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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 | 5 332.00 | 3 470.00 | 1 862.00 | 5 332.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 897.00 | 729.00 | 1 626.00 |
AT Other tangible assets | 26 086.00 | 14 534.00 | 11 553.00 | 26 086.00 |
BH Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
BJ TOTAL (I) | 42 951.00 | 18 900.00 | 24 051.00 | 42 951.00 |
BX Customers and related accounts | 705 181.00 | | 705 181.00 | 705 181.00 |
BZ Other receivables | 83 891.00 | | 83 891.00 | 83 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 073 228.00 | | 1 073 228.00 | 1 073 228.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 863 250.00 | | 1 863 250.00 | 1 863 250.00 |
CO Grand total (0 to V) | 1 906 201.00 | 18 900.00 | 1 887 301.00 | 1 906 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 000.00 | 9 000.00 | | 17 000.00 |
DG Other reserves | 132 341.00 | 12 024.00 | | 132 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 057.00 | 158 317.00 | | 65 057.00 |
DL TOTAL (I) | 514 398.00 | 479 341.00 | | 514 398.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 234 855.00 | 250 183.00 | | 234 855.00 |
DY Tax and social security liabilities | 423 346.00 | 284 425.00 | | 423 346.00 |
EA Other liabilities | 28 741.00 | 14 011.00 | | 28 741.00 |
EB Prepaid income (2) | 35 961.00 | 20 000.00 | | 35 961.00 |
EC TOTAL (IV) | 1 372 903.00 | 568 619.00 | | 1 372 903.00 |
EE Grand total (I to V) | 1 887 301.00 | 1 047 960.00 | | 1 887 301.00 |
EG Accrued income and payables due within one year | 722 903.00 | 568 619.00 | | 722 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 743 627.00 | |
FD Production sold - goods | | | 1 660 165.00 | |
FJ Net sales | | | 2 403 792.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 2 406 157.00 | |
FS Purchases of goods (including customs duties) | | | 585 108.00 | |
FW Other purchases and external expenses | | | 609 393.00 | |
FX Taxes, duties, and similar payments | | | 16 187.00 | |
FY Salaries and Wages | | | 814 761.00 | |
FZ Social Security Contributions | | | 308 522.00 | |
GB Operating Expenses - Provisions | | | 9 353.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 343 332.00 | |
GG - OPERATING RESULT (I - II) | | | 62 825.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HK Income tax | -4 005.00 | 44 778.00 | | -4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 164.00 | 2 128 276.00 | | 2 406 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 107.00 | 1 969 959.00 | | 2 341 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 057.00 | 158 317.00 | | 65 057.00 |
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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 | 38 967.00 | | 7 356.00 | 38 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 906.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 42 951.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 27 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768.00 | | 1 764.00 | 3 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 173.00 | | 4 712.00 | 26 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | 880.00 | 9 026.00 |
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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 | 12 720.00 | 9 352.00 | 3 173.00 | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 1 696.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 7 656.00 | 3 173.00 | 10 947.00 |
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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 | 234 855.00 | 234 855.00 | | 234 855.00 |
8D Social Security and Other Social Organizations | 423 346.00 | 423 346.00 | | 423 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 741.00 | 28 741.00 | | 28 741.00 |
8L Deferred income | 35 961.00 | 35 961.00 | | 35 961.00 |
UT Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
UX Other trade receivables | 705 181.00 | 705 181.00 | | 705 181.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 891.00 | 83 891.00 | | 83 891.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 928.00 | 790 022.00 | 9 906.00 | 799 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 903.00 | 722 903.00 | 650 000.00 | 1 372 903.00 |
