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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 110 380.00 | 62 205.00 | 48 175.00 | 110 380.00 |
BF Loans | 16 184.00 | | 16 184.00 | 16 184.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 534 449.00 | 64 695.00 | 469 754.00 | 534 449.00 |
BX Customers and related accounts | 577 211.00 | | 577 211.00 | 577 211.00 |
BZ Other receivables | 33 007.00 | | 33 007.00 | 33 007.00 |
CD Marketable securities | 125 032.00 | | 125 032.00 | 125 032.00 |
CF Cash and cash equivalents | 184 131.00 | | 184 131.00 | 184 131.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 924 600.00 | | 924 600.00 | 924 600.00 |
CO Grand total (0 to V) | 1 459 049.00 | 64 695.00 | 1 394 354.00 | 1 459 049.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 498 842.00 | 483 996.00 | | 498 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 497.00 | 144 846.00 | | 127 497.00 |
DL TOTAL (I) | 635 140.00 | 637 642.00 | | 635 140.00 |
DU Loans and Debts from Credit Institutions (3) | 126 842.00 | 194 959.00 | | 126 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 375.00 | 59 195.00 | | 77 375.00 |
DX Trade payables and related accounts | 349 270.00 | 99 294.00 | | 349 270.00 |
DY Tax and social security liabilities | 191 249.00 | 158 201.00 | | 191 249.00 |
EA Other liabilities | 14 479.00 | 10 487.00 | | 14 479.00 |
EC TOTAL (IV) | 759 214.00 | 522 136.00 | | 759 214.00 |
EE Grand total (I to V) | 1 394 354.00 | 1 159 778.00 | | 1 394 354.00 |
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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 | 2 158 125.00 | | 2 158 125.00 | 2 158 125.00 |
FJ Net sales | 2 158 125.00 | | 2 158 125.00 | 2 158 125.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 159 640.00 | |
FU Purchases of raw materials and other supplies | | | 764 901.00 | |
FW Other purchases and external expenses | | | 648 521.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 404 540.00 | |
FZ Social Security Contributions | | | 146 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 989 708.00 | |
GG - OPERATING RESULT (I - II) | | | 169 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 1 030.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 1 030.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -1 030.00 | | -1 503.00 |
HK Income tax | 35 085.00 | 14 803.00 | | 35 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 792.00 | 1 357 177.00 | | 2 159 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 295.00 | 1 212 330.00 | | 2 032 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 497.00 | 144 846.00 | | 127 497.00 |
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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 | 43 988.00 | 20 707.00 | | 43 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 498.00 | 20 707.00 | | 41 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 375.00 | 77 375.00 | | 77 375.00 |
8B Suppliers and Related Accounts | 349 270.00 | 349 270.00 | | 349 270.00 |
8D Social Security and Other Social Organizations | 191 249.00 | 191 249.00 | | 191 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
UT Other financial assets | 21 579.00 | | 21 579.00 | 21 579.00 |
VG Loans with a maturity of up to one year at origin | 126 842.00 | 68 870.00 | 57 973.00 | 126 842.00 |
VS Prepaid expenses | 615 437.00 | 615 437.00 | | 615 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 016.00 | 615 437.00 | 21 579.00 | 637 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 214.00 | 701 242.00 | 57 973.00 | 759 214.00 |
