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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 99 057.00 | 84 054.00 | 15 003.00 | 99 057.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 143 206.00 | 106 604.00 | 36 603.00 | 143 206.00 |
BX Customers and related accounts | 621 632.00 | 31 654.00 | 589 978.00 | 621 632.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 772 223.00 | | 772 223.00 | 772 223.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 1 551 464.00 | 31 654.00 | 1 519 810.00 | 1 551 464.00 |
CO Grand total (0 to V) | 1 694 671.00 | 138 258.00 | 1 556 413.00 | 1 694 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 1 081 071.00 | 1 122 265.00 | | 1 081 071.00 |
DH Retained earnings | 42 664.00 | 42 664.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 539.00 | 28 806.00 | | 54 539.00 |
DL TOTAL (I) | 1 225 524.00 | 1 240 985.00 | | 1 225 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 620.00 | 34 471.00 | | 27 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 144 482.00 | 110 355.00 | | 144 482.00 |
DY Tax and social security liabilities | 156 917.00 | 139 659.00 | | 156 917.00 |
EA Other liabilities | 162.00 | 13 185.00 | | 162.00 |
EC TOTAL (IV) | 330 888.00 | 299 378.00 | | 330 888.00 |
EE Grand total (I to V) | 1 556 413.00 | 1 540 363.00 | | 1 556 413.00 |
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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 | 937 036.00 | 556 309.00 | 1 493 345.00 | 937 036.00 |
FJ Net sales | 937 036.00 | 556 309.00 | 1 493 345.00 | 937 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 784.00 | |
FQ Other income | | | 23 588.00 | |
FR Total operating income (I) | | | 1 577 717.00 | |
FW Other purchases and external expenses | | | 868 266.00 | |
FX Taxes, duties, and similar payments | | | 28 277.00 | |
FY Salaries and Wages | | | 365 630.00 | |
FZ Social Security Contributions | | | 139 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 654.00 | |
GE Other Expenses | | | 64 615.00 | |
GF Total Operating Expenses (II) | | | 1 504 050.00 | |
GG - OPERATING RESULT (I - II) | | | 73 667.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 1 425.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 3 534.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 4 959.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -4 959.00 | | -374.00 |
HK Income tax | 18 026.00 | 10 691.00 | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 839.00 | 1 476 481.00 | | 1 577 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 300.00 | 1 447 676.00 | | 1 523 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 539.00 | 28 806.00 | | 54 539.00 |
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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 | 100 150.00 | 6 454.00 | | 100 150.00 |
PE DEPRECIATION Total including other intangible assets | 22 549.00 | | | 22 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 600.00 | 6 454.00 | | 77 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 903.00 | | | 33 903.00 |
7B Total provisions for depreciation | 33 903.00 | | | 33 903.00 |
7C Grand total | 33 903.00 | | | 33 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 144 482.00 | 144 482.00 | | 144 482.00 |
8D Social Security and Other Social Organizations | 156 917.00 | 156 917.00 | | 156 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 27 620.00 | 7 633.00 | 19 987.00 | 27 620.00 |
VS Prepaid expenses | 699 175.00 | 699 175.00 | | 699 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 775.00 | 699 175.00 | 21 600.00 | 720 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 888.00 | 310 901.00 | 19 987.00 | 330 888.00 |
