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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 | 41 896.00 | 32 642.00 | 9 254.00 | 41 896.00 |
AP Buildings | 64 296.00 | 37 080.00 | 27 216.00 | 64 296.00 |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 148 711.00 | 94 994.00 | 53 717.00 | 148 711.00 |
BJ TOTAL (I) | 255 183.00 | 164 995.00 | 90 187.00 | 255 183.00 |
BX Customers and related accounts | 171 451.00 | | 171 451.00 | 171 451.00 |
BZ Other receivables | 26 171.00 | | 26 171.00 | 26 171.00 |
CD Marketable securities | 142 250.00 | | 142 250.00 | 142 250.00 |
CF Cash and cash equivalents | 100 373.00 | | 100 373.00 | 100 373.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 464 102.00 | | 464 102.00 | 464 102.00 |
CO Grand total (0 to V) | 719 285.00 | 164 995.00 | 554 289.00 | 719 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 451.00 | 167 668.00 | | 219 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 111 783.00 | | 85 214.00 |
DL TOTAL (I) | 359 665.00 | 334 451.00 | | 359 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 12 561.00 | | 3 974.00 |
DX Trade payables and related accounts | 49 106.00 | 27 675.00 | | 49 106.00 |
DY Tax and social security liabilities | 141 545.00 | 110 408.00 | | 141 545.00 |
EA Other liabilities | | 3 555.00 | | |
EC TOTAL (IV) | 194 625.00 | 154 199.00 | | 194 625.00 |
EE Grand total (I to V) | 554 290.00 | 488 650.00 | | 554 290.00 |
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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 | | | 859 687.00 | |
FJ Net sales | | | 859 687.00 | |
FO Operating subsidies | | | 955.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 863 440.00 | |
FW Other purchases and external expenses | | | 205 866.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 366 196.00 | |
FZ Social Security Contributions | | | 156 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 834.00 | |
GG - OPERATING RESULT (I - II) | | | 99 606.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 965.00 | 15 553.00 | | 8 965.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 5 369.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | 10 183.00 | | 6 950.00 |
HK Income tax | 22 800.00 | 29 469.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 995.00 | 822 588.00 | | 874 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 781.00 | 710 805.00 | | 789 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | 111 783.00 | | 85 214.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 41 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 928.00 | 213 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 370.00 | | 474.00 | 42 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 316.00 | | 37 898.00 | 202 316.00 |
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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 | 163 268.00 | 27 563.00 | 25 836.00 | 163 268.00 |
PE DEPRECIATION Total including other intangible assets | 30 465.00 | 2 651.00 | 474.00 | 30 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 803.00 | 24 912.00 | 25 362.00 | 132 803.00 |
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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 | 49 106.00 | 49 106.00 | | 49 106.00 |
UX Other trade receivables | 171 451.00 | 171 451.00 | | 171 451.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VK Loans repaid during the year | 9 364.00 | | | 9 364.00 |
VP Miscellaneous | 26 171.00 | 26 171.00 | | 26 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 545.00 | 141 545.00 | | 141 545.00 |
VS Prepaid expenses | 23 858.00 | 23 858.00 | | 23 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 480.00 | 221 480.00 | | 221 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 625.00 | 194 625.00 | | 194 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
