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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 231 877.00 | 4 617.00 | 227 260.00 | 231 877.00 |
BX Customers and related accounts | 39 025.00 | | 39 025.00 | 39 025.00 |
BZ Other receivables | 141 108.00 | | 141 108.00 | 141 108.00 |
CD Marketable securities | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 454 836.00 | | 454 836.00 | 454 836.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 701 446.00 | | 701 446.00 | 701 446.00 |
CO Grand total (0 to V) | 933 324.00 | 4 617.00 | 928 706.00 | 933 324.00 |
CU Other investments | 227 260.00 | | 227 260.00 | 227 260.00 |
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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 |
DE Statutory or contractual reserves | 499 277.00 | 478 810.00 | | 499 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 534.00 | 32 301.00 | | 33 534.00 |
DL TOTAL (I) | 642 812.00 | 621 111.00 | | 642 812.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 105.00 | 173 730.00 | | 213 105.00 |
DX Trade payables and related accounts | 4 358.00 | 10 227.00 | | 4 358.00 |
DY Tax and social security liabilities | 67 412.00 | 50 691.00 | | 67 412.00 |
EA Other liabilities | 960.00 | 178.00 | | 960.00 |
EC TOTAL (IV) | 285 893.00 | 234 827.00 | | 285 893.00 |
EE Grand total (I to V) | 928 706.00 | 855 939.00 | | 928 706.00 |
EG Accrued income and payables due within one year | 283 893.00 | 234 827.00 | | 283 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 604.00 | |
FJ Net sales | | | 339 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 465.00 | |
FU Purchases of raw materials and other supplies | | | 31 316.00 | |
FW Other purchases and external expenses | | | 51 001.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 148 580.00 | |
FZ Social Security Contributions | | | 77 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 596.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GL Other interest and similar income | | | 12 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 887.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | 598.00 | | 110.00 |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 538.00 | | 110.00 |
HK Income tax | 4 435.00 | 4 419.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 463.00 | 362 364.00 | | 358 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 928.00 | 330 063.00 | | 324 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 534.00 | 32 301.00 | | 33 534.00 |
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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 | 231 878.00 | | | 231 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 260.00 | |
I4 DECREASES Grand Total | | | 231 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 260.00 | | | 227 260.00 |
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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 | 4 547.00 | 70.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 70.00 | | 4 547.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 39 026.00 | | | 39 026.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 213 105.00 | 213 105.00 | | 213 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 714.00 | 181 714.00 | | 181 714.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 894.00 | 285 894.00 | | 285 894.00 |
