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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 | 350.00 | 221.00 | 128.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 167 217.00 | 78 221.00 | 88 996.00 | 167 217.00 |
AT Other tangible assets | 51 078.00 | 34 465.00 | 16 612.00 | 51 078.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 222 345.00 | 112 907.00 | 109 437.00 | 222 345.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 35 883.00 | | 35 883.00 | 35 883.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 540 597.00 | | 540 597.00 | 540 597.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 615 803.00 | | 615 803.00 | 615 803.00 |
CO Grand total (0 to V) | 838 148.00 | 112 907.00 | 725 241.00 | 838 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 319.00 | 329 383.00 | | 318 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 989.00 | 131 811.00 | | 205 989.00 |
DL TOTAL (I) | 532 558.00 | 469 444.00 | | 532 558.00 |
DU Loans and Debts from Credit Institutions (3) | 84 628.00 | 72 011.00 | | 84 628.00 |
DX Trade payables and related accounts | 35 476.00 | 31 435.00 | | 35 476.00 |
DY Tax and social security liabilities | 72 577.00 | 51 109.00 | | 72 577.00 |
EC TOTAL (IV) | 192 682.00 | 154 555.00 | | 192 682.00 |
EE Grand total (I to V) | 725 241.00 | 624 000.00 | | 725 241.00 |
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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 | 1 833 136.00 | | 1 833 136.00 | 1 833 136.00 |
FJ Net sales | 1 833 136.00 | | 1 833 136.00 | 1 833 136.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 843 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 432.00 | |
FT Inventory change (goods) | | | -2 147.00 | |
FU Purchases of raw materials and other supplies | | | 12 581.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 100 763.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 204 349.00 | |
FZ Social Security Contributions | | | 69 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 364.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 559 083.00 | |
GG - OPERATING RESULT (I - II) | | | 284 337.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 35 883.00 | 500.00 | | 35 883.00 |
HD Total exceptional income (VII) | 35 883.00 | 620.00 | | 35 883.00 |
HE Exceptional expenses on management operations | 1 093.00 | 495.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 35 942.00 | 2 171.00 | | 35 942.00 |
HH Total exceptional expenses (VIII) | 37 036.00 | 2 666.00 | | 37 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 046.00 | | -1 152.00 |
HK Income tax | 75 947.00 | 52 143.00 | | 75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 947.00 | 1 704 688.00 | | 1 880 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 958.00 | 1 572 877.00 | | 1 674 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 989.00 | 131 811.00 | | 205 989.00 |
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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 | 229 231.00 | | 46 015.00 | 229 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 52 900.00 | 222 346.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 900.00 | 218 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 181.00 | | 46 015.00 | 225 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 95 500.00 | 34 365.00 | 16 957.00 | 95 500.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 117.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 396.00 | 34 248.00 | 16 957.00 | 95 396.00 |
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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 | 35 476.00 | 35 476.00 | | 35 476.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 24 262.00 | 24 262.00 | | 24 262.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 35 884.00 | 35 884.00 | | 35 884.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 83 975.00 | 83 975.00 | | 83 975.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 507.00 | 53 807.00 | 3 700.00 | 57 507.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 682.00 | 192 682.00 | | 192 682.00 |
