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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 254.00 | 13 164.00 | 34 090.00 | 47 254.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 254.00 | 13 164.00 | 40 090.00 | 53 254.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 177 292.00 | | 177 292.00 | 177 292.00 |
CF Cash and cash equivalents | 241 356.00 | | 241 356.00 | 241 356.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 445 291.00 | | 445 291.00 | 445 291.00 |
CO Grand total (0 to V) | 498 545.00 | 13 164.00 | 485 381.00 | 498 545.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 214 323.00 | 180 643.00 | | 214 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 766.00 | 33 680.00 | | 73 766.00 |
DL TOTAL (I) | 296 339.00 | 222 573.00 | | 296 339.00 |
DT Other Bond Issues | 15 585.00 | 35 790.00 | | 15 585.00 |
DU Loans and Debts from Credit Institutions (3) | 66 467.00 | 40 809.00 | | 66 467.00 |
DX Trade payables and related accounts | 3 760.00 | 9 054.00 | | 3 760.00 |
DY Tax and social security liabilities | 77 534.00 | 52 027.00 | | 77 534.00 |
EA Other liabilities | 25 696.00 | 5 295.00 | | 25 696.00 |
EC TOTAL (IV) | 189 041.00 | 142 975.00 | | 189 041.00 |
EE Grand total (I to V) | 485 381.00 | 365 548.00 | | 485 381.00 |
EG Accrued income and payables due within one year | | 142 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 231 340.00 | | 231 340.00 | 231 340.00 |
FJ Net sales | 231 340.00 | | 231 340.00 | 231 340.00 |
FO Operating subsidies | | | 19 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 719.00 | |
FW Other purchases and external expenses | | | 62 948.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 46 115.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 630.00 | |
GG - OPERATING RESULT (I - II) | | | 96 089.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 21 876.00 | 6 215.00 | | 21 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 719.00 | 194 685.00 | | 250 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 952.00 | 161 005.00 | | 176 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 766.00 | 33 680.00 | | 73 766.00 |
HP References: Equipment leasing | 4 925.00 | 4 925.00 | | 4 925.00 |
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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 | 53 254.00 | | | 53 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 53 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 254.00 | | | 47 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 726.00 | 9 439.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 9 439.00 | | 3 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 585.00 | 15 585.00 | | 15 585.00 |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8E Income Taxes | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 696.00 | 25 696.00 | | 25 696.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 25 028.00 | 25 028.00 | | 25 028.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 65 567.00 | 65 567.00 | | 65 567.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 643.00 | 32 643.00 | | 32 643.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 041.00 | 189 041.00 | | 189 041.00 |
