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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 17 331.00 | 16 655.00 | 676.00 | 17 331.00 |
AT Other tangible assets | 25 845.00 | 24 249.00 | 1 597.00 | 25 845.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 74 231.00 | 41 699.00 | 32 532.00 | 74 231.00 |
BL Raw materials, supplies | 27 338.00 | | 27 338.00 | 27 338.00 |
BX Customers and related accounts | 271 618.00 | 8 505.00 | 263 113.00 | 271 618.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 239 158.00 | | 239 158.00 | 239 158.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 825 316.00 | 8 505.00 | 816 812.00 | 825 316.00 |
CO Grand total (0 to V) | 899 548.00 | 50 204.00 | 849 344.00 | 899 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 734.00 | 106 460.00 | | 154 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 881.00 | 148 273.00 | | 218 881.00 |
DL TOTAL (I) | 382 000.00 | 263 118.00 | | 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 210.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 502.00 | | 2.00 |
DX Trade payables and related accounts | 194 466.00 | 92 253.00 | | 194 466.00 |
DY Tax and social security liabilities | 138 607.00 | 129 944.00 | | 138 607.00 |
EA Other liabilities | 13 624.00 | 33 677.00 | | 13 624.00 |
EB Prepaid income (2) | 120 244.00 | 207 244.00 | | 120 244.00 |
EC TOTAL (IV) | 467 344.00 | 463 832.00 | | 467 344.00 |
EE Grand total (I to V) | 849 344.00 | 726 951.00 | | 849 344.00 |
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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 | 15 816.00 | | 15 816.00 | 15 816.00 |
FG Production sold - services | 1 348 256.00 | | 1 348 256.00 | 1 348 256.00 |
FJ Net sales | 1 364 072.00 | | 1 364 072.00 | 1 364 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 364 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 990.00 | |
FV Inventory change (raw materials and supplies) | | | -6 163.00 | |
FW Other purchases and external expenses | | | 407 951.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 390 872.00 | |
FZ Social Security Contributions | | | 152 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 144.00 | |
GG - OPERATING RESULT (I - II) | | | 289 240.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 792.00 | 701.00 | | 792.00 |
HD Total exceptional income (VII) | 836.00 | 701.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | 150.00 | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 150.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | 551.00 | | -3 383.00 |
HK Income tax | 72 609.00 | 52 444.00 | | 72 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 853.00 | 1 150 776.00 | | 1 370 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 972.00 | 1 002 503.00 | | 1 151 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 881.00 | 148 273.00 | | 218 881.00 |
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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 | 76 635.00 | | 10 180.00 | 76 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30 259.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 74 231.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 43 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 121.00 | | 3 580.00 | 52 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | 6 600.00 | 23 719.00 |
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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 | 47 436.00 | 2 628.00 | 8 365.00 | 47 436.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 641.00 | 2 628.00 | 8 365.00 | 46 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | 1 806.00 | 81.00 | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | 1 806.00 | 81.00 | 6 780.00 |
7C Grand total | 6 780.00 | 1 806.00 | 81.00 | 6 780.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | 81.00 | |
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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 | 194 466.00 | 194 466.00 | | 194 466.00 |
8C Staff and Related Accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
8L Deferred income | 120 244.00 | 120 244.00 | | 120 244.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UX Other trade receivables | 261 418.00 | 261 418.00 | | 261 418.00 |
UY Staff and related accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 580.00 | 328 821.00 | 7 759.00 | 336 580.00 |
VW VAT | 57 683.00 | 57 683.00 | | 57 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 344.00 | 467 344.00 | | 467 344.00 |
