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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 819.00 | 73 163.00 | 69 656.00 | 142 819.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 152 425.00 | 73 163.00 | 79 263.00 | 152 425.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 277 827.00 | | 277 827.00 | 277 827.00 |
BZ Other receivables | 85 039.00 | | 85 039.00 | 85 039.00 |
CD Marketable securities | 900 250.00 | | 900 250.00 | 900 250.00 |
CF Cash and cash equivalents | 537 019.00 | | 537 019.00 | 537 019.00 |
CH Prepaid expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 1 845 180.00 | | 1 845 180.00 | 1 845 180.00 |
CN Currency translation adjustments (V) | 673.00 | | 673.00 | 673.00 |
CO Grand total (0 to V) | 1 998 278.00 | 73 163.00 | 1 925 115.00 | 1 998 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | 3 920.00 | | 4 310.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 390.00 | | |
DG Other reserves | 665 184.00 | 326 193.00 | | 665 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 714.00 | 338 991.00 | | 405 714.00 |
DL TOTAL (I) | 1 076 008.00 | 670 294.00 | | 1 076 008.00 |
DP Provisions for Risks | 673.00 | 3 556.00 | | 673.00 |
DR TOTAL (IV) | 673.00 | 3 556.00 | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 268.00 | | 250.00 |
DX Trade payables and related accounts | 48 668.00 | 161 946.00 | | 48 668.00 |
DY Tax and social security liabilities | 440 588.00 | 221 197.00 | | 440 588.00 |
EB Prepaid income (2) | 358 929.00 | 289 711.00 | | 358 929.00 |
EC TOTAL (IV) | 848 435.00 | 673 122.00 | | 848 435.00 |
EE Grand total (I to V) | 1 925 115.00 | 1 346 972.00 | | 1 925 115.00 |
EG Accrued income and payables due within one year | 848 435.00 | 673 122.00 | | 848 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 268.00 | | 250.00 |
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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 | 201 274.00 | | 201 274.00 | 201 274.00 |
FD Production sold - goods | 401 873.00 | 18 564.00 | 420 437.00 | 401 873.00 |
FG Production sold - services | 968 810.00 | 31 278.00 | 1 000 088.00 | 968 810.00 |
FJ Net sales | 1 571 957.00 | 49 842.00 | 1 621 799.00 | 1 571 957.00 |
FN Capitalized production | | | 3 030.00 | |
FQ Other income | | | 40 524.00 | |
FR Total operating income (I) | | | 1 665 353.00 | |
FS Purchases of goods (including customs duties) | | | 115 904.00 | |
FT Inventory change (goods) | | | 2 625.00 | |
FU Purchases of raw materials and other supplies | | | 47 211.00 | |
FV Inventory change (raw materials and supplies) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 194 479.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 580 703.00 | |
FZ Social Security Contributions | | | 310 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 297 792.00 | |
GG - OPERATING RESULT (I - II) | | | 367 561.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 556.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 054.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 8 054.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 45.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 8 009.00 | | 542.00 |
HK Income tax | -33 561.00 | -77 292.00 | | -33 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 576.00 | 1 455 801.00 | | 1 674 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 862.00 | 1 116 810.00 | | 1 268 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 714.00 | 338 991.00 | | 405 714.00 |
HP References: Equipment leasing | 12 055.00 | 10 090.00 | | 12 055.00 |
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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 | 106 252.00 | | 64 914.00 | 106 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 606.00 | |
I4 DECREASES Grand Total | | 18 741.00 | 152 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 741.00 | 142 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 779.00 | | 64 780.00 | 96 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | 133.00 | 9 473.00 |
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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 | 65 642.00 | 22 754.00 | 15 233.00 | 65 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 642.00 | 22 754.00 | 15 233.00 | 65 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 556.00 | 673.00 | 3 556.00 | 3 556.00 |
7C Grand total | 3 556.00 | 673.00 | 3 556.00 | 3 556.00 |
UG - Financial | | 673.00 | 3 556.00 | |
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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 | 48 668.00 | 48 668.00 | | 48 668.00 |
8C Staff and Related Accounts | 137 499.00 | 137 499.00 | | 137 499.00 |
8D Social Security and Other Social Organizations | 182 696.00 | 182 696.00 | | 182 696.00 |
8L Deferred income | 358 929.00 | 358 929.00 | | 358 929.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 277 827.00 | 277 827.00 | | 277 827.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 66 341.00 | 66 341.00 | | 66 341.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 255.00 | 387 649.00 | 9 606.00 | 397 255.00 |
VW VAT | 109 822.00 | 109 822.00 | | 109 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 435.00 | 848 435.00 | | 848 435.00 |
