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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 | 20 887.00 | 18 051.00 | 2 836.00 | 20 887.00 |
AR Technical installations, industrial equipment and tools | 27 953.00 | 22 070.00 | 5 884.00 | 27 953.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 63 541.00 | 40 120.00 | 23 420.00 | 63 541.00 |
BX Customers and related accounts | 240 017.00 | 19 272.00 | 220 745.00 | 240 017.00 |
BZ Other receivables | 304 902.00 | | 304 902.00 | 304 902.00 |
CD Marketable securities | 214 572.00 | | 214 572.00 | 214 572.00 |
CF Cash and cash equivalents | 239 042.00 | | 239 042.00 | 239 042.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 1 018 185.00 | 19 272.00 | 998 913.00 | 1 018 185.00 |
CO Grand total (0 to V) | 1 081 726.00 | 59 393.00 | 1 022 333.00 | 1 081 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 454 779.00 | 446 109.00 | | 454 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 996.00 | 57 470.00 | | 166 996.00 |
DL TOTAL (I) | 632 775.00 | 514 579.00 | | 632 775.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 241.00 | | 501.00 |
DX Trade payables and related accounts | 18 510.00 | 14 414.00 | | 18 510.00 |
DY Tax and social security liabilities | 169 594.00 | 161 651.00 | | 169 594.00 |
EA Other liabilities | 2 816.00 | 5 941.00 | | 2 816.00 |
EB Prepaid income (2) | 198 137.00 | 175 705.00 | | 198 137.00 |
EC TOTAL (IV) | 389 558.00 | 357 952.00 | | 389 558.00 |
EE Grand total (I to V) | 1 022 333.00 | 872 531.00 | | 1 022 333.00 |
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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 | | | 1 099 444.00 | |
FJ Net sales | | | 1 099 444.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 099 457.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FW Other purchases and external expenses | | | 226 826.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 466 481.00 | |
FZ Social Security Contributions | | | 185 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 899 174.00 | |
GG - OPERATING RESULT (I - II) | | | 200 283.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 672.00 | 16 008.00 | | 37 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 462.00 | 1 044 059.00 | | 1 105 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 466.00 | 986 589.00 | | 938 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 996.00 | 57 470.00 | | 166 996.00 |
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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 | 58 195.00 | | | 58 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | | 63 541.00 | |
IO DECREASES Total including other intangible assets | | | 20 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | | 26 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | | 14 689.00 |
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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 | 34 495.00 | 5 625.00 | | 34 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | 2 492.00 | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 3 133.00 | | 18 937.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
8L Deferred income | 198 137.00 | 198 137.00 | | 198 137.00 |
UT Other financial assets | 14 701.00 | | | 14 701.00 |
UX Other trade receivables | 240 017.00 | | | 240 017.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 304 901.00 | | | 304 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 594.00 | 169 594.00 | | 169 594.00 |
VS Prepaid expenses | 19 652.00 | | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 271.00 | 564 570.00 | 14 701.00 | 579 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 558.00 | 389 558.00 | | 389 558.00 |
