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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 664.00 | 306.00 | 3 971.00 |
AT Other tangible assets | 317 071.00 | 198 073.00 | 118 998.00 | 317 071.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
BJ TOTAL (I) | 361 803.00 | 203 188.00 | 158 615.00 | 361 803.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 256 737.00 | | 256 737.00 | 256 737.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 249 985.00 | | 249 985.00 | 249 985.00 |
CH Prepaid expenses | 92 846.00 | | 92 846.00 | 92 846.00 |
CJ TOTAL (II) | 648 533.00 | | 648 533.00 | 648 533.00 |
CO Grand total (0 to V) | 1 010 336.00 | 203 188.00 | 807 148.00 | 1 010 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 923.00 | | | 259 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 657.00 | | | 200 657.00 |
DL TOTAL (I) | 570 581.00 | | | 570 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 416.00 | | | 50 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | | | 19 741.00 |
DX Trade payables and related accounts | 107 647.00 | | | 107 647.00 |
DY Tax and social security liabilities | 57 243.00 | | | 57 243.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 236 566.00 | | | 236 566.00 |
EE Grand total (I to V) | 807 148.00 | | | 807 148.00 |
EG Accrued income and payables due within one year | 186 149.00 | | | 186 149.00 |
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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 | 1 771 666.00 | | 1 771 666.00 | 1 771 666.00 |
FJ Net sales | 1 771 666.00 | | 1 771 666.00 | 1 771 666.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 771 829.00 | |
FU Purchases of raw materials and other supplies | | | 545 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 440 915.00 | |
FX Taxes, duties, and similar payments | | | 19 073.00 | |
FY Salaries and Wages | | | 276 439.00 | |
FZ Social Security Contributions | | | 160 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 715.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 499 404.00 | |
GG - OPERATING RESULT (I - II) | | | 272 424.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 942.00 | | | 43 942.00 |
HA Exceptional income from management transactions | 14 618.00 | | | 14 618.00 |
HD Total exceptional income (VII) | 14 618.00 | | | 14 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 618.00 | | | 14 618.00 |
HK Income tax | 84 347.00 | | | 84 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 037.00 | | | 1 787 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 379.00 | | | 1 586 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 657.00 | | | 200 657.00 |
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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 | 331 797.00 | | 30 007.00 | 331 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 310.00 | |
I4 DECREASES Grand Total | | | 361 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 437.00 | | 25 607.00 | 295 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 910.00 | | 4 400.00 | 34 910.00 |
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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 | 148 473.00 | 41 200.00 | | 148 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 023.00 | 41 200.00 | | 147 023.00 |
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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 | 107 647.00 | 107 647.00 | | 107 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
UX Other trade receivables | 256 738.00 | 256 738.00 | | 256 738.00 |
VH Loans with a maturity of more than one year at origin | 50 417.00 | | | 50 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 244.00 | 57 244.00 | | 57 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 92 846.00 | 92 846.00 | | 92 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 901.00 | 369 591.00 | 39 310.00 | 408 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 567.00 | 186 150.00 | | 236 567.00 |
