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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 19 774.00 | 18 808.00 | 966.00 | 19 774.00 |
AT Other tangible assets | 32 346.00 | 27 833.00 | 4 512.00 | 32 346.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 76 635.00 | 47 436.00 | 29 198.00 | 76 635.00 |
BL Raw materials, supplies | 21 175.00 | | 21 175.00 | 21 175.00 |
BX Customers and related accounts | 255 357.00 | 6 780.00 | 248 577.00 | 255 357.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 111 981.00 | | 111 981.00 | 111 981.00 |
CH Prepaid expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 704 532.00 | 6 780.00 | 697 752.00 | 704 532.00 |
CO Grand total (0 to V) | 781 167.00 | 54 216.00 | 726 951.00 | 781 167.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 460.00 | 60 732.00 | | 106 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 273.00 | 195 728.00 | | 148 273.00 |
DL TOTAL (I) | 263 118.00 | 264 845.00 | | 263 118.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 152.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 92 253.00 | 100 305.00 | | 92 253.00 |
DY Tax and social security liabilities | 129 944.00 | 172 516.00 | | 129 944.00 |
EA Other liabilities | 33 677.00 | 23 901.00 | | 33 677.00 |
EB Prepaid income (2) | 207 244.00 | 203 342.00 | | 207 244.00 |
EC TOTAL (IV) | 463 832.00 | 500 719.00 | | 463 832.00 |
EE Grand total (I to V) | 726 951.00 | 765 565.00 | | 726 951.00 |
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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 | 1 656.00 | | 1 656.00 | 1 656.00 |
FG Production sold - services | 1 142 636.00 | | 1 142 636.00 | 1 142 636.00 |
FJ Net sales | 1 144 292.00 | | 1 144 292.00 | 1 144 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 118.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 119 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 280 138.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 385 150.00 | |
FZ Social Security Contributions | | | 155 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 949 909.00 | |
GG - OPERATING RESULT (I - II) | | | 195 208.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701.00 | 10 470.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 10 470.00 | | 701.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 190.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 325.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 10 145.00 | | 551.00 |
HK Income tax | 52 444.00 | 79 860.00 | | 52 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 776.00 | 1 154 060.00 | | 1 150 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 503.00 | 958 332.00 | | 1 002 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 273.00 | 195 728.00 | | 148 273.00 |
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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 | 72 337.00 | | 5 690.00 | 72 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 23 719.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 76 635.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 52 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 832.00 | | 5 530.00 | 47 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | 160.00 | 23 709.00 |
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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 | 45 506.00 | 3 171.00 | 1 241.00 | 45 506.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 711.00 | 3 171.00 | 1 241.00 | 44 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 927.00 | 1 673.00 | 821.00 | 5 927.00 |
7B Total provisions for depreciation | 5 927.00 | 1 673.00 | 821.00 | 5 927.00 |
7C Grand total | 5 927.00 | 1 673.00 | 821.00 | 5 927.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | 821.00 | |
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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 | 92 254.00 | 92 254.00 | | 92 254.00 |
8C Staff and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8D Social Security and Other Social Organizations | 52 020.00 | 52 020.00 | | 52 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 677.00 | 33 677.00 | | 33 677.00 |
8L Deferred income | 207 245.00 | 207 245.00 | | 207 245.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 247 226.00 | | | 247 226.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 8 131.00 | | | 8 131.00 |
VB VAT | 10 967.00 | | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 43 828.00 | | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 22 752.00 | | | 22 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 595.00 | 341 376.00 | 1 219.00 | 342 595.00 |
VW VAT | 46 888.00 | 46 888.00 | | 46 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 833.00 | 463 833.00 | | 463 833.00 |
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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 | 10.00 | | | 10.00 |
