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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 | 6 260.00 | 6 261.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 117 203.00 | 79 572.00 | 37 631.00 | 117 203.00 |
AT Other tangible assets | 63 754.00 | 39 185.00 | 24 569.00 | 63 754.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 198 784.00 | 125 018.00 | 73 766.00 | 198 784.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 304 701.00 | 19 749.00 | 284 952.00 | 304 701.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CD Marketable securities | 376 743.00 | | 376 743.00 | 376 743.00 |
CF Cash and cash equivalents | 530 004.00 | | 530 004.00 | 530 004.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 233 498.00 | 19 749.00 | 1 213 750.00 | 1 233 498.00 |
CO Grand total (0 to V) | 1 432 282.00 | 144 766.00 | 1 287 516.00 | 1 432 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 869 529.00 | 770 639.00 | | 869 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 534.00 | 128 890.00 | | 150 534.00 |
DL TOTAL (I) | 1 035 156.00 | 914 621.00 | | 1 035 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 974.00 | 18 212.00 | | 13 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | 30 912.00 | | 57 571.00 |
DX Trade payables and related accounts | 91 825.00 | 89 877.00 | | 91 825.00 |
DY Tax and social security liabilities | 88 991.00 | 66 165.00 | | 88 991.00 |
EC TOTAL (IV) | 252 360.00 | 205 167.00 | | 252 360.00 |
EE Grand total (I to V) | 1 287 516.00 | 1 119 788.00 | | 1 287 516.00 |
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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 | 430 980.00 | | 430 980.00 | 430 980.00 |
FG Production sold - services | 447 059.00 | | 447 059.00 | 447 059.00 |
FJ Net sales | 878 039.00 | | 878 039.00 | 878 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 8 282.00 | |
FR Total operating income (I) | | | 887 016.00 | |
FS Purchases of goods (including customs duties) | | | 212 788.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 194 096.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 202 353.00 | |
FZ Social Security Contributions | | | 63 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 652.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 704 591.00 | |
GG - OPERATING RESULT (I - II) | | | 182 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 293.00 | 9 000.00 | | 27 293.00 |
HD Total exceptional income (VII) | 27 293.00 | 9 000.00 | | 27 293.00 |
HE Exceptional expenses on management operations | 7 084.00 | 1 068.00 | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | 1 068.00 | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 210.00 | 7 932.00 | | 20 210.00 |
HK Income tax | 51 658.00 | 43 436.00 | | 51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 309.00 | 869 296.00 | | 914 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 775.00 | 740 406.00 | | 763 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 534.00 | 128 890.00 | | 150 534.00 |
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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 | 114 561.00 | 2 203.00 | | 114 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 301.00 | 2 203.00 | | 108 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 881.00 | | | 11 881.00 |
7B Total provisions for depreciation | 11 881.00 | | | 11 881.00 |
7C Grand total | 11 881.00 | | | 11 881.00 |
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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 | 57 571.00 | | | 57 571.00 |
8B Suppliers and Related Accounts | 91 825.00 | | | 91 825.00 |
8D Social Security and Other Social Organizations | 88 990.00 | | | 88 990.00 |
UT Other financial assets | 11 566.00 | | | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 13 974.00 | | | 13 974.00 |
VS Prepaid expenses | 325 030.00 | 325 030.00 | | 325 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 597.00 | 325 030.00 | | 336 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 360.00 | | | 252 360.00 |
