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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 | 3 768.00 | 1 773.00 | 1 995.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 355.00 | 1 272.00 | 1 626.00 |
AT Other tangible assets | 24 547.00 | 10 592.00 | 13 954.00 | 24 547.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 38 967.00 | 12 720.00 | 26 247.00 | 38 967.00 |
BX Customers and related accounts | 503 136.00 | | 503 136.00 | 503 136.00 |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 316 849.00 | | 316 849.00 | 316 849.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 1 021 713.00 | | 1 021 713.00 | 1 021 713.00 |
CO Grand total (0 to V) | 1 060 680.00 | 12 720.00 | 1 047 960.00 | 1 060 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 000.00 | | 9 000.00 |
DG Other reserves | 12 024.00 | 183 249.00 | | 12 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 317.00 | 50 775.00 | | 158 317.00 |
DL TOTAL (I) | 479 341.00 | 341 024.00 | | 479 341.00 |
DX Trade payables and related accounts | 250 183.00 | 147 976.00 | | 250 183.00 |
DY Tax and social security liabilities | 284 425.00 | 171 114.00 | | 284 425.00 |
EA Other liabilities | 14 011.00 | | | 14 011.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 568 619.00 | 319 090.00 | | 568 619.00 |
EE Grand total (I to V) | 1 047 960.00 | 660 115.00 | | 1 047 960.00 |
EG Accrued income and payables due within one year | 568 619.00 | 319 090.00 | | 568 619.00 |
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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 | | | 530 485.00 | |
FD Production sold - goods | | | 1 596 604.00 | |
FJ Net sales | | | 2 127 089.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 128 133.00 | |
FS Purchases of goods (including customs duties) | | | 485 774.00 | |
FW Other purchases and external expenses | | | 566 156.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 617 770.00 | |
FZ Social Security Contributions | | | 239 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 925 177.00 | |
GG - OPERATING RESULT (I - II) | | | 202 956.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | 44 778.00 | 11 133.00 | | 44 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 276.00 | 1 659 360.00 | | 2 128 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 959.00 | 1 608 586.00 | | 1 969 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 317.00 | 50 775.00 | | 158 317.00 |
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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 | 25 314.00 | | 13 691.00 | 25 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 9 026.00 | |
I4 DECREASES Grand Total | | 37.00 | 38 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | 2 435.00 | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 317.00 | | 9 856.00 | 16 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 1 400.00 | 7 663.00 |
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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 | 7 401.00 | 5 319.00 | | 7 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 655.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283.00 | 4 664.00 | | 6 283.00 |
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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 | 250 183.00 | 250 183.00 | | 250 183.00 |
8D Social Security and Other Social Organizations | 284 425.00 | 284 425.00 | | 284 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
UX Other trade receivables | 503 136.00 | 503 136.00 | | 503 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 418.00 | 45 418.00 | | 45 418.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 890.00 | 554 864.00 | 9 026.00 | 563 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 619.00 | 568 619.00 | | 568 619.00 |
