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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 633.00 | 2 907.00 | 3 540.00 |
AT Other tangible assets | 114 253.00 | 64 695.00 | 49 558.00 | 114 253.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 122 897.00 | 65 328.00 | 57 569.00 | 122 897.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 145 297.00 | | 145 297.00 | 145 297.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CD Marketable securities | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 391 835.00 | | 391 835.00 | 391 835.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 620 207.00 | | 620 207.00 | 620 207.00 |
CO Grand total (0 to V) | 743 104.00 | 65 328.00 | 677 776.00 | 743 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 500.00 | 276 500.00 | | 276 500.00 |
DH Retained earnings | 38 929.00 | 38 929.00 | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 375.00 | 54 426.00 | | 100 375.00 |
DL TOTAL (I) | 426 804.00 | 380 855.00 | | 426 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | 13 831.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | 26 859.00 | | 27 165.00 |
DX Trade payables and related accounts | 20 121.00 | 45 614.00 | | 20 121.00 |
DY Tax and social security liabilities | 78 641.00 | 26 204.00 | | 78 641.00 |
EA Other liabilities | 5 215.00 | 5 215.00 | | 5 215.00 |
EB Prepaid income (2) | 112 908.00 | | | 112 908.00 |
EC TOTAL (IV) | 250 972.00 | 117 724.00 | | 250 972.00 |
EE Grand total (I to V) | 677 776.00 | 498 579.00 | | 677 776.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 811.00 | |
FJ Net sales | | | 492 811.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 493 306.00 | |
FU Purchases of raw materials and other supplies | | | 83 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 74 550.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 129 895.00 | |
FZ Social Security Contributions | | | 40 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 399.00 | |
GG - OPERATING RESULT (I - II) | | | 133 907.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 110.00 | | -450.00 |
HK Income tax | 32 548.00 | 13 521.00 | | 32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 362.00 | 422 745.00 | | 493 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 987.00 | 368 319.00 | | 392 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 375.00 | 54 426.00 | | 100 375.00 |
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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 | 119 357.00 | | 3 540.00 | 119 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 122 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 253.00 | | 3 540.00 | 114 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 42 173.00 | 23 155.00 | | 42 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 173.00 | 23 155.00 | | 42 173.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 78 642.00 | 78 642.00 | | 78 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
8L Deferred income | 112 908.00 | 112 908.00 | | 112 908.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 6 845.00 | | 6 845.00 | 6 845.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 297.00 | 145 297.00 | | 145 297.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 570.00 | 151 466.00 | 5 104.00 | 156 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 972.00 | 244 127.00 | 6 845.00 | 250 972.00 |
