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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 128.00 | 58 569.00 | 88 559.00 | 147 128.00 |
BH Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 159 005.00 | 58 569.00 | 100 436.00 | 159 005.00 |
BX Customers and related accounts | 115 016.00 | | 115 016.00 | 115 016.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 400 880.00 | | 400 880.00 | 400 880.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 573 023.00 | | 573 023.00 | 573 023.00 |
CO Grand total (0 to V) | 732 027.00 | 58 569.00 | 673 458.00 | 732 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 370 785.00 | 282 835.00 | | 370 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 258.00 | 187 951.00 | | 149 258.00 |
DJ Investment subsidies | 1 355.00 | 1 635.00 | | 1 355.00 |
DL TOTAL (I) | 523 598.00 | 474 620.00 | | 523 598.00 |
DU Loans and Debts from Credit Institutions (3) | 33 844.00 | 49 829.00 | | 33 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 200.00 | | 444.00 |
DX Trade payables and related accounts | 14 853.00 | 10 053.00 | | 14 853.00 |
DY Tax and social security liabilities | 100 719.00 | 88 049.00 | | 100 719.00 |
EB Prepaid income (2) | | 15 375.00 | | |
EC TOTAL (IV) | 149 860.00 | 163 506.00 | | 149 860.00 |
EE Grand total (I to V) | 673 458.00 | 638 127.00 | | 673 458.00 |
EG Accrued income and payables due within one year | 132 169.00 | 129 662.00 | | 132 169.00 |
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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 | 693 298.00 | | 693 298.00 | 693 298.00 |
FJ Net sales | 693 298.00 | | 693 298.00 | 693 298.00 |
FO Operating subsidies | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 711 764.00 | |
FW Other purchases and external expenses | | | 182 820.00 | |
FX Taxes, duties, and similar payments | | | 53 788.00 | |
FY Salaries and Wages | | | 203 147.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 513 049.00 | |
GG - OPERATING RESULT (I - II) | | | 198 715.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 779.00 | 3 488.00 | | 8 779.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 280.00 | 47.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 47.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 47.00 | | 280.00 |
HK Income tax | 49 081.00 | 68 844.00 | | 49 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 044.00 | 711 349.00 | | 712 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 786.00 | 523 398.00 | | 562 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 258.00 | 187 951.00 | | 149 258.00 |
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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 | 152 932.00 | | 6 073.00 | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 877.00 | |
I4 DECREASES Grand Total | | | 159 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 503.00 | | 5 625.00 | 141 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | 448.00 | 11 429.00 |
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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 | 40 930.00 | 17 639.00 | | 40 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 930.00 | 17 639.00 | | 40 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
UX Other trade receivables | 115 016.00 | 115 016.00 | | 115 016.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 16 383.00 | 16 383.00 | | 16 383.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 019.00 | 152 142.00 | 11 877.00 | 164 019.00 |
