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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 18 138.00 | 12 220.00 | 5 917.00 | 18 138.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 6 258.00 | -1 151.00 | 5 106.00 |
AT Other tangible assets | 561 674.00 | 217 337.00 | 344 336.00 | 561 674.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 662 481.00 | 237 016.00 | 425 465.00 | 662 481.00 |
BX Customers and related accounts | 718 032.00 | 8 891.00 | 709 141.00 | 718 032.00 |
BZ Other receivables | 149 432.00 | | 149 432.00 | 149 432.00 |
CD Marketable securities | 329 754.00 | | 329 754.00 | 329 754.00 |
CF Cash and cash equivalents | 1 032 631.00 | | 1 032 631.00 | 1 032 631.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 234 351.00 | 8 891.00 | 2 225 460.00 | 2 234 351.00 |
CO Grand total (0 to V) | 2 896 833.00 | 245 907.00 | 2 650 925.00 | 2 896 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 1 328 262.00 | 1 604 371.00 | | 1 328 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 472.00 | 723 891.00 | | 634 472.00 |
DL TOTAL (I) | 1 974 474.00 | 2 340 001.00 | | 1 974 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 4 249.00 | | 802.00 |
DX Trade payables and related accounts | 12 764.00 | 29 804.00 | | 12 764.00 |
DY Tax and social security liabilities | 640 435.00 | 562 118.00 | | 640 435.00 |
DZ Fixed asset liabilities and related accounts | | 2 236.00 | | |
EA Other liabilities | 22 447.00 | | | 22 447.00 |
EC TOTAL (IV) | 676 451.00 | 598 410.00 | | 676 451.00 |
EE Grand total (I to V) | 2 650 925.00 | 2 938 411.00 | | 2 650 925.00 |
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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 | 3 082 785.00 | | 3 082 785.00 | 3 082 785.00 |
FJ Net sales | 3 082 785.00 | | 3 082 785.00 | 3 082 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 3 085 781.00 | |
FW Other purchases and external expenses | | | 288 874.00 | |
FX Taxes, duties, and similar payments | | | 61 026.00 | |
FY Salaries and Wages | | | 1 257 398.00 | |
FZ Social Security Contributions | | | 497 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 203 791.00 | |
GG - OPERATING RESULT (I - II) | | | 881 990.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 333.00 | 60 486.00 | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | 60 486.00 | | 21 333.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 20 788.00 | 60 035.00 | | 20 788.00 |
HH Total exceptional expenses (VIII) | 20 788.00 | 60 398.00 | | 20 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 88.00 | | 544.00 |
HK Income tax | 251 588.00 | 325 037.00 | | 251 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 640.00 | 2 897 047.00 | | 3 110 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 167.00 | 2 173 156.00 | | 2 476 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 472.00 | 723 891.00 | | 634 472.00 |
HP References: Equipment leasing | 8 387.00 | 6 607.00 | | 8 387.00 |
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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 | 525 745.00 | | 185 148.00 | 525 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 363.00 | |
I4 DECREASES Grand Total | | 48 411.00 | 662 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 411.00 | 584 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 582.00 | | 184 748.00 | 448 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 963.00 | | 400.00 | 75 963.00 |
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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 | 165 413.00 | 99 226.00 | 27 622.00 | 165 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 213.00 | 99 226.00 | 27 622.00 | 164 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 891.00 | | | 8 891.00 |
7C Grand total | 8 891.00 | | | 8 891.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 437.00 | 640 437.00 | | 640 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 329.00 | 871 966.00 | 1 363.00 | 873 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 451.00 | 676 451.00 | | 676 451.00 |
