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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 | 13 755.00 | 3 253.00 | 10 502.00 | 13 755.00 |
AT Other tangible assets | 66 181.00 | 17 372.00 | 48 809.00 | 66 181.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 736.00 | 20 625.00 | 60 111.00 | 80 736.00 |
BX Customers and related accounts | 246 088.00 | | 246 088.00 | 246 088.00 |
BZ Other receivables | 31 805.00 | | 31 805.00 | 31 805.00 |
CD Marketable securities | 32 501.00 | | 32 501.00 | 32 501.00 |
CF Cash and cash equivalents | 197 649.00 | | 197 649.00 | 197 649.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 508 447.00 | | 508 447.00 | 508 447.00 |
CO Grand total (0 to V) | 589 183.00 | 20 625.00 | 568 558.00 | 589 183.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 294.00 | 138 612.00 | | 167 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 379.00 | 122 182.00 | | 278 379.00 |
DL TOTAL (I) | 451 173.00 | 266 294.00 | | 451 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 16 163.00 | | 4.00 |
DX Trade payables and related accounts | 33 016.00 | 29 113.00 | | 33 016.00 |
DY Tax and social security liabilities | 81 705.00 | 65 348.00 | | 81 705.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 117 385.00 | 110 624.00 | | 117 385.00 |
EE Grand total (I to V) | 568 558.00 | 376 918.00 | | 568 558.00 |
EG Accrued income and payables due within one year | 117 385.00 | 110 624.00 | | 117 385.00 |
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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 | 990 764.00 | | 990 764.00 | 990 764.00 |
FJ Net sales | 990 764.00 | | 990 764.00 | 990 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 992 826.00 | |
FU Purchases of raw materials and other supplies | | | 48 028.00 | |
FW Other purchases and external expenses | | | 192 948.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 265 545.00 | |
FZ Social Security Contributions | | | 99 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 624 245.00 | |
GG - OPERATING RESULT (I - II) | | | 368 581.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | 3 373.00 | | 997.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 305.00 | 708.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 3 867.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 4 575.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -4 575.00 | | 819.00 |
HK Income tax | 91 053.00 | 39 763.00 | | 91 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 990.00 | 620 441.00 | | 993 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 611.00 | 498 259.00 | | 715 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 379.00 | 122 182.00 | | 278 379.00 |
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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 | 35 156.00 | | 45 580.00 | 35 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 80 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | 45 580.00 | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 794.00 | 10 831.00 | | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794.00 | 10 831.00 | | 9 794.00 |
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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 | 33 016.00 | 33 016.00 | | 33 016.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 40 492.00 | 40 492.00 | | 40 492.00 |
8E Income Taxes | 37 668.00 | 37 668.00 | | 37 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 246 088.00 | 246 088.00 | | 246 088.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 30 927.00 | 30 927.00 | | 30 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 097.00 | 279 097.00 | | 279 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 385.00 | 117 385.00 | | 117 385.00 |
