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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 | 401.00 | | 401.00 | 401.00 |
AH Goodwill | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 53 100.00 | 31 884.00 | 21 216.00 | 53 100.00 |
BJ TOTAL (I) | 56 884.00 | 33 891.00 | 22 993.00 | 56 884.00 |
BT Goods | 64 033.00 | | 64 033.00 | 64 033.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 142 045.00 | | 142 045.00 | 142 045.00 |
BZ Other receivables | 43 616.00 | | 43 616.00 | 43 616.00 |
CD Marketable securities | 131 742.00 | | 131 742.00 | 131 742.00 |
CF Cash and cash equivalents | 628 487.00 | | 628 487.00 | 628 487.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 014 663.00 | | 1 014 663.00 | 1 014 663.00 |
CO Grand total (0 to V) | 1 071 547.00 | 33 891.00 | 1 037 656.00 | 1 071 547.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 344 410.00 | 344 534.00 | | 344 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 587.00 | 325 276.00 | | 207 587.00 |
DL TOTAL (I) | 560 798.00 | 678 610.00 | | 560 798.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 65.00 | | 191.00 |
DX Trade payables and related accounts | 79 860.00 | 47 526.00 | | 79 860.00 |
DY Tax and social security liabilities | 396 806.00 | 325 652.00 | | 396 806.00 |
EA Other liabilities | | 7 216.00 | | |
EC TOTAL (IV) | 476 857.00 | 380 460.00 | | 476 857.00 |
EE Grand total (I to V) | 1 037 656.00 | 1 059 070.00 | | 1 037 656.00 |
EG Accrued income and payables due within one year | 476 857.00 | 380 460.00 | | 476 857.00 |
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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 | 43 526.00 | | 43 526.00 | 43 526.00 |
FG Production sold - services | 494 267.00 | | 494 267.00 | 494 267.00 |
FJ Net sales | 537 793.00 | | 537 793.00 | 537 793.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 804.00 | |
FS Purchases of goods (including customs duties) | | | 92 074.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FW Other purchases and external expenses | | | 91 263.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 82 111.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 660.00 | |
GG - OPERATING RESULT (I - II) | | | 245 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 275.00 | 167.00 | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | 167.00 | | 10 275.00 |
HE Exceptional expenses on management operations | 3 220.00 | 258.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 258.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | -91.00 | | 7 054.00 |
HK Income tax | 44 610.00 | 79 785.00 | | 44 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 079.00 | 624 844.00 | | 548 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 491.00 | 299 568.00 | | 340 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 587.00 | 325 276.00 | | 207 587.00 |
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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 | 35 668.00 | | 21 216.00 | 35 668.00 |
I4 DECREASES Grand Total | | | 56 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 891.00 | | 21 216.00 | 33 891.00 |
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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 | 33 891.00 | | | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | | | 33 891.00 |
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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 | 79 860.00 | 79 860.00 | | 79 860.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
UX Other trade receivables | 142 046.00 | | | 142 046.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 352 472.00 | 352 472.00 | | 352 472.00 |
VM Income taxes | 40 515.00 | | | 40 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 688.00 | 186 688.00 | | 186 688.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 858.00 | 476 858.00 | | 476 858.00 |
