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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 27 531.00 | | 27 531.00 |
AT Other tangible assets | 30 891.00 | 30 891.00 | | 30 891.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 65 813.00 | 59 183.00 | 6 630.00 | 65 813.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 231 308.00 | 17 304.00 | 214 004.00 | 231 308.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 65 096.00 | | 65 096.00 | 65 096.00 |
CF Cash and cash equivalents | 187 064.00 | | 187 064.00 | 187 064.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 528 519.00 | 17 304.00 | 511 216.00 | 528 519.00 |
CO Grand total (0 to V) | 594 332.00 | 76 487.00 | 517 846.00 | 594 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 271 473.00 | 347 921.00 | | 271 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 410.00 | 23 552.00 | | 33 410.00 |
DL TOTAL (I) | 359 883.00 | 426 473.00 | | 359 883.00 |
DP Provisions for Risks | 6 916.00 | 6 916.00 | | 6 916.00 |
DR TOTAL (IV) | 6 916.00 | 6 916.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 58 064.00 | 64 452.00 | | 58 064.00 |
DY Tax and social security liabilities | 92 967.00 | 59 186.00 | | 92 967.00 |
EB Prepaid income (2) | | 1 836.00 | | |
EC TOTAL (IV) | 151 046.00 | 125 489.00 | | 151 046.00 |
EE Grand total (I to V) | 517 846.00 | 558 878.00 | | 517 846.00 |
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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 | | | 835 593.00 | |
FJ Net sales | | | 835 593.00 | |
FQ Other income | | | 4 836.00 | |
FR Total operating income (I) | | | 840 429.00 | |
FS Purchases of goods (including customs duties) | | | 226 893.00 | |
FT Inventory change (goods) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 154 644.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 256 514.00 | |
FZ Social Security Contributions | | | 153 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 323.00 | |
GG - OPERATING RESULT (I - II) | | | 40 106.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | 7 825.00 | 11 390.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 825.00 | -11 223.00 | | -7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 558.00 | 844 112.00 | | 841 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 148.00 | 820 560.00 | | 808 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 410.00 | 23 552.00 | | 33 410.00 |
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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 | 65 813.00 | | | 65 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 65 813.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 422.00 | | | 58 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 59 154.00 | 29.00 | | 59 154.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 393.00 | 29.00 | | 58 393.00 |
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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 | 58 064.00 | 58 064.00 | | 58 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 231 308.00 | 231 308.00 | | 231 308.00 |
VP Miscellaneous | 16 547.00 | 16 547.00 | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 967.00 | 92 967.00 | | 92 967.00 |
VS Prepaid expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 489.00 | 260 859.00 | 6 630.00 | 267 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 046.00 | 151 046.00 | | 151 046.00 |
