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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
AP Buildings | 2 246.00 | 44.00 | 2 202.00 | 2 246.00 |
AT Other tangible assets | 251 536.00 | 64 048.00 | 187 487.00 | 251 536.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 279 361.00 | 72 091.00 | 207 269.00 | 279 361.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 441 099.00 | | 441 099.00 | 441 099.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CD Marketable securities | 163 552.00 | | 163 552.00 | 163 552.00 |
CF Cash and cash equivalents | 463 181.00 | | 463 181.00 | 463 181.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 099 003.00 | | 1 099 003.00 | 1 099 003.00 |
CO Grand total (0 to V) | 1 378 364.00 | 72 091.00 | 1 306 273.00 | 1 378 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 512.00 | | | 38 512.00 |
DH Retained earnings | 368 521.00 | | | 368 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 741.00 | | | 164 741.00 |
DL TOTAL (I) | 580 575.00 | | | 580 575.00 |
DU Loans and Debts from Credit Institutions (3) | 175 506.00 | | | 175 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 241 260.00 | | | 241 260.00 |
DY Tax and social security liabilities | 241 106.00 | | | 241 106.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EB Prepaid income (2) | 61 278.00 | | | 61 278.00 |
EC TOTAL (IV) | 725 697.00 | | | 725 697.00 |
EE Grand total (I to V) | 1 306 273.00 | | | 1 306 273.00 |
EG Accrued income and payables due within one year | 550 190.00 | | | 550 190.00 |
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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 | 1 251 939.00 | | 1 251 939.00 | 1 251 939.00 |
FJ Net sales | 1 251 939.00 | | 1 251 939.00 | 1 251 939.00 |
FM Inventory production | | | -19 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 424.00 | |
FW Other purchases and external expenses | | | 726 504.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 178 763.00 | |
FZ Social Security Contributions | | | 75 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 993 171.00 | |
GG - OPERATING RESULT (I - II) | | | 241 252.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | 71 707.00 | | | 71 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 940.00 | | | 1 234 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 198.00 | | | 1 070 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 741.00 | | | 164 741.00 |
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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 | 90 950.00 | | 188 411.00 | 90 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | | 279 361.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 998.00 | | | 7 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 871.00 | | 187 911.00 | 65 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 500.00 | 17 080.00 |
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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 | 62 849.00 | 9 241.00 | | 62 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 851.00 | 9 241.00 | | 54 851.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8B Suppliers and Related Accounts | 241 260.00 | 241 260.00 | | 241 260.00 |
8C Staff and Related Accounts | 81 657.00 | 81 657.00 | | 81 657.00 |
8D Social Security and Other Social Organizations | 62 104.00 | 62 104.00 | | 62 104.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 61 278.00 | 61 278.00 | | 61 278.00 |
UT Other financial assets | 17 580.00 | | | 17 580.00 |
UX Other trade receivables | 441 090.00 | | | 441 090.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 175 506.00 | | | 175 506.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | -167 163.00 | | | -167 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | | | 25 565.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 348.00 | 469 768.00 | 17 580.00 | 487 348.00 |
VW VAT | 90 370.00 | 90 370.00 | | 90 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 697.00 | 550 190.00 | | 725 697.00 |
