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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 | 606.00 | | 606.00 | 606.00 |
AH Goodwill | 313 520.00 | | 313 520.00 | 313 520.00 |
AR Technical installations, industrial equipment and tools | 337 183.00 | 171 912.00 | 165 271.00 | 337 183.00 |
AT Other tangible assets | 29 186.00 | 14 626.00 | 14 560.00 | 29 186.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 702 619.00 | 186 538.00 | 516 081.00 | 702 619.00 |
BX Customers and related accounts | 45 561.00 | | 45 561.00 | 45 561.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 513 344.00 | | 513 344.00 | 513 344.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 573 490.00 | | 573 490.00 | 573 490.00 |
CO Grand total (0 to V) | 1 276 110.00 | 186 538.00 | 1 089 572.00 | 1 276 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 154.00 | 614 116.00 | | 316 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 782.00 | 302 038.00 | | 338 782.00 |
DL TOTAL (I) | 660 436.00 | 921 654.00 | | 660 436.00 |
DU Loans and Debts from Credit Institutions (3) | 214 359.00 | 197 777.00 | | 214 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 436.00 | 283 812.00 | | 134 436.00 |
DX Trade payables and related accounts | 38 860.00 | 21 740.00 | | 38 860.00 |
DY Tax and social security liabilities | 30 311.00 | 76 698.00 | | 30 311.00 |
EB Prepaid income (2) | 11 170.00 | | | 11 170.00 |
EC TOTAL (IV) | 429 136.00 | 580 027.00 | | 429 136.00 |
EE Grand total (I to V) | 1 089 572.00 | 1 501 681.00 | | 1 089 572.00 |
EG Accrued income and payables due within one year | 279 731.00 | 455 172.00 | | 279 731.00 |
EI Including equity loans | 134 436.00 | | | 134 436.00 |
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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 | 1 258 980.00 | | 1 258 980.00 | 1 258 980.00 |
FJ Net sales | 1 258 980.00 | | 1 258 980.00 | 1 258 980.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 989.00 | |
FU Purchases of raw materials and other supplies | | | 25 349.00 | |
FW Other purchases and external expenses | | | 266 144.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
FY Salaries and Wages | | | 319 370.00 | |
FZ Social Security Contributions | | | 88 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 796 118.00 | |
GG - OPERATING RESULT (I - II) | | | 464 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 374.00 | 1 819.00 | | 5 374.00 |
HD Total exceptional income (VII) | 5 374.00 | 1 819.00 | | 5 374.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 213.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | 170.00 | 200.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 1 413.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | 406.00 | | 3 171.00 |
HK Income tax | 127 667.00 | 113 327.00 | | 127 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 363.00 | 1 234 587.00 | | 1 266 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 581.00 | 932 549.00 | | 927 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 782.00 | 302 038.00 | | 338 782.00 |
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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
8L Deferred income | 11 170.00 | 11 170.00 | | 11 170.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 214 255.00 | 64 851.00 | 146 245.00 | 214 255.00 |
VI Group and Associates | 134 436.00 | 134 436.00 | | 134 436.00 |
VJ Loans taken out during the year | 90 900.00 | | | 90 900.00 |
VK Loans repaid during the year | 74 269.00 | | | 74 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 136.00 | 279 731.00 | 146 245.00 | 429 136.00 |
