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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 123.00 | 43 541.00 | 24 581.00 | 68 123.00 |
AT Other tangible assets | 10 991.00 | 9 197.00 | 1 794.00 | 10 991.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 183 263.00 | 52 738.00 | 130 525.00 | 183 263.00 |
BL Raw materials, supplies | 28 110.00 | | 28 110.00 | 28 110.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 87 049.00 | | 87 049.00 | 87 049.00 |
CF Cash and cash equivalents | 262 927.00 | | 262 927.00 | 262 927.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 387 315.00 | | 387 315.00 | 387 315.00 |
CO Grand total (0 to V) | 570 578.00 | 52 738.00 | 517 840.00 | 570 578.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 352 934.00 | 309 692.00 | | 352 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 220.00 | 43 242.00 | | 69 220.00 |
DL TOTAL (I) | 441 409.00 | 372 190.00 | | 441 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 204.00 | | |
DX Trade payables and related accounts | 26 892.00 | 17 516.00 | | 26 892.00 |
DY Tax and social security liabilities | 49 538.00 | 22 732.00 | | 49 538.00 |
EC TOTAL (IV) | 76 430.00 | 57 669.00 | | 76 430.00 |
EE Grand total (I to V) | 517 840.00 | 429 859.00 | | 517 840.00 |
EG Accrued income and payables due within one year | 76 430.00 | 57 669.00 | | 76 430.00 |
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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 | 560 671.00 | | 560 671.00 | 560 671.00 |
FJ Net sales | 560 671.00 | | 560 671.00 | 560 671.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 026.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 592 206.00 | |
FS Purchases of goods (including customs duties) | | | 200 358.00 | |
FT Inventory change (goods) | | | -15 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 974.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 157 113.00 | |
FZ Social Security Contributions | | | 75 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 503 191.00 | |
GG - OPERATING RESULT (I - II) | | | 89 015.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 20 036.00 | 9 934.00 | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 142.00 | 501 257.00 | | 593 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 923.00 | 458 015.00 | | 523 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 220.00 | 43 242.00 | | 69 220.00 |
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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 | 179 114.00 | | | 179 114.00 |
I4 DECREASES Grand Total | | | 179 114.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 114.00 | | | 79 114.00 |
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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 49 539.00 | 49 539.00 | | 49 539.00 |
UX Other trade receivables | 8 918.00 | 8 918.00 | | 8 918.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 550.00 | 81 550.00 | | 81 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 967.00 | 95 967.00 | | 95 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 431.00 | 76 431.00 | | 76 431.00 |
