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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 10 071.00 | | 10 071.00 |
AT Other tangible assets | 255 360.00 | 175 310.00 | 80 050.00 | 255 360.00 |
BJ TOTAL (I) | 310 355.00 | 196 766.00 | 113 589.00 | 310 355.00 |
BL Raw materials, supplies | 19 880.00 | | 19 880.00 | 19 880.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 461.00 | | 94 461.00 | 94 461.00 |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 975 858.00 | | 975 858.00 | 975 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 472.00 | | 1 127 472.00 | 1 127 472.00 |
CO Grand total (0 to V) | 1 437 827.00 | 196 766.00 | 1 241 060.00 | 1 437 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 008.00 | 216 721.00 | | 266 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 130.00 | 49 287.00 | | 237 130.00 |
DJ Investment subsidies | 14 170.00 | 16 750.00 | | 14 170.00 |
DL TOTAL (I) | 627 308.00 | 392 758.00 | | 627 308.00 |
DU Loans and Debts from Credit Institutions (3) | 223 775.00 | 78 453.00 | | 223 775.00 |
DX Trade payables and related accounts | 263 331.00 | 143 695.00 | | 263 331.00 |
DY Tax and social security liabilities | 126 647.00 | 52 457.00 | | 126 647.00 |
EC TOTAL (IV) | 613 753.00 | 274 605.00 | | 613 753.00 |
EE Grand total (I to V) | 1 241 060.00 | 667 363.00 | | 1 241 060.00 |
EG Accrued income and payables due within one year | 560 741.00 | 208 830.00 | | 560 741.00 |
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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 | | | | |
FG Production sold - services | 1 493 598.00 | | 1 493 598.00 | 1 493 598.00 |
FJ Net sales | 1 493 598.00 | | 1 493 598.00 | 1 493 598.00 |
FM Inventory production | | | -9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 486 234.00 | |
FU Purchases of raw materials and other supplies | | | 603 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 284 311.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 195 478.00 | |
FZ Social Security Contributions | | | 66 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 167 423.00 | |
GG - OPERATING RESULT (I - II) | | | 318 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 46 926.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 2 580.00 | 2 312.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 2 312.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 2 312.00 | | 2 580.00 |
HK Income tax | 85 335.00 | 11 973.00 | | 85 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 374.00 | 695 213.00 | | 1 490 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 245.00 | 645 926.00 | | 1 253 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 130.00 | 49 287.00 | | 237 130.00 |
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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 | 309 730.00 | | 625.00 | 309 730.00 |
I4 DECREASES Grand Total | | | 310 355.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 806.00 | | 625.00 | 264 806.00 |
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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 | 181 426.00 | 15 341.00 | | 181 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 041.00 | 15 341.00 | | 170 041.00 |
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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 | 263 331.00 | 263 331.00 | | 263 331.00 |
8D Social Security and Other Social Organizations | 126 647.00 | 126 647.00 | | 126 647.00 |
VG Loans with a maturity of up to one year at origin | 223 775.00 | 170 763.00 | 51 916.00 | 223 775.00 |
VS Prepaid expenses | 131 734.00 | 131 734.00 | | 131 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 734.00 | 131 734.00 | | 131 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 753.00 | 560 741.00 | 51 916.00 | 613 753.00 |
