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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 46 316.00 | 46 316.00 | | 46 316.00 |
BJ TOTAL (I) | 51 320.00 | 51 242.00 | 78.00 | 51 320.00 |
BX Customers and related accounts | 130 228.00 | | 130 228.00 | 130 228.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CD Marketable securities | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 294 001.00 | | 294 001.00 | 294 001.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 459 309.00 | | 459 309.00 | 459 309.00 |
CO Grand total (0 to V) | 510 628.00 | 51 242.00 | 459 386.00 | 510 628.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | 123 121.00 | | | 123 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 412.00 | | | 59 412.00 |
DL TOTAL (I) | 189 106.00 | | | 189 106.00 |
DU Loans and Debts from Credit Institutions (3) | 99 509.00 | | | 99 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 106 675.00 | | | 106 675.00 |
DY Tax and social security liabilities | 58 774.00 | | | 58 774.00 |
EB Prepaid income (2) | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 270 280.00 | | | 270 280.00 |
EE Grand total (I to V) | 459 386.00 | | | 459 386.00 |
EG Accrued income and payables due within one year | 270 280.00 | | | 270 280.00 |
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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 | 391 176.00 | | 391 176.00 | 391 176.00 |
FJ Net sales | 391 176.00 | | 391 176.00 | 391 176.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 767.00 | |
FQ Other income | | | 6 062.00 | |
FR Total operating income (I) | | | 436 005.00 | |
FU Purchases of raw materials and other supplies | | | 175 691.00 | |
FW Other purchases and external expenses | | | 46 662.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 101 896.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 360 362.00 | |
GG - OPERATING RESULT (I - II) | | | 75 643.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 767.00 | | | 18 767.00 |
HK Income tax | 16 222.00 | | | 16 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 005.00 | | | 436 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 593.00 | | | 376 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 412.00 | | | 59 412.00 |
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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 | 51 250.00 | | | 51 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 51 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 545.00 | | | 46 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 50 888.00 | 354.00 | | 50 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 191.00 | 354.00 | | 46 191.00 |
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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 | 106 675.00 | 106 675.00 | | 106 675.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 130 228.00 | 130 228.00 | | 130 228.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 99 500.00 | 99 500.00 | | 99 500.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 267.00 | 152 267.00 | | 152 267.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 280.00 | 270 280.00 | | 270 280.00 |
