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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 788.00 | 14 539.00 | 4 249.00 | 18 788.00 |
AT Other tangible assets | 69 903.00 | 39 801.00 | 30 103.00 | 69 903.00 |
BB Receivables related to investments | 168 488.00 | | 168 488.00 | 168 488.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 258 266.00 | 54 340.00 | 203 926.00 | 258 266.00 |
BL Raw materials, supplies | 17 306.00 | | 17 306.00 | 17 306.00 |
BX Customers and related accounts | 299 227.00 | | 299 227.00 | 299 227.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 362 937.00 | | 362 937.00 | 362 937.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 690 948.00 | | 690 948.00 | 690 948.00 |
CO Grand total (0 to V) | 949 214.00 | 54 340.00 | 894 874.00 | 949 214.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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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 | 285 891.00 | 437 535.00 | | 285 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 565.00 | 348 355.00 | | 436 565.00 |
DL TOTAL (I) | 738 955.00 | 802 391.00 | | 738 955.00 |
DX Trade payables and related accounts | 51 871.00 | 27 915.00 | | 51 871.00 |
DY Tax and social security liabilities | 104 048.00 | 105 600.00 | | 104 048.00 |
EB Prepaid income (2) | | 10 265.00 | | |
EC TOTAL (IV) | 155 919.00 | 143 780.00 | | 155 919.00 |
EE Grand total (I to V) | 894 874.00 | 946 171.00 | | 894 874.00 |
EG Accrued income and payables due within one year | 155 919.00 | 143 780.00 | | 155 919.00 |
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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 | 1 065 122.00 | | 1 065 122.00 | 1 065 122.00 |
FJ Net sales | 1 065 122.00 | | 1 065 122.00 | 1 065 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 1 077 674.00 | |
FU Purchases of raw materials and other supplies | | | 117 239.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 204 377.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 157 899.00 | |
FZ Social Security Contributions | | | 80 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 621.00 | |
GG - OPERATING RESULT (I - II) | | | 500 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | 1 020.00 | | 8 099.00 |
HB Exceptional income from capital transactions | 100 425.00 | | | 100 425.00 |
HD Total exceptional income (VII) | 100 425.00 | | | 100 425.00 |
HE Exceptional expenses on management operations | 275.00 | 170.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 26 591.00 | 1 418.00 | | 26 591.00 |
HH Total exceptional expenses (VIII) | 26 866.00 | 1 588.00 | | 26 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 559.00 | -1 588.00 | | 73 559.00 |
HK Income tax | 140 141.00 | 119 453.00 | | 140 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 192.00 | 856 096.00 | | 1 181 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 627.00 | 507 741.00 | | 744 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 565.00 | 348 355.00 | | 436 565.00 |
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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 | 349 734.00 | | 31 887.00 | 349 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 075.00 | 169 574.00 | |
I4 DECREASES Grand Total | | 123 355.00 | 258 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 279.00 | 88 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 177.00 | | 28 794.00 | 87 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 557.00 | | 3 093.00 | 262 557.00 |
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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 | 65 161.00 | 13 768.00 | 24 589.00 | 65 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 161.00 | 13 768.00 | 24 589.00 | 65 161.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8E Income Taxes | 27 125.00 | 27 125.00 | | 27 125.00 |
UL Receivables related to investments | 168 488.00 | | 168 488.00 | 168 488.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 299 227.00 | 299 227.00 | | 299 227.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 243.00 | 310 705.00 | 169 538.00 | 480 243.00 |
VW VAT | 60 688.00 | 60 688.00 | | 60 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 919.00 | 155 919.00 | | 155 919.00 |
