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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 19 200.00 | 1 920.00 | 17 280.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 21.00 | 649.00 | 670.00 |
AT Other tangible assets | 78 523.00 | 43 348.00 | 35 175.00 | 78 523.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 103 464.00 | 46 467.00 | 56 997.00 | 103 464.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 546 747.00 | | 546 747.00 | 546 747.00 |
BZ Other receivables | 56 548.00 | | 56 548.00 | 56 548.00 |
CF Cash and cash equivalents | 688 959.00 | | 688 959.00 | 688 959.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 297 515.00 | | 1 297 515.00 | 1 297 515.00 |
CO Grand total (0 to V) | 1 400 979.00 | 46 467.00 | 1 354 512.00 | 1 400 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 374 287.00 | | | 374 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 052.00 | | | 351 052.00 |
DL TOTAL (I) | 758 339.00 | | | 758 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 688.00 | | | 209 688.00 |
DX Trade payables and related accounts | 227 501.00 | | | 227 501.00 |
DY Tax and social security liabilities | 132 971.00 | | | 132 971.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 596 173.00 | | | 596 173.00 |
EE Grand total (I to V) | 1 354 512.00 | | | 1 354 512.00 |
EG Accrued income and payables due within one year | 581 746.00 | | | 581 746.00 |
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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 | 2 198 684.00 | | 2 198 684.00 | 2 198 684.00 |
FJ Net sales | 2 198 684.00 | | 2 198 684.00 | 2 198 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 210 326.00 | |
FU Purchases of raw materials and other supplies | | | 396 279.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 1 087 300.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 145 604.00 | |
FZ Social Security Contributions | | | 63 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 717 396.00 | |
GG - OPERATING RESULT (I - II) | | | 492 930.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 990.00 | | | 8 990.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HK Income tax | 137 165.00 | | | 137 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 341.00 | | | 2 210 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 288.00 | | | 1 859 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 052.00 | | | 351 052.00 |
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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 | 78 481.00 | | 24 998.00 | 78 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 3 893.00 | |
I4 DECREASES Grand Total | | 14.00 | 103 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | 19 200.00 | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 395.00 | | 5 798.00 | 73 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | | 3 907.00 |
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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 | 31 327.00 | 15 140.00 | | 31 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 1 920.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 149.00 | 13 220.00 | | 30 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
7B Total provisions for depreciation | 2 589.00 | | 2 589.00 | 2 589.00 |
7C Grand total | 2 589.00 | | 2 589.00 | 2 589.00 |
UE of which provisions and reversals: - Operating | | | 2 589.00 | |
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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 | 227 501.00 | 227 501.00 | | 227 501.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8E Income Taxes | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 546 747.00 | 546 747.00 | | 546 747.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VH Loans with a maturity of more than one year at origin | 22 089.00 | 7 661.00 | 14 427.00 | 22 089.00 |
VI Group and Associates | 209 688.00 | 209 688.00 | | 209 688.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 750.00 | 605 857.00 | 3 893.00 | 609 750.00 |
VW VAT | 76 243.00 | 76 243.00 | | 76 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 173.00 | 581 746.00 | 14 427.00 | 596 173.00 |
