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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 113 679.00 | 105 394.00 | 8 285.00 | 113 679.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 128 742.00 | 105 793.00 | 22 948.00 | 128 742.00 |
BX Customers and related accounts | 25 315.00 | | 25 315.00 | 25 315.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 200 465.00 | | 200 465.00 | 200 465.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 316 459.00 | | 316 459.00 | 316 459.00 |
CO Grand total (0 to V) | 445 201.00 | 105 793.00 | 339 407.00 | 445 201.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 993.00 | | | 245 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | | | 65 335.00 |
DL TOTAL (I) | 319 713.00 | | | 319 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
DY Tax and social security liabilities | 16 060.00 | | | 16 060.00 |
EC TOTAL (IV) | 19 694.00 | | | 19 694.00 |
EE Grand total (I to V) | 339 407.00 | | | 339 407.00 |
EG Accrued income and payables due within one year | 19 694.00 | | | 19 694.00 |
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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 | 414 865.00 | | 414 865.00 | 414 865.00 |
FJ Net sales | 414 865.00 | | 414 865.00 | 414 865.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 414 888.00 | |
FW Other purchases and external expenses | | | 217 457.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 84 612.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 470.00 | |
GG - OPERATING RESULT (I - II) | | | 78 418.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 18 190.00 | | | 18 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 836.00 | | | 420 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 500.00 | | | 355 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 335.00 | | | 65 335.00 |
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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 | 128 742.00 | | | 128 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 128 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 078.00 | | | 114 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 103 842.00 | 1 950.00 | | 103 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 842.00 | 1 950.00 | | 103 842.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 8 263.00 | | | 8 263.00 |
UX Other trade receivables | 25 315.00 | | | 25 315.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 9 704.00 | | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 062.00 | 39 798.00 | 8 263.00 | 48 062.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694.00 | 19 694.00 | | 19 694.00 |
