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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 | 114 253.00 | 42 173.00 | 72 080.00 | 114 253.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 119 357.00 | 42 173.00 | 77 183.00 | 119 357.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 23 526.00 | | 23 526.00 | 23 526.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CD Marketable securities | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 304 986.00 | | 304 986.00 | 304 986.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 421 395.00 | | 421 395.00 | 421 395.00 |
CO Grand total (0 to V) | 540 752.00 | 42 173.00 | 498 579.00 | 540 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 500.00 | 276 500.00 | | 276 500.00 |
DH Retained earnings | 38 929.00 | 863.00 | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 426.00 | 38 066.00 | | 54 426.00 |
DL TOTAL (I) | 380 855.00 | 326 429.00 | | 380 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 27 071.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 859.00 | 25 874.00 | | 26 859.00 |
DX Trade payables and related accounts | 45 614.00 | 15 282.00 | | 45 614.00 |
DY Tax and social security liabilities | 26 204.00 | 14 453.00 | | 26 204.00 |
EA Other liabilities | 5 215.00 | 3 404.00 | | 5 215.00 |
EC TOTAL (IV) | 117 724.00 | 86 083.00 | | 117 724.00 |
EE Grand total (I to V) | 498 579.00 | 412 512.00 | | 498 579.00 |
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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 | | | 418 933.00 | |
FJ Net sales | | | 418 933.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 422 540.00 | |
FU Purchases of raw materials and other supplies | | | 87 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 86 951.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 126 308.00 | |
FZ Social Security Contributions | | | 34 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 862.00 | |
GG - OPERATING RESULT (I - II) | | | 68 678.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 14 500.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 90.00 | 18 143.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -3 643.00 | | 110.00 |
HK Income tax | 13 521.00 | 5 207.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 745.00 | 316 473.00 | | 422 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 319.00 | 278 407.00 | | 368 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 426.00 | 38 066.00 | | 54 426.00 |
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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 | 76 444.00 | | 57 385.00 | 76 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | 14 472.00 | 119 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 114 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 340.00 | | 57 385.00 | 71 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 38 562.00 | 18 084.00 | 14 472.00 | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 562.00 | 18 084.00 | 14 472.00 | 38 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 45 614.00 | 45 614.00 | | 45 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 057.00 | 32 057.00 | | 32 057.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 23 526.00 | 23 526.00 | | 23 526.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | 7 447.00 | 6 298.00 | 13 745.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VP Miscellaneous | 10 041.00 | 10 041.00 | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 407.00 | 36 303.00 | 5 104.00 | 41 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 724.00 | 111 426.00 | 6 298.00 | 117 724.00 |
