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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 663.00 | 537.00 | 1 200.00 |
AT Other tangible assets | 144 038.00 | 127 441.00 | 16 596.00 | 144 038.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 149 075.00 | 130 592.00 | 18 483.00 | 149 075.00 |
BX Customers and related accounts | 174 321.00 | | 174 321.00 | 174 321.00 |
BZ Other receivables | 97 601.00 | | 97 601.00 | 97 601.00 |
CD Marketable securities | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 1 543 487.00 | | 1 543 487.00 | 1 543 487.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 1 870 414.00 | | 1 870 414.00 | 1 870 414.00 |
CO Grand total (0 to V) | 2 019 488.00 | 130 592.00 | 1 888 897.00 | 2 019 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 121 810.00 | | | 121 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 198.00 | | | 563 198.00 |
DL TOTAL (I) | 795 008.00 | | | 795 008.00 |
DU Loans and Debts from Credit Institutions (3) | 350 589.00 | | | 350 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | | | 63 907.00 |
DX Trade payables and related accounts | 412 293.00 | | | 412 293.00 |
DY Tax and social security liabilities | 251 627.00 | | | 251 627.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 093 889.00 | | | 1 093 889.00 |
EE Grand total (I to V) | 1 888 897.00 | | | 1 888 897.00 |
EG Accrued income and payables due within one year | 1 093 889.00 | | | 1 093 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 3 256 699.00 | | 3 256 699.00 | 3 256 699.00 |
FJ Net sales | 3 256 699.00 | | 3 256 699.00 | 3 256 699.00 |
FO Operating subsidies | | | 357 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 3 614 996.00 | |
FW Other purchases and external expenses | | | 2 750 248.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 214 590.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 030 643.00 | |
GG - OPERATING RESULT (I - II) | | | 584 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 494.00 | | | 3 619 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 296.00 | | | 3 056 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 198.00 | | | 563 198.00 |
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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 | 127 123.00 | 6 711.00 | 3 242.00 | 127 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 636.00 | 6 711.00 | 3 242.00 | 124 636.00 |
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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 | 63 907.00 | 63 907.00 | | 63 907.00 |
8B Suppliers and Related Accounts | 412 293.00 | 412 293.00 | | 412 293.00 |
8D Social Security and Other Social Organizations | 251 627.00 | 251 627.00 | | 251 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 350 589.00 | 350 589.00 | | 350 589.00 |
VS Prepaid expenses | 276 497.00 | 276 497.00 | | 276 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 847.00 | 276 497.00 | 1 350.00 | 277 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 889.00 | 1 093 889.00 | | 1 093 889.00 |
