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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 823.00 | 5 757.00 | 4 066.00 | 9 823.00 |
AT Other tangible assets | 196 791.00 | 98 242.00 | 98 548.00 | 196 791.00 |
BD Other fixed assets | 39 370.00 | | 39 370.00 | 39 370.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 255 956.00 | 105 199.00 | 150 756.00 | 255 956.00 |
BX Customers and related accounts | 329 232.00 | 6 443.00 | 322 788.00 | 329 232.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CD Marketable securities | 369 311.00 | | 369 311.00 | 369 311.00 |
CF Cash and cash equivalents | 321 832.00 | | 321 832.00 | 321 832.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 1 048 131.00 | 6 443.00 | 1 041 688.00 | 1 048 131.00 |
CO Grand total (0 to V) | 1 304 088.00 | 111 643.00 | 1 192 444.00 | 1 304 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 542 787.00 | 485 381.00 | | 542 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 517.00 | 207 405.00 | | 165 517.00 |
DL TOTAL (I) | 717 654.00 | 702 137.00 | | 717 654.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 473.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 94.00 | | 277.00 |
DX Trade payables and related accounts | 266 696.00 | 210 315.00 | | 266 696.00 |
DY Tax and social security liabilities | 207 239.00 | 244 006.00 | | 207 239.00 |
EA Other liabilities | | 9 416.00 | | |
EC TOTAL (IV) | 474 789.00 | 464 306.00 | | 474 789.00 |
EE Grand total (I to V) | 1 192 444.00 | 1 166 443.00 | | 1 192 444.00 |
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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 | 2 042 877.00 | | 2 042 877.00 | 2 042 877.00 |
FJ Net sales | 2 042 877.00 | | 2 042 877.00 | 2 042 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 051 222.00 | |
FU Purchases of raw materials and other supplies | | | 820 681.00 | |
FW Other purchases and external expenses | | | 507 853.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 313 572.00 | |
FZ Social Security Contributions | | | 181 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 862 876.00 | |
GG - OPERATING RESULT (I - II) | | | 188 345.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 556.00 | |
GP Total financial income (V) | | | 37 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 520.00 | | |
HK Income tax | 58 802.00 | 72 670.00 | | 58 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 155.00 | 1 982 190.00 | | 2 089 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 638.00 | 1 774 784.00 | | 1 923 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 517.00 | 207 405.00 | | 165 517.00 |
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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 | 212 348.00 | | 51 739.00 | 212 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 142.00 | |
I4 DECREASES Grand Total | | 8 131.00 | 255 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 206 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 377.00 | | 51 369.00 | 163 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 772.00 | | 371.00 | 47 772.00 |
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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 | 88 146.00 | 25 185.00 | 8 131.00 | 88 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 946.00 | 25 185.00 | 8 131.00 | 86 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 777.00 | | | 14 777.00 |
6X Other provisions for depreciation | 37 556.00 | | | 37 556.00 |
7B Total provisions for depreciation | 52 333.00 | | | 52 333.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 266 697.00 | 266 697.00 | | 266 697.00 |
8D Social Security and Other Social Organizations | 207 240.00 | 207 240.00 | | 207 240.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 790.00 | 474 790.00 | | 474 790.00 |
