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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
AT Other tangible assets | 92 167.00 | 90 280.00 | 1 887.00 | 92 167.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 813.00 | 102 906.00 | 1 907.00 | 104 813.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BX Customers and related accounts | 61 510.00 | | 61 510.00 | 61 510.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CD Marketable securities | 98 050.00 | | 98 050.00 | 98 050.00 |
CF Cash and cash equivalents | 292 490.00 | | 292 490.00 | 292 490.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 476 740.00 | | 476 740.00 | 476 740.00 |
CO Grand total (0 to V) | 581 553.00 | 102 906.00 | 478 647.00 | 581 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 297 172.00 | 297 172.00 | | 297 172.00 |
DH Retained earnings | 21 339.00 | 369.00 | | 21 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 255.00 | 84 028.00 | | 77 255.00 |
DL TOTAL (I) | 404 154.00 | 389 957.00 | | 404 154.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 163.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 4 148.00 | | 4 148.00 |
DX Trade payables and related accounts | 41 386.00 | 9 207.00 | | 41 386.00 |
DY Tax and social security liabilities | 26 403.00 | 42 774.00 | | 26 403.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 74 493.00 | 56 292.00 | | 74 493.00 |
EE Grand total (I to V) | 478 647.00 | 446 249.00 | | 478 647.00 |
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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 | | | 539 322.00 | |
FJ Net sales | | | 539 322.00 | |
FO Operating subsidies | | | 5 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 745.00 | |
FS Purchases of goods (including customs duties) | | | 136 377.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 108 305.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 120 449.00 | |
FZ Social Security Contributions | | | 75 058.00 | |
GB Operating Expenses - Provisions | | | 5 975.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 451 795.00 | |
GG - OPERATING RESULT (I - II) | | | 92 950.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 219.00 | 204.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -204.00 | | -219.00 |
HK Income tax | 22 770.00 | 25 742.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 039.00 | 516 173.00 | | 552 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 784.00 | 432 145.00 | | 474 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 255.00 | 84 028.00 | | 77 255.00 |
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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 | 110 762.00 | | | 110 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 20.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 104 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 104 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 792.00 | | | 109 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 101 931.00 | 5 975.00 | 5 000.00 | 101 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | 5 975.00 | 5 000.00 | 101 931.00 |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 60 975.00 | 60 975.00 | | 60 975.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 007.00 | 76 987.00 | 20.00 | 77 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 493.00 | 74 493.00 | | 74 493.00 |
