 |
CF Cash and cash equivalents | 131 694.00 | | 131 694.00 | 131 694.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 486 534.00 | 4 477.00 | 482 057.00 | 486 534.00 |
CO Grand total (0 to V) | 836 594.00 | 283 702.00 | 552 892.00 | 836 594.00 |
CU Other investments | 11 500.00 | 10 000.00 | 1 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 95 088.00 | 90 478.00 | | 95 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 268.00 | 104 610.00 | | 126 268.00 |
DL TOTAL (I) | 289 016.00 | 262 748.00 | | 289 016.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 345.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 712.00 | 15 946.00 | | 22 712.00 |
DY Tax and social security liabilities | 186 795.00 | 209 728.00 | | 186 795.00 |
EB Prepaid income (2) | 44 023.00 | 17 437.00 | | 44 023.00 |
EC TOTAL (IV) | 263 876.00 | 266 957.00 | | 263 876.00 |
EE Grand total (I to V) | 552 892.00 | 529 705.00 | | 552 892.00 |
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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 | | | | |
FG Production sold - services | 1 360 357.00 | | 1 360 357.00 | 1 360 357.00 |
FJ Net sales | 1 360 357.00 | | 1 360 357.00 | 1 360 357.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 387 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 637.00 | |
FW Other purchases and external expenses | | | 296 145.00 | |
FX Taxes, duties, and similar payments | | | 51 629.00 | |
FY Salaries and Wages | | | 641 623.00 | |
FZ Social Security Contributions | | | 223 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 239 774.00 | |
GG - OPERATING RESULT (I - II) | | | 147 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 9 782.00 | -11 751.00 | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 521.00 | 1 416 047.00 | | 1 387 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 253.00 | 1 311 437.00 | | 1 261 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 268.00 | 104 610.00 | | 126 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 923.00 | 1 554.00 | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | 1 554.00 | | 2 923.00 |
7C Grand total | 2 923.00 | 1 554.00 | | 2 923.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8L Deferred income | 44 023.00 | 44 023.00 | | 44 023.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 794.00 | 186 794.00 | | 186 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 840.00 | 354 840.00 | | 354 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 876.00 | 263 876.00 | | 263 876.00 |
