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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 35 687.00 | 33 482.00 | 2 205.00 | 35 687.00 |
AT Other tangible assets | 121 714.00 | 109 124.00 | 12 590.00 | 121 714.00 |
BJ TOTAL (I) | 302 619.00 | 144 823.00 | 157 796.00 | 302 619.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 506 059.00 | | 506 059.00 | 506 059.00 |
CF Cash and cash equivalents | 444 543.00 | | 444 543.00 | 444 543.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 954 962.00 | | 954 962.00 | 954 962.00 |
CO Grand total (0 to V) | 1 257 581.00 | 144 823.00 | 1 112 757.00 | 1 257 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 643 772.00 | | | 643 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 699.00 | | | 158 699.00 |
DL TOTAL (I) | 811 271.00 | | | 811 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 878.00 | | | 21 878.00 |
DX Trade payables and related accounts | 21 098.00 | | | 21 098.00 |
DY Tax and social security liabilities | 258 510.00 | | | 258 510.00 |
EC TOTAL (IV) | 301 486.00 | | | 301 486.00 |
EE Grand total (I to V) | 1 112 757.00 | | | 1 112 757.00 |
EG Accrued income and payables due within one year | 301 486.00 | | | 301 486.00 |
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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 | 1 033 505.00 | | 1 033 505.00 | 1 033 505.00 |
FJ Net sales | 1 033 505.00 | | 1 033 505.00 | 1 033 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 040 024.00 | |
FU Purchases of raw materials and other supplies | | | 216 008.00 | |
FW Other purchases and external expenses | | | 118 061.00 | |
FX Taxes, duties, and similar payments | | | 30 798.00 | |
FY Salaries and Wages | | | 316 069.00 | |
FZ Social Security Contributions | | | 138 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 826 656.00 | |
GG - OPERATING RESULT (I - II) | | | 213 368.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
A2 TOTAL ASSETS | 112 213.00 | | | 112 213.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 56 387.00 | | | 56 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 742.00 | | | 1 041 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 043.00 | | | 883 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 699.00 | | | 158 699.00 |
HP References: Equipment leasing | 40 795.00 | | | 40 795.00 |
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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 | 290 641.00 | | 11 978.00 | 290 641.00 |
I4 DECREASES Grand Total | | | 302 619.00 | |
IO DECREASES Total including other intangible assets | | | 145 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | | | 145 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 423.00 | | 11 978.00 | 145 423.00 |
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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 | 138 048.00 | 6 775.00 | | 138 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 830.00 | 6 775.00 | | 135 830.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 209 056.00 | 209 056.00 | | 209 056.00 |
8D Social Security and Other Social Organizations | 45 195.00 | 45 195.00 | | 45 195.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 21 878.00 | 21 878.00 | | 21 878.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 486.00 | 301 486.00 | | 301 486.00 |
