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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AN Land | 12 428.00 | 11 223.00 | 1 204.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 765.00 | 890.00 | 3 656.00 |
AT Other tangible assets | 44 779.00 | 33 093.00 | 11 685.00 | 44 779.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 69 372.00 | 50 789.00 | 18 583.00 | 69 372.00 |
BT Goods | 52 848.00 | | 52 848.00 | 52 848.00 |
BX Customers and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
BZ Other receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
CD Marketable securities | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 254 229.00 | | 254 229.00 | 254 229.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 435 724.00 | | 435 724.00 | 435 724.00 |
CO Grand total (0 to V) | 505 097.00 | 50 789.00 | 454 307.00 | 505 097.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 192 916.00 | 183 412.00 | | 192 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | 9 504.00 | | 36 661.00 |
DL TOTAL (I) | 246 078.00 | 209 416.00 | | 246 078.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 63.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 692.00 | | |
DX Trade payables and related accounts | 91 699.00 | 79 190.00 | | 91 699.00 |
DY Tax and social security liabilities | 114 908.00 | 46 633.00 | | 114 908.00 |
EA Other liabilities | 1 560.00 | 983.00 | | 1 560.00 |
EC TOTAL (IV) | 208 229.00 | 128 564.00 | | 208 229.00 |
EE Grand total (I to V) | 454 307.00 | 337 980.00 | | 454 307.00 |
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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 | 33 324.00 | | 33 324.00 | 33 324.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 792 785.00 | | 792 785.00 | 792 785.00 |
FJ Net sales | 826 122.00 | | 826 122.00 | 826 122.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 836 597.00 | |
FS Purchases of goods (including customs duties) | | | 316 396.00 | |
FT Inventory change (goods) | | | -8 175.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FW Other purchases and external expenses | | | 109 177.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 254 692.00 | |
FZ Social Security Contributions | | | 90 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 794 233.00 | |
GG - OPERATING RESULT (I - II) | | | 42 364.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 115.00 | 119.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 119.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -119.00 | | 1 885.00 |
HK Income tax | 7 664.00 | 1 664.00 | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 673.00 | 713 723.00 | | 838 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 012.00 | 704 218.00 | | 802 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | 9 504.00 | | 36 661.00 |
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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 | 58 034.00 | 8 256.00 | 15 500.00 | 58 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 125.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 452.00 | 8 131.00 | 15 500.00 | 54 452.00 |
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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 | 91 699.00 | 91 699.00 | | 91 699.00 |
8D Social Security and Other Social Organizations | 114 909.00 | 114 909.00 | | 114 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 56 912.00 | 56 912.00 | | 56 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 094.00 | 56 912.00 | 3 182.00 | 60 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 230.00 | 208 230.00 | | 208 230.00 |
