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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 | 24 137.00 | 21 209.00 | 2 928.00 | 24 137.00 |
AT Other tangible assets | 131 884.00 | 101 913.00 | 29 971.00 | 131 884.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 160 039.00 | 123 122.00 | 36 917.00 | 160 039.00 |
BT Goods | 19 961.00 | | 19 961.00 | 19 961.00 |
BX Customers and related accounts | 258 771.00 | | 258 771.00 | 258 771.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 797 445.00 | | 797 445.00 | 797 445.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 182 713.00 | | 1 182 713.00 | 1 182 713.00 |
CO Grand total (0 to V) | 1 342 752.00 | 123 122.00 | 1 219 630.00 | 1 342 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 868 282.00 | | | 868 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 318.00 | | | 198 318.00 |
DL TOTAL (I) | 1 121 599.00 | | | 1 121 599.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 34 295.00 | | | 34 295.00 |
DY Tax and social security liabilities | 63 430.00 | | | 63 430.00 |
EC TOTAL (IV) | 98 031.00 | | | 98 031.00 |
EE Grand total (I to V) | 1 219 630.00 | | | 1 219 630.00 |
EG Accrued income and payables due within one year | 98 031.00 | | | 98 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 218 028.00 | | 218 028.00 | 218 028.00 |
FG Production sold - services | 637 822.00 | | 637 822.00 | 637 822.00 |
FJ Net sales | 855 850.00 | | 855 850.00 | 855 850.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 397.00 | |
FS Purchases of goods (including customs duties) | | | 156 011.00 | |
FT Inventory change (goods) | | | 798.00 | |
FW Other purchases and external expenses | | | 155 100.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 187 599.00 | |
FZ Social Security Contributions | | | 88 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 603 589.00 | |
GG - OPERATING RESULT (I - II) | | | 257 808.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 65 586.00 | | | 65 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 626.00 | | | 867 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 308.00 | | | 669 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 318.00 | | | 198 318.00 |
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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 | 134 082.00 | | 25 956.00 | 134 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018.00 | |
I4 DECREASES Grand Total | | | 160 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 069.00 | | 25 952.00 | 130 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014.00 | | 4.00 | 4 014.00 |
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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 | 113 064.00 | 10 057.00 | | 113 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 064.00 | 10 057.00 | | 113 064.00 |
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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 | 34 295.00 | 34 295.00 | | 34 295.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8E Income Taxes | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 258 771.00 | 258 771.00 | | 258 771.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 025.00 | 268 025.00 | | 268 025.00 |
VW VAT | 34 576.00 | 34 576.00 | | 34 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 031.00 | 98 031.00 | | 98 031.00 |
