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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 20 400.00 | 6 980.00 | 27 380.00 |
AT Other tangible assets | 213 889.00 | 95 507.00 | 118 383.00 | 213 889.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 248 731.00 | 118 695.00 | 130 035.00 | 248 731.00 |
BT Goods | 13 293.00 | | 13 293.00 | 13 293.00 |
BX Customers and related accounts | 79 808.00 | | 79 808.00 | 79 808.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 917 073.00 | | 917 073.00 | 917 073.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 053 923.00 | | 1 053 923.00 | 1 053 923.00 |
CO Grand total (0 to V) | 1 302 653.00 | 118 695.00 | 1 183 958.00 | 1 302 653.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 249 175.00 | 249 175.00 | | 249 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 259.00 | 84 318.00 | | 259 259.00 |
DL TOTAL (I) | 808 659.00 | 633 718.00 | | 808 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 217.00 | 16 033.00 | | 191 217.00 |
DX Trade payables and related accounts | 105 270.00 | 94 744.00 | | 105 270.00 |
DY Tax and social security liabilities | 78 813.00 | 83 331.00 | | 78 813.00 |
EC TOTAL (IV) | 375 299.00 | 271 394.00 | | 375 299.00 |
EE Grand total (I to V) | 1 183 958.00 | 905 113.00 | | 1 183 958.00 |
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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 | 1 313 309.00 | | 1 313 309.00 | 1 313 309.00 |
FJ Net sales | 1 313 309.00 | | 1 313 309.00 | 1 313 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 313 699.00 | |
FS Purchases of goods (including customs duties) | | | 403 114.00 | |
FT Inventory change (goods) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | -14 076.00 | |
FW Other purchases and external expenses | | | 201 117.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 308 277.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 893.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 961 140.00 | |
GG - OPERATING RESULT (I - II) | | | 352 559.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 92 467.00 | 23 117.00 | | 92 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 699.00 | 904 051.00 | | 1 313 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 440.00 | 819 733.00 | | 1 054 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 259.00 | 84 318.00 | | 259 259.00 |
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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 | 209 204.00 | | 39 525.00 | 209 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 248 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 464.00 | | 38 805.00 | 202 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 720.00 | 3 951.00 |
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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 | 98 802.00 | 19 893.00 | | 98 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 177.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 191.00 | 19 715.00 | | 96 191.00 |
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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 | 105 270.00 | 105 270.00 | | 105 270.00 |
8C Staff and Related Accounts | 63 062.00 | 63 062.00 | | 63 062.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 79 808.00 | 79 808.00 | | 79 808.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VI Group and Associates | 191 217.00 | 191 217.00 | | 191 217.00 |
VK Loans repaid during the year | 77 405.00 | | | 77 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 164.00 | 123 556.00 | 4 608.00 | 128 164.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 299.00 | 375 299.00 | | 375 299.00 |
