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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 | 15 192.00 | 14 994.00 | 198.00 | 15 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 2 726.00 | 6 296.00 | 9 022.00 |
AT Other tangible assets | 225 286.00 | 166 487.00 | 58 800.00 | 225 286.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 280 700.00 | 184 206.00 | 96 494.00 | 280 700.00 |
BT Goods | 26 293.00 | 26 293.00 | | 26 293.00 |
BX Customers and related accounts | 558 251.00 | | 558 251.00 | 558 251.00 |
BZ Other receivables | 382 394.00 | | 382 394.00 | 382 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 047.00 | | 385 047.00 | 385 047.00 |
CH Prepaid expenses | 36 556.00 | | 36 556.00 | 36 556.00 |
CJ TOTAL (II) | 1 388 541.00 | 26 293.00 | 1 362 248.00 | 1 388 541.00 |
CO Grand total (0 to V) | 1 669 241.00 | 210 499.00 | 1 458 741.00 | 1 669 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 850 171.00 | 666 755.00 | | 850 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 374.00 | 183 416.00 | | 114 374.00 |
DL TOTAL (I) | 1 074 544.00 | 960 171.00 | | 1 074 544.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 221 240.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 3 021.00 | | 2 957.00 |
DX Trade payables and related accounts | 251 964.00 | 266 417.00 | | 251 964.00 |
DY Tax and social security liabilities | 128 999.00 | 155 892.00 | | 128 999.00 |
EC TOTAL (IV) | 384 197.00 | 646 569.00 | | 384 197.00 |
EE Grand total (I to V) | 1 458 741.00 | 1 606 740.00 | | 1 458 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 221 240.00 | | 279.00 |
EI Including equity loans | 2 957.00 | | | 2 957.00 |
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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 | | | 4 018.00 | |
FG Production sold - services | | | 1 933 574.00 | |
FJ Net sales | | | 1 937 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 411.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 980 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 255.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 963 388.00 | |
FX Taxes, duties, and similar payments | | | 40 599.00 | |
FY Salaries and Wages | | | 585 657.00 | |
FZ Social Security Contributions | | | 188 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 734.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 836 377.00 | |
GG - OPERATING RESULT (I - II) | | | 143 914.00 | |
GL Other interest and similar income | | | 10 091.00 | |
GP Total financial income (V) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 15 651.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -15 651.00 | | -1 340.00 |
HK Income tax | 38 292.00 | 75 127.00 | | 38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 383.00 | 2 160 847.00 | | 1 990 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 009.00 | 1 977 431.00 | | 1 876 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 374.00 | 183 416.00 | | 114 374.00 |
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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 | 278 504.00 | | 2 196.00 | 278 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 280 700.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 112.00 | | 2 196.00 | 232 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 160 765.00 | 23 441.00 | | 160 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 734.00 | 1 260.00 | | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 031.00 | 22 181.00 | | 147 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 918.00 | 26 293.00 | 30 918.00 | 30 918.00 |
7B Total provisions for depreciation | 30 918.00 | 26 293.00 | 30 918.00 | 30 918.00 |
7C Grand total | 30 918.00 | 26 293.00 | 30 918.00 | 30 918.00 |
UE of which provisions and reversals: - Operating | | 26 293.00 | 30 918.00 | |
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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 | 251 964.00 | 251 964.00 | | 251 964.00 |
8C Staff and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
8D Social Security and Other Social Organizations | 57 871.00 | 57 871.00 | | 57 871.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 558 251.00 | | | 558 251.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 78 430.00 | | | 78 430.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VM Income taxes | 70 526.00 | | | 70 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 36 556.00 | | | 36 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 401.00 | 977 201.00 | 25 200.00 | 1 002 401.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 197.00 | 384 197.00 | | 384 197.00 |
