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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 | 21 809.00 | 18 250.00 | 3 559.00 | 21 809.00 |
AT Other tangible assets | 94 728.00 | 63 603.00 | 31 125.00 | 94 728.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 120 287.00 | 81 853.00 | 38 434.00 | 120 287.00 |
BX Customers and related accounts | 56 808.00 | 5 040.00 | 51 768.00 | 56 808.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 370 622.00 | | 370 622.00 | 370 622.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 452 797.00 | 5 040.00 | 447 757.00 | 452 797.00 |
CO Grand total (0 to V) | 573 084.00 | 86 893.00 | 486 191.00 | 573 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 337 896.00 | 330 288.00 | | 337 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 831.00 | 64 753.00 | | 98 831.00 |
DL TOTAL (I) | 448 048.00 | 406 363.00 | | 448 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 941.00 | | 581.00 |
DX Trade payables and related accounts | 1 680.00 | 3 547.00 | | 1 680.00 |
DY Tax and social security liabilities | 35 882.00 | 24 480.00 | | 35 882.00 |
EA Other liabilities | | 4 848.00 | | |
EC TOTAL (IV) | 38 142.00 | 43 935.00 | | 38 142.00 |
EE Grand total (I to V) | 486 191.00 | 450 298.00 | | 486 191.00 |
EG Accrued income and payables due within one year | 38 142.00 | 43 935.00 | | 38 142.00 |
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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 | 329 565.00 | | 329 565.00 | 329 565.00 |
FJ Net sales | 329 565.00 | | 329 565.00 | 329 565.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 329 618.00 | |
FW Other purchases and external expenses | | | 56 544.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 85 662.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 193 247.00 | |
GG - OPERATING RESULT (I - II) | | | 136 371.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 36 361.00 | 19 852.00 | | 36 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 618.00 | 288 119.00 | | 329 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 788.00 | 223 366.00 | | 230 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 831.00 | 64 753.00 | | 98 831.00 |
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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 | 119 253.00 | | 2 878.00 | 119 253.00 |
I4 DECREASES Grand Total | | 5 594.00 | 116 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 594.00 | 116 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 253.00 | | 2 878.00 | 119 253.00 |
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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 | 71 242.00 | 16 203.00 | 5 594.00 | 71 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 242.00 | 16 203.00 | 5 594.00 | 71 242.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 35 881.00 | 35 881.00 | | 35 881.00 |
UX Other trade receivables | 56 808.00 | 56 808.00 | | 56 808.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 794.00 | 60 794.00 | | 60 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 142.00 | 38 142.00 | | 38 142.00 |
