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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 | 11 606.00 | 9 379.00 | 2 226.00 | 11 606.00 |
AR Technical installations, industrial equipment and tools | 23 372.00 | 18 540.00 | 4 832.00 | 23 372.00 |
AT Other tangible assets | 238 373.00 | 137 135.00 | 101 237.00 | 238 373.00 |
BH Other financial assets | 59 460.00 | | 59 460.00 | 59 460.00 |
BJ TOTAL (I) | 332 811.00 | 165 055.00 | 167 756.00 | 332 811.00 |
BL Raw materials, supplies | 36 685.00 | | 36 685.00 | 36 685.00 |
BX Customers and related accounts | 179 029.00 | 13 259.00 | 165 770.00 | 179 029.00 |
BZ Other receivables | 138 822.00 | | 138 822.00 | 138 822.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 448 059.00 | | 448 059.00 | 448 059.00 |
CH Prepaid expenses | 44 549.00 | | 44 549.00 | 44 549.00 |
CJ TOTAL (II) | 937 144.00 | 13 259.00 | 923 885.00 | 937 144.00 |
CO Grand total (0 to V) | 1 269 955.00 | 178 314.00 | 1 091 641.00 | 1 269 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 573.00 | | | 81 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 834.00 | | | 325 834.00 |
DL TOTAL (I) | 418 408.00 | | | 418 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 373 039.00 | | | 373 039.00 |
DY Tax and social security liabilities | 192 779.00 | | | 192 779.00 |
EA Other liabilities | 87 339.00 | | | 87 339.00 |
EC TOTAL (IV) | 673 233.00 | | | 673 233.00 |
EE Grand total (I to V) | 1 091 641.00 | | | 1 091 641.00 |
EG Accrued income and payables due within one year | 672 771.00 | | | 672 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 235.00 | | | 6 235.00 |
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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 | 2 895 845.00 | | 2 895 845.00 | 2 895 845.00 |
FJ Net sales | 2 895 845.00 | | 2 895 845.00 | 2 895 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FR Total operating income (I) | | | 2 897 586.00 | |
FU Purchases of raw materials and other supplies | | | 365 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 1 695 200.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 244 191.00 | |
FZ Social Security Contributions | | | 110 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 982.00 | |
GF Total Operating Expenses (II) | | | 2 459 727.00 | |
GG - OPERATING RESULT (I - II) | | | 437 859.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 330.00 | | | 13 330.00 |
HD Total exceptional income (VII) | 13 330.00 | | | 13 330.00 |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 644.00 | | | 10 644.00 |
HK Income tax | 122 093.00 | | | 122 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 916.00 | | | 2 910 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 081.00 | | | 2 585 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 834.00 | | | 325 834.00 |
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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 | 134 073.00 | 30 982.00 | | 134 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | 1 857.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 550.00 | 29 125.00 | | 126 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 1 741.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 1 741.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 1 741.00 | 15 000.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8B Suppliers and Related Accounts | 373 039.00 | 373 039.00 | | 373 039.00 |
8D Social Security and Other Social Organizations | 192 779.00 | 192 779.00 | | 192 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 339.00 | 87 339.00 | | 87 339.00 |
UT Other financial assets | 59 460.00 | | 59 460.00 | 59 460.00 |
VG Loans with a maturity of up to one year at origin | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 362 400.00 | 362 400.00 | | 362 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 861.00 | 362 400.00 | 59 460.00 | 421 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 233.00 | 673 233.00 | | 673 233.00 |
