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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 885.00 | | 16 885.00 |
AT Other tangible assets | 14 732.00 | 10 465.00 | 4 267.00 | 14 732.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 38 524.00 | 27 350.00 | 11 174.00 | 38 524.00 |
BX Customers and related accounts | 543 046.00 | | 543 046.00 | 543 046.00 |
BZ Other receivables | 76 566.00 | | 76 566.00 | 76 566.00 |
CD Marketable securities | 484 928.00 | | 484 928.00 | 484 928.00 |
CF Cash and cash equivalents | 757 160.00 | | 757 160.00 | 757 160.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 1 874 705.00 | | 1 874 705.00 | 1 874 705.00 |
CO Grand total (0 to V) | 1 913 229.00 | 27 350.00 | 1 885 879.00 | 1 913 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 244 517.00 | 1 262 660.00 | | 1 244 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 236.00 | -18 143.00 | | 211 236.00 |
DL TOTAL (I) | 1 472 523.00 | 1 261 287.00 | | 1 472 523.00 |
DP Provisions for Risks | 7 911.00 | 8 601.00 | | 7 911.00 |
DR TOTAL (IV) | 7 911.00 | 8 601.00 | | 7 911.00 |
DX Trade payables and related accounts | 262 438.00 | 303 779.00 | | 262 438.00 |
DY Tax and social security liabilities | 131 402.00 | 96 561.00 | | 131 402.00 |
EA Other liabilities | 11 605.00 | 327.00 | | 11 605.00 |
EC TOTAL (IV) | 405 446.00 | 400 667.00 | | 405 446.00 |
EE Grand total (I to V) | 1 885 879.00 | 1 670 555.00 | | 1 885 879.00 |
EG Accrued income and payables due within one year | 405 446.00 | 400 667.00 | | 405 446.00 |
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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 | | | 1 435 937.00 | |
FJ Net sales | | | 1 435 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 446 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 745 200.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 317 569.00 | |
FZ Social Security Contributions | | | 155 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 234 502.00 | |
GG - OPERATING RESULT (I - II) | | | 212 113.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 846.00 | | |
HB Exceptional income from capital transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 6 425.00 | | |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HG Exceptional depreciation and provisions | 2 124.00 | 2 236.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 3 255.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | 3 171.00 | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 318.00 | 1 408 854.00 | | 1 448 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 082.00 | 1 426 997.00 | | 1 237 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 236.00 | -18 143.00 | | 211 236.00 |
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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 | 38 951.00 | | 2 702.00 | 38 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 38 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 31 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 464.00 | | 2 282.00 | 32 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 420.00 | 6 487.00 |
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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 | 24 721.00 | 5 757.00 | 3 128.00 | 24 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 721.00 | 5 757.00 | 3 128.00 | 24 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 601.00 | 7 911.00 | 8 601.00 | 8 601.00 |
7C Grand total | 8 601.00 | 7 911.00 | 8 601.00 | 8 601.00 |
UE of which provisions and reversals: - Operating | | 7 911.00 | 8 601.00 | |
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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 | 262 438.00 | 262 438.00 | | 262 438.00 |
8D Social Security and Other Social Organizations | 131 402.00 | 131 402.00 | | 131 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 543 046.00 | 543 046.00 | | 543 046.00 |
VP Miscellaneous | 76 566.00 | 76 566.00 | | 76 566.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 525.00 | 632 618.00 | 6 907.00 | 639 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 446.00 | 405 446.00 | | 405 446.00 |
