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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 | 6 260.00 | 6 261.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 117 203.00 | 92 087.00 | 25 116.00 | 117 203.00 |
AT Other tangible assets | 63 754.00 | 45 621.00 | 18 133.00 | 63 754.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 198 784.00 | 143 969.00 | 54 814.00 | 198 784.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 439 725.00 | | 439 725.00 | 439 725.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CD Marketable securities | 376 743.00 | | 376 743.00 | 376 743.00 |
CF Cash and cash equivalents | 642 976.00 | | 642 976.00 | 642 976.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 1 483 045.00 | | 1 483 045.00 | 1 483 045.00 |
CO Grand total (0 to V) | 1 681 829.00 | 143 969.00 | 1 537 859.00 | 1 681 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 990 063.00 | 869 529.00 | | 990 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 975.00 | 150 534.00 | | 215 975.00 |
DL TOTAL (I) | 1 221 131.00 | 1 035 156.00 | | 1 221 131.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 13 974.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 072.00 | 57 571.00 | | 83 072.00 |
DX Trade payables and related accounts | 134 574.00 | 91 825.00 | | 134 574.00 |
DY Tax and social security liabilities | 89 430.00 | 88 991.00 | | 89 430.00 |
EC TOTAL (IV) | 316 728.00 | 252 360.00 | | 316 728.00 |
EE Grand total (I to V) | 1 537 859.00 | 1 287 516.00 | | 1 537 859.00 |
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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 | 439 867.00 | | 439 867.00 | 439 867.00 |
FG Production sold - services | 609 645.00 | | 609 645.00 | 609 645.00 |
FJ Net sales | 1 049 512.00 | | 1 049 512.00 | 1 049 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 070 565.00 | |
FS Purchases of goods (including customs duties) | | | 220 829.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 202 779.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 222 472.00 | |
FZ Social Security Contributions | | | 92 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 773 154.00 | |
GG - OPERATING RESULT (I - II) | | | 297 411.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 27 293.00 | | 5 172.00 |
HD Total exceptional income (VII) | 5 172.00 | 27 293.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 8 496.00 | 7 084.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 7 084.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | 20 210.00 | | -3 324.00 |
HK Income tax | 77 107.00 | 51 658.00 | | 77 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 737.00 | 914 309.00 | | 1 075 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 762.00 | 763 775.00 | | 859 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 975.00 | 150 534.00 | | 215 975.00 |
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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 | 125 018.00 | 4 046.00 | | 125 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 757.00 | 4 046.00 | | 118 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 749.00 | | | 19 749.00 |
7B Total provisions for depreciation | 19 749.00 | | | 19 749.00 |
7C Grand total | 19 749.00 | | | 19 749.00 |
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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 | 83 072.00 | 83 072.00 | | 83 072.00 |
8B Suppliers and Related Accounts | 134 574.00 | 134 574.00 | | 134 574.00 |
8D Social Security and Other Social Organizations | 89 430.00 | 89 430.00 | | 89 430.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 461 453.00 | 461 453.00 | | 461 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 019.00 | 461 453.00 | 11 566.00 | 473 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 728.00 | 316 728.00 | | 316 728.00 |
