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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 32 266.00 | 31 632.00 | 635.00 | 32 266.00 |
BJ TOTAL (I) | 33 844.00 | 33 209.00 | 635.00 | 33 844.00 |
BX Customers and related accounts | 62 759.00 | | 62 759.00 | 62 759.00 |
BZ Other receivables | | | | |
CD Marketable securities | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 312 324.00 | | 312 324.00 | 312 324.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 456 868.00 | | 456 868.00 | 456 868.00 |
CO Grand total (0 to V) | 490 712.00 | 33 209.00 | 457 503.00 | 490 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958.00 | 2 958.00 | | 2 958.00 |
DD Legal reserve (1) | 2 958.00 | 2 958.00 | | 2 958.00 |
DH Retained earnings | 133 081.00 | 93 435.00 | | 133 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 009.00 | 189 652.00 | | 135 009.00 |
DL TOTAL (I) | 274 006.00 | 289 003.00 | | 274 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 75 473.00 | 34 780.00 | | 75 473.00 |
DY Tax and social security liabilities | 86 424.00 | 58 935.00 | | 86 424.00 |
EA Other liabilities | 21 600.00 | 14 725.00 | | 21 600.00 |
EC TOTAL (IV) | 183 497.00 | 108 487.00 | | 183 497.00 |
EE Grand total (I to V) | 457 503.00 | 397 491.00 | | 457 503.00 |
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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 | 656 090.00 | | 656 090.00 | 656 090.00 |
FJ Net sales | 656 090.00 | | 656 090.00 | 656 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 656 116.00 | |
FW Other purchases and external expenses | | | 260 085.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 129 788.00 | |
FZ Social Security Contributions | | | 49 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 462 898.00 | |
GG - OPERATING RESULT (I - II) | | | 193 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 772.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 772.00 | | 47.00 |
HE Exceptional expenses on management operations | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | 772.00 | | -5 706.00 |
HK Income tax | 52 503.00 | 66 373.00 | | 52 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 163.00 | 934 393.00 | | 656 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 154.00 | 744 741.00 | | 521 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 009.00 | 189 652.00 | | 135 009.00 |
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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 | 33 844.00 | | | 33 844.00 |
I4 DECREASES Grand Total | | | 33 844.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 023.00 | | | 33 023.00 |
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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 | 32 741.00 | 468.00 | | 32 741.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 920.00 | 468.00 | | 31 920.00 |
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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 | 75 473.00 | 75 473.00 | | 75 473.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8E Income Taxes | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 62 759.00 | 62 759.00 | | 62 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 494.00 | 65 494.00 | | 65 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 497.00 | 183 497.00 | | 183 497.00 |
