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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 195 523.00 | 169 495.00 | 26 028.00 | 195 523.00 |
BD Other fixed assets | 102 800.00 | | 102 800.00 | 102 800.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 311 872.00 | 176 911.00 | 134 961.00 | 311 872.00 |
BL Raw materials, supplies | 47 737.00 | | 47 737.00 | 47 737.00 |
BX Customers and related accounts | 326 231.00 | 3 153.00 | 323 078.00 | 326 231.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CD Marketable securities | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 293 968.00 | | 293 968.00 | 293 968.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 908 452.00 | 3 153.00 | 905 299.00 | 908 452.00 |
CO Grand total (0 to V) | 1 220 324.00 | 180 064.00 | 1 040 260.00 | 1 220 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 123 000.00 | 75 000.00 | | 123 000.00 |
DH Retained earnings | 386 419.00 | 385 829.00 | | 386 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 78 590.00 | | 49 267.00 |
DL TOTAL (I) | 641 186.00 | 621 919.00 | | 641 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 410.00 | 31 638.00 | | 26 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 132 446.00 | | 129 256.00 |
DX Trade payables and related accounts | 162 966.00 | 157 058.00 | | 162 966.00 |
DY Tax and social security liabilities | 74 026.00 | 104 548.00 | | 74 026.00 |
EA Other liabilities | 6 417.00 | 2 300.00 | | 6 417.00 |
EB Prepaid income (2) | | 15 428.00 | | |
EC TOTAL (IV) | 399 074.00 | 443 417.00 | | 399 074.00 |
EE Grand total (I to V) | 1 040 260.00 | 1 065 336.00 | | 1 040 260.00 |
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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 | 1 124 854.00 | | 1 124 854.00 | 1 124 854.00 |
FJ Net sales | 1 124 854.00 | | 1 124 854.00 | 1 124 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 145 884.00 | |
FU Purchases of raw materials and other supplies | | | 197 672.00 | |
FV Inventory change (raw materials and supplies) | | | -44 684.00 | |
FW Other purchases and external expenses | | | 517 072.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 281 935.00 | |
FZ Social Security Contributions | | | 98 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 082 946.00 | |
GG - OPERATING RESULT (I - II) | | | 62 938.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | 4 206.00 | | 5 926.00 |
HD Total exceptional income (VII) | 5 926.00 | 4 206.00 | | 5 926.00 |
HE Exceptional expenses on management operations | 1 475.00 | 3 373.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 3 373.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 833.00 | | 4 451.00 |
HK Income tax | 19 087.00 | 29 995.00 | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 195.00 | 1 401 655.00 | | 1 153 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 928.00 | 1 323 066.00 | | 1 103 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | 78 590.00 | | 49 267.00 |
HP References: Equipment leasing | 1 569.00 | 3 137.00 | | 1 569.00 |
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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 | 163 664.00 | 13 247.00 | | 163 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 249.00 | 13 247.00 | | 156 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | 1 577.00 | | 1 577.00 |
7C Grand total | 1 577.00 | 1 577.00 | | 1 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 255.00 | 129 255.00 | | 129 255.00 |
8B Suppliers and Related Accounts | 162 966.00 | 162 966.00 | | 162 966.00 |
8D Social Security and Other Social Organizations | 74 026.00 | 74 026.00 | | 74 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 11 276.00 | 15 134.00 | 26 410.00 |
VS Prepaid expenses | 358 754.00 | 358 754.00 | | 358 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 888.00 | 358 754.00 | 6 134.00 | 364 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 074.00 | 383 940.00 | 15 134.00 | 399 074.00 |
