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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 37 130.00 | 35 526.00 | 1 604.00 | 37 130.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 51 390.00 | 42 160.00 | 9 230.00 | 51 390.00 |
BX Customers and related accounts | 68 451.00 | | 68 451.00 | 68 451.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 857 263.00 | | 857 263.00 | 857 263.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 1 443 877.00 | | 1 443 877.00 | 1 443 877.00 |
CO Grand total (0 to V) | 1 495 268.00 | 42 160.00 | 1 453 108.00 | 1 495 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 137 098.00 | 1 028 074.00 | | 1 137 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 904.00 | 109 024.00 | | 129 904.00 |
DL TOTAL (I) | 1 275 252.00 | 1 145 348.00 | | 1 275 252.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 20.00 | | 64.00 |
DX Trade payables and related accounts | 94 215.00 | 107 063.00 | | 94 215.00 |
DY Tax and social security liabilities | 83 333.00 | 57 037.00 | | 83 333.00 |
EA Other liabilities | 244.00 | 226.00 | | 244.00 |
EC TOTAL (IV) | 177 856.00 | 164 346.00 | | 177 856.00 |
EE Grand total (I to V) | 1 453 108.00 | 1 309 694.00 | | 1 453 108.00 |
EG Accrued income and payables due within one year | 177 856.00 | 164 346.00 | | 177 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 20.00 | | 64.00 |
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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 | 599 665.00 | | 599 665.00 | 599 665.00 |
FJ Net sales | 599 665.00 | | 599 665.00 | 599 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 599 696.00 | |
FW Other purchases and external expenses | | | 197 457.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 166 792.00 | |
FZ Social Security Contributions | | | 65 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 438 720.00 | |
GG - OPERATING RESULT (I - II) | | | 160 976.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 797.00 | |
GP Total financial income (V) | | | 20 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 14 110.00 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 14 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 130.00 | | |
HK Income tax | 51 869.00 | 44 878.00 | | 51 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 492.00 | 689 016.00 | | 620 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 589.00 | 579 992.00 | | 490 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 904.00 | 109 024.00 | | 129 904.00 |
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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 | 52 832.00 | | 1.00 | 52 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 51 390.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 6 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 38 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 188.00 | | | 7 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | 1.00 | 39 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | 1.00 | 6 625.00 |
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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 | 40 466.00 | 3 136.00 | 1 442.00 | 40 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | | 807.00 | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 278.00 | 3 136.00 | 635.00 | 34 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 797.00 | | 20 797.00 | 20 797.00 |
7C Grand total | 20 797.00 | | 20 797.00 | 20 797.00 |
UG - Financial | | | 20 797.00 | |
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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 | 94 215.00 | 94 215.00 | | 94 215.00 |
8C Staff and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8E Income Taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UX Other trade receivables | 68 451.00 | | | 68 451.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 15 313.00 | | | 15 313.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 240.00 | 86 614.00 | 6 626.00 | 93 240.00 |
VW VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 856.00 | 177 856.00 | | 177 856.00 |
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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 | 4.00 | | | 4.00 |
