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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 | 4 064.00 | 2 438.00 | 1 627.00 | 4 064.00 |
AT Other tangible assets | 70 455.00 | 55 648.00 | 14 807.00 | 70 455.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 124 534.00 | 58 085.00 | 66 449.00 | 124 534.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 380 756.00 | 15 746.00 | 365 010.00 | 380 756.00 |
BZ Other receivables | 91 363.00 | | 91 363.00 | 91 363.00 |
CD Marketable securities | 650 526.00 | | 650 526.00 | 650 526.00 |
CF Cash and cash equivalents | 552 320.00 | | 552 320.00 | 552 320.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 1 679 774.00 | 15 746.00 | 1 664 028.00 | 1 679 774.00 |
CO Grand total (0 to V) | 1 804 308.00 | 73 831.00 | 1 730 477.00 | 1 804 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 676 827.00 | 495 975.00 | | 676 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 394.00 | 220 852.00 | | 220 394.00 |
DL TOTAL (I) | 1 337 220.00 | 1 156 827.00 | | 1 337 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | 8 348.00 | | 4 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | 23 593.00 | | 26 230.00 |
DX Trade payables and related accounts | 160 025.00 | 319 966.00 | | 160 025.00 |
DY Tax and social security liabilities | 194 990.00 | 180 239.00 | | 194 990.00 |
EB Prepaid income (2) | 8 000.00 | 142 856.00 | | 8 000.00 |
EC TOTAL (IV) | 393 256.00 | 675 002.00 | | 393 256.00 |
EE Grand total (I to V) | 1 730 477.00 | 1 831 829.00 | | 1 730 477.00 |
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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 | 1 653 361.00 | | 1 653 361.00 | 1 653 361.00 |
FJ Net sales | 1 653 361.00 | | 1 653 361.00 | 1 653 361.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 657 391.00 | |
FU Purchases of raw materials and other supplies | | | 86 095.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 870 093.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 240 463.00 | |
FZ Social Security Contributions | | | 139 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 359 068.00 | |
GG - OPERATING RESULT (I - II) | | | 298 324.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 584.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 156.00 | 1 184.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 551.00 | 1 768.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -1 768.00 | | -551.00 |
HK Income tax | 78 835.00 | 76 367.00 | | 78 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 908.00 | 1 772 556.00 | | 1 658 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 514.00 | 1 551 705.00 | | 1 438 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 394.00 | 220 852.00 | | 220 394.00 |
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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 | 117 627.00 | | 7 905.00 | 117 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 998.00 | 124 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 74 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 612.00 | | 7 905.00 | 67 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 53 117.00 | 5 811.00 | 843.00 | 53 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 117.00 | 5 811.00 | 843.00 | 53 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 227.00 | | 2 481.00 | 18 227.00 |
7B Total provisions for depreciation | 18 227.00 | | 2 481.00 | 18 227.00 |
7C Grand total | 18 227.00 | | 2 481.00 | 18 227.00 |
UE of which provisions and reversals: - Operating | | | 2 481.00 | |
