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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 18 215.00 | 1 990.00 | 20 205.00 |
AT Other tangible assets | 221 586.00 | 159 959.00 | 61 627.00 | 221 586.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 254 428.00 | 180 742.00 | 73 685.00 | 254 428.00 |
BL Raw materials, supplies | 13 943.00 | | 13 943.00 | 13 943.00 |
BX Customers and related accounts | 163 645.00 | | 163 645.00 | 163 645.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CD Marketable securities | 506 319.00 | | 506 319.00 | 506 319.00 |
CF Cash and cash equivalents | 80 709.00 | | 80 709.00 | 80 709.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 774 931.00 | | 774 931.00 | 774 931.00 |
CO Grand total (0 to V) | 1 029 359.00 | 180 742.00 | 848 616.00 | 1 029 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 000.00 | 240 000.00 | | 140 000.00 |
DH Retained earnings | 116 966.00 | 423 071.00 | | 116 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 954.00 | 93 895.00 | | 56 954.00 |
DL TOTAL (I) | 390 921.00 | 833 966.00 | | 390 921.00 |
DU Loans and Debts from Credit Institutions (3) | 15 718.00 | 18 369.00 | | 15 718.00 |
DX Trade payables and related accounts | 63 523.00 | 138 305.00 | | 63 523.00 |
DY Tax and social security liabilities | 220 500.00 | 185 398.00 | | 220 500.00 |
EA Other liabilities | 150 000.00 | 514.00 | | 150 000.00 |
EB Prepaid income (2) | 7 953.00 | | | 7 953.00 |
EC TOTAL (IV) | 457 695.00 | 342 587.00 | | 457 695.00 |
EE Grand total (I to V) | 848 616.00 | 1 176 554.00 | | 848 616.00 |
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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 | | | | |
FG Production sold - services | 1 444 653.00 | | 1 444 653.00 | 1 444 653.00 |
FJ Net sales | 1 444 653.00 | | 1 444 653.00 | 1 444 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 449 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 268 371.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 269 939.00 | |
FX Taxes, duties, and similar payments | | | 13 668.00 | |
FY Salaries and Wages | | | 482 157.00 | |
FZ Social Security Contributions | | | 306 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 410.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 366 478.00 | |
GG - OPERATING RESULT (I - II) | | | 83 507.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 152.00 | 120 000.00 | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | 120 000.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 354.00 | 296.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | 5 862.00 | | 12 788.00 |
HH Total exceptional expenses (VIII) | 13 142.00 | 6 158.00 | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 989.00 | 113 841.00 | | -5 989.00 |
HK Income tax | 20 907.00 | 1 124.00 | | 20 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 425.00 | 1 545 370.00 | | 1 458 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 470.00 | 1 451 475.00 | | 1 401 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 954.00 | 93 895.00 | | 56 954.00 |
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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 | 162 969.00 | 25 410.00 | 7 637.00 | 162 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 401.00 | 25 410.00 | 7 637.00 | 160 401.00 |
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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 | 63 524.00 | 63 524.00 | | 63 524.00 |
8D Social Security and Other Social Organizations | 220 500.00 | 220 500.00 | | 220 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 7 953.00 | 7 953.00 | | 7 953.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 173 959.00 | 173 959.00 | | 173 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 027.00 | 173 959.00 | 10 068.00 | 184 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 695.00 | 457 695.00 | | 457 695.00 |
