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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 | 2 095.00 | 1 108.00 | 987.00 | 2 095.00 |
AT Other tangible assets | 28 746.00 | 21 171.00 | 7 575.00 | 28 746.00 |
BJ TOTAL (I) | 30 841.00 | 22 279.00 | 8 562.00 | 30 841.00 |
BX Customers and related accounts | 78 911.00 | | 78 911.00 | 78 911.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CD Marketable securities | 345 600.00 | | 345 600.00 | 345 600.00 |
CF Cash and cash equivalents | 130 932.00 | | 130 932.00 | 130 932.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 571 803.00 | | 571 803.00 | 571 803.00 |
CO Grand total (0 to V) | 602 645.00 | 22 279.00 | 580 366.00 | 602 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 436 610.00 | 443 015.00 | | 436 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | 73 595.00 | | 67 742.00 |
DL TOTAL (I) | 508 752.00 | 521 010.00 | | 508 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 794.00 | 2 315.00 | | 5 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 474.00 | | 1 468.00 |
DX Trade payables and related accounts | 42 506.00 | 39 614.00 | | 42 506.00 |
DY Tax and social security liabilities | 19 836.00 | 23 793.00 | | 19 836.00 |
EA Other liabilities | 2 010.00 | 2 358.00 | | 2 010.00 |
EC TOTAL (IV) | 71 614.00 | 69 553.00 | | 71 614.00 |
EE Grand total (I to V) | 580 366.00 | 590 563.00 | | 580 366.00 |
EG Accrued income and payables due within one year | 68 687.00 | 69 553.00 | | 68 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 644.00 | | 203.00 |
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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 | 574 271.00 | | 574 271.00 | 574 271.00 |
FJ Net sales | 574 271.00 | | 574 271.00 | 574 271.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 574 284.00 | |
FU Purchases of raw materials and other supplies | | | 106 450.00 | |
FW Other purchases and external expenses | | | 217 949.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 108 559.00 | |
FZ Social Security Contributions | | | 39 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 854.00 | |
GG - OPERATING RESULT (I - II) | | | 92 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 205.00 | 351.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 351.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -351.00 | | -55.00 |
HK Income tax | 19 259.00 | 25 428.00 | | 19 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 369.00 | 495 478.00 | | 576 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 627.00 | 421 883.00 | | 508 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | 73 595.00 | | 67 742.00 |
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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 | 25 867.00 | | 8 800.00 | 25 867.00 |
I4 DECREASES Grand Total | | 3 825.00 | 30 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 30 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 867.00 | | 8 800.00 | 25 867.00 |
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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 | 20 273.00 | 5 831.00 | 3 825.00 | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 5 831.00 | 3 825.00 | 20 273.00 |
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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 | 42 506.00 | 42 506.00 | | 42 506.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 78 911.00 | 78 911.00 | | 78 911.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 5 590.00 | 2 664.00 | 2 926.00 | 5 590.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 272.00 | 95 272.00 | | 95 272.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 614.00 | 68 687.00 | 2 926.00 | 71 614.00 |
