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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 18 650.00 | 1 555.00 | 20 205.00 |
AT Other tangible assets | 200 769.00 | 166 249.00 | 34 519.00 | 200 769.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 233 937.00 | 187 467.00 | 46 470.00 | 233 937.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 177 090.00 | | 177 090.00 | 177 090.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 150.00 | | 646 150.00 | 646 150.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 846 125.00 | | 846 126.00 | 846 125.00 |
CO Grand total (0 to V) | 1 080 062.00 | 187 467.00 | 892 595.00 | 1 080 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 173 921.00 | 116 966.00 | | 173 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 083.00 | 56 954.00 | | 50 083.00 |
DL TOTAL (I) | 441 005.00 | 390 921.00 | | 441 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 15 718.00 | | 7 201.00 |
DX Trade payables and related accounts | 73 312.00 | 63 523.00 | | 73 312.00 |
DY Tax and social security liabilities | 295 327.00 | 220 490.00 | | 295 327.00 |
EA Other liabilities | 4 899.00 | 150 000.00 | | 4 899.00 |
EB Prepaid income (2) | 70 849.00 | 7 953.00 | | 70 849.00 |
EC TOTAL (IV) | 451 589.00 | 457 695.00 | | 451 589.00 |
EE Grand total (I to V) | 892 595.00 | 848 616.00 | | 892 595.00 |
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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 | 1 569 911.00 | | 1 569 911.00 | 1 569 911.00 |
FJ Net sales | 1 569 911.00 | | 1 569 911.00 | 1 569 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 584 910.00 | |
FU Purchases of raw materials and other supplies | | | 420 713.00 | |
FV Inventory change (raw materials and supplies) | | | 10 438.00 | |
FW Other purchases and external expenses | | | 250 525.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 481 484.00 | |
FZ Social Security Contributions | | | 309 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 542.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 518 371.00 | |
GG - OPERATING RESULT (I - II) | | | 66 538.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 152.00 | | |
HD Total exceptional income (VII) | | 7 152.00 | | |
HE Exceptional expenses on management operations | 982.00 | 354.00 | | 982.00 |
HF Exceptional expenses on capital transactions | | 12 788.00 | | |
HH Total exceptional expenses (VIII) | 982.00 | 13 142.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -5 989.00 | | -982.00 |
HK Income tax | 14 848.00 | 20 907.00 | | 14 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 002.00 | 1 458 426.00 | | 1 585 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 918.00 | 1 401 470.00 | | 1 534 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 083.00 | 56 954.00 | | 50 083.00 |
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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 | 180 742.00 | 27 542.00 | 20 817.00 | 180 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 174.00 | 27 542.00 | 20 817.00 | 178 174.00 |
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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 | 73 313.00 | 73 313.00 | | 73 313.00 |
8D Social Security and Other Social Organizations | 295 328.00 | 295 328.00 | | 295 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 70 849.00 | 70 849.00 | | 70 849.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 196 469.00 | 196 469.00 | | 196 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 864.00 | 196 469.00 | 10 395.00 | 206 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 590.00 | 451 590.00 | | 451 590.00 |
