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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AN Land | 12 428.00 | 12 309.00 | 119.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 3 375.00 | 1 000.00 | 4 376.00 |
AT Other tangible assets | 45 028.00 | 37 019.00 | 8 009.00 | 45 028.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 70 342.00 | 56 411.00 | 13 930.00 | 70 342.00 |
BT Goods | 52 754.00 | | 52 754.00 | 52 754.00 |
BX Customers and related accounts | 53 685.00 | | 53 685.00 | 53 685.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CD Marketable securities | 71 984.00 | | 71 984.00 | 71 984.00 |
CF Cash and cash equivalents | 182 461.00 | | 182 461.00 | 182 461.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 391 826.00 | | 391 826.00 | 391 826.00 |
CO Grand total (0 to V) | 462 168.00 | 56 411.00 | 405 756.00 | 462 168.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 229 578.00 | 192 916.00 | | 229 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 915.00 | 36 661.00 | | 21 915.00 |
DL TOTAL (I) | 267 993.00 | 246 078.00 | | 267 993.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 60.00 | | 94.00 |
DX Trade payables and related accounts | 72 799.00 | 91 699.00 | | 72 799.00 |
DY Tax and social security liabilities | 63 726.00 | 114 908.00 | | 63 726.00 |
EA Other liabilities | 1 141.00 | 1 560.00 | | 1 141.00 |
EC TOTAL (IV) | 137 763.00 | 208 229.00 | | 137 763.00 |
EE Grand total (I to V) | 405 756.00 | 454 307.00 | | 405 756.00 |
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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 | 13 659.00 | | 13 659.00 | 13 659.00 |
FD Production sold - goods | -270.00 | | -270.00 | -270.00 |
FG Production sold - services | 892 587.00 | | 892 587.00 | 892 587.00 |
FJ Net sales | 905 977.00 | | 905 977.00 | 905 977.00 |
FO Operating subsidies | | | 6 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 877.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 932 098.00 | |
FS Purchases of goods (including customs duties) | | | 381 935.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 13 778.00 | |
FW Other purchases and external expenses | | | 146 404.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 267 958.00 | |
FZ Social Security Contributions | | | 84 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 906 598.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GL Other interest and similar income | | | 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 115.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 115.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 885.00 | | -51.00 |
HK Income tax | 3 823.00 | 7 664.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 389.00 | 838 673.00 | | 932 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 473.00 | 802 012.00 | | 910 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 915.00 | 36 661.00 | | 21 915.00 |
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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 | 50 790.00 | 5 622.00 | | 50 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 083.00 | 5 622.00 | | 47 083.00 |
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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 | 72 800.00 | 72 800.00 | | 72 800.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 84 626.00 | 84 626.00 | | 84 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 808.00 | 84 626.00 | 3 182.00 | 87 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 763.00 | 137 763.00 | | 137 763.00 |
