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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 | 6 730.00 | 2 619.00 | 4 111.00 | 6 730.00 |
AT Other tangible assets | 100 858.00 | 13 935.00 | 86 923.00 | 100 858.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 109 490.00 | 16 555.00 | 92 936.00 | 109 490.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 467 168.00 | | 467 168.00 | 467 168.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 481 256.00 | | 481 256.00 | 481 256.00 |
CO Grand total (0 to V) | 590 747.00 | 16 555.00 | 574 192.00 | 590 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 118.00 | | | 18 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 151.00 | | | 295 151.00 |
DL TOTAL (I) | 324 269.00 | | | 324 269.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 13 437.00 | | | 13 437.00 |
DY Tax and social security liabilities | 228 360.00 | | | 228 360.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EB Prepaid income (2) | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 249 923.00 | | | 249 923.00 |
EE Grand total (I to V) | 574 192.00 | | | 574 192.00 |
EG Accrued income and payables due within one year | 249 923.00 | | | 249 923.00 |
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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 | 1 554 307.00 | | 1 554 307.00 | 1 554 307.00 |
FJ Net sales | 1 554 307.00 | | 1 554 307.00 | 1 554 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 555 469.00 | |
FU Purchases of raw materials and other supplies | | | 533 752.00 | |
FW Other purchases and external expenses | | | 121 200.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 268 502.00 | |
FZ Social Security Contributions | | | 116 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 062 352.00 | |
GG - OPERATING RESULT (I - II) | | | 493 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HJ Employee participation in company results | 48 010.00 | | | 48 010.00 |
HK Income tax | 149 515.00 | | | 149 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 269.00 | | | 1 557 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 118.00 | | | 1 262 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 151.00 | | | 295 151.00 |
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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 | 22 459.00 | | 90 944.00 | 22 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 109 490.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 100 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 3 230.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057.00 | | 87 714.00 | 17 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 4 379.00 | 13 847.00 | 1 671.00 | 4 379.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 1 841.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 12 006.00 | 1 671.00 | 3 601.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8C Staff and Related Accounts | 66 174.00 | 66 174.00 | | 66 174.00 |
8D Social Security and Other Social Organizations | 73 401.00 | 73 401.00 | | 73 401.00 |
8E Income Taxes | 79 305.00 | 79 305.00 | | 79 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
8L Deferred income | 5 017.00 | 5 017.00 | | 5 017.00 |
UT Other financial assets | 1 902.00 | | | 1 902.00 |
UX Other trade receivables | 5 630.00 | | | 5 630.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005.00 | 13 103.00 | 1 902.00 | 15 005.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 923.00 | 249 923.00 | | 249 923.00 |
