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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 334.00 | 24 946.00 | 1 388.00 | 26 334.00 |
AT Other tangible assets | 31 892.00 | 28 909.00 | 2 983.00 | 31 892.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 426 978.00 | 69 742.00 | 357 236.00 | 426 978.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 52 553.00 | | 52 553.00 | 52 553.00 |
CF Cash and cash equivalents | 343 794.00 | | 343 794.00 | 343 794.00 |
CJ TOTAL (II) | 397 417.00 | | 397 417.00 | 397 417.00 |
CO Grand total (0 to V) | 824 395.00 | 69 742.00 | 754 653.00 | 824 395.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 527 349.00 | 378 316.00 | | 527 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 149.00 | 149 033.00 | | 130 149.00 |
DL TOTAL (I) | 723 498.00 | 593 349.00 | | 723 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 14 774.00 | | 10 396.00 |
DX Trade payables and related accounts | 8 919.00 | 6 000.00 | | 8 919.00 |
DY Tax and social security liabilities | 11 637.00 | 61 636.00 | | 11 637.00 |
EA Other liabilities | 203.00 | 103 623.00 | | 203.00 |
EC TOTAL (IV) | 31 155.00 | 186 492.00 | | 31 155.00 |
EE Grand total (I to V) | 754 653.00 | 779 842.00 | | 754 653.00 |
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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 | 611 914.00 | | 611 914.00 | 611 914.00 |
FJ Net sales | 611 914.00 | | 611 914.00 | 611 914.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 612 321.00 | |
FS Purchases of goods (including customs duties) | | | 88 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 055.00 | |
FW Other purchases and external expenses | | | 102 938.00 | |
FX Taxes, duties, and similar payments | | | 43 581.00 | |
FY Salaries and Wages | | | 120 450.00 | |
FZ Social Security Contributions | | | 136 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 502 134.00 | |
GG - OPERATING RESULT (I - II) | | | 110 187.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 606.00 | |
GP Total financial income (V) | | | 75 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 7 274.00 | | | 7 274.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | | | -7 411.00 |
HK Income tax | 48 233.00 | 99 181.00 | | 48 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 927.00 | 642 327.00 | | 687 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 778.00 | 493 294.00 | | 557 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 149.00 | 149 033.00 | | 130 149.00 |
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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 | 81 059.00 | 5 214.00 | 16 531.00 | 81 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | | | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 172.00 | 5 214.00 | 16 531.00 | 65 172.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8B Suppliers and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
VS Prepaid expenses | 53 623.00 | 53 623.00 | | 53 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 288.00 | 53 623.00 | 665.00 | 54 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 155.00 | 31 155.00 | | 31 155.00 |
