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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 | 64 381.00 | 62 215.00 | 2 166.00 | 64 381.00 |
AR Technical installations, industrial equipment and tools | 112 222.00 | 62 575.00 | 49 647.00 | 112 222.00 |
AT Other tangible assets | 236 465.00 | 91 497.00 | 144 968.00 | 236 465.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 422 253.00 | 216 287.00 | 205 966.00 | 422 253.00 |
BL Raw materials, supplies | 27 717.00 | | 27 717.00 | 27 717.00 |
BX Customers and related accounts | 1 011 586.00 | | 1 011 586.00 | 1 011 586.00 |
BZ Other receivables | 135 867.00 | | 135 867.00 | 135 867.00 |
CF Cash and cash equivalents | 469 400.00 | | 469 400.00 | 469 400.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 1 665 823.00 | | 1 665 823.00 | 1 665 823.00 |
CO Grand total (0 to V) | 2 088 076.00 | 216 287.00 | 1 871 789.00 | 2 088 076.00 |
CP Shares due in less than one year | 9 185.00 | | | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 167 804.00 | 165 708.00 | | 167 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 396.00 | 352 095.00 | | 413 396.00 |
DL TOTAL (I) | 806 700.00 | 743 304.00 | | 806 700.00 |
DX Trade payables and related accounts | 430 969.00 | 390 795.00 | | 430 969.00 |
DY Tax and social security liabilities | 608 920.00 | 607 783.00 | | 608 920.00 |
EA Other liabilities | 25 200.00 | 16 340.00 | | 25 200.00 |
EC TOTAL (IV) | 1 065 089.00 | 1 014 918.00 | | 1 065 089.00 |
EE Grand total (I to V) | 1 871 789.00 | 1 758 222.00 | | 1 871 789.00 |
EG Accrued income and payables due within one year | 1 065 089.00 | 1 014 918.00 | | 1 065 089.00 |
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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 | 3 342 427.00 | | 3 342 427.00 | 3 342 427.00 |
FJ Net sales | 3 342 427.00 | | 3 342 427.00 | 3 342 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 791.00 | |
FR Total operating income (I) | | | 3 379 218.00 | |
FV Inventory change (raw materials and supplies) | | | -27 717.00 | |
FW Other purchases and external expenses | | | 1 307 620.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 1 039 181.00 | |
FZ Social Security Contributions | | | 454 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GF Total Operating Expenses (II) | | | 2 823 448.00 | |
GG - OPERATING RESULT (I - II) | | | 555 770.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 791.00 | 23 970.00 | | 36 791.00 |
HA Exceptional income from management transactions | 857.00 | 16.00 | | 857.00 |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | 857.00 | 763.00 | | 857.00 |
HE Exceptional expenses on management operations | 2 172.00 | 14.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 73.00 | 743.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 757.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | 6.00 | | -1 388.00 |
HK Income tax | 140 463.00 | 106 565.00 | | 140 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 074.00 | 3 023 101.00 | | 3 380 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 678.00 | 2 671 006.00 | | 2 966 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 396.00 | 352 095.00 | | 413 396.00 |
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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 | 207 489.00 | 26 705.00 | 17 906.00 | 207 489.00 |
PE DEPRECIATION Total including other intangible assets | 59 656.00 | 2 559.00 | | 59 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 833.00 | 24 146.00 | 17 906.00 | 147 833.00 |
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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 | 430 969.00 | 430 969.00 | | 430 969.00 |
8C Staff and Related Accounts | 254 507.00 | 254 507.00 | | 254 507.00 |
8D Social Security and Other Social Organizations | 154 028.00 | 154 028.00 | | 154 028.00 |
8E Income Taxes | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 9 185.00 | 9 185.00 | | 9 185.00 |
UX Other trade receivables | 1 011 586.00 | 1 011 586.00 | | 1 011 586.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 66 171.00 | 66 171.00 | | 66 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 694.00 | 69 694.00 | | 69 694.00 |
VS Prepaid expenses | 21 252.00 | 21 252.00 | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 891.00 | 1 177 891.00 | | 1 177 891.00 |
VW VAT | 171 048.00 | 171 048.00 | | 171 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 089.00 | 1 065 089.00 | | 1 065 089.00 |
