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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 | 5 347.00 | 4 328.00 | 1 019.00 | 5 347.00 |
AT Other tangible assets | 76 295.00 | 76 295.00 | | 76 295.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 825.00 | 80 623.00 | 1 201.00 | 81 825.00 |
BT Goods | 22 925.00 | | 22 925.00 | 22 925.00 |
BX Customers and related accounts | 63 807.00 | 246.00 | 63 561.00 | 63 807.00 |
BZ Other receivables | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 643 708.00 | | 643 708.00 | 643 708.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 760 785.00 | 246.00 | 760 539.00 | 760 785.00 |
CO Grand total (0 to V) | 842 610.00 | 80 869.00 | 761 740.00 | 842 610.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 295.00 | | | 295.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 384.00 | 2 384.00 | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 813.00 | 94 186.00 | | 128 813.00 |
DL TOTAL (I) | 131 307.00 | 96 680.00 | | 131 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 692.00 | 286 202.00 | | 280 692.00 |
DX Trade payables and related accounts | 12 989.00 | 5 411.00 | | 12 989.00 |
DY Tax and social security liabilities | 17 410.00 | 16 396.00 | | 17 410.00 |
EA Other liabilities | 319 342.00 | 33 345.00 | | 319 342.00 |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 630 433.00 | 342 531.00 | | 630 433.00 |
EE Grand total (I to V) | 761 740.00 | 439 211.00 | | 761 740.00 |
EG Accrued income and payables due within one year | 630 433.00 | | | 630 433.00 |
EI Including equity loans | 280 692.00 | | | 280 692.00 |
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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 | | | 102 100.00 | |
FG Production sold - services | | | 203 569.00 | |
FJ Net sales | | | 305 670.00 | |
FO Operating subsidies | | | 62 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 369 820.00 | |
FS Purchases of goods (including customs duties) | | | 51 066.00 | |
FT Inventory change (goods) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 120 774.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 18 990.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GB Operating Expenses - Provisions | | | 3 170.00 | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 219 198.00 | |
GG - OPERATING RESULT (I - II) | | | 150 622.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HK Income tax | 18 201.00 | 26 451.00 | | 18 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 849.00 | 265 799.00 | | 369 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 036.00 | 171 613.00 | | 241 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 813.00 | 94 186.00 | | 128 813.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 642.00 | | | 81 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 77 700.00 | 2 924.00 | | 77 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 700.00 | 2 924.00 | | 77 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | 246.00 | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 246.00 | 1 205.00 | 1 205.00 |
7C Grand total | 1 205.00 | 246.00 | 1 205.00 | 1 205.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 1 205.00 | |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 342.00 | 319 342.00 | | 319 342.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 807.00 | 63 512.00 | 295.00 | 63 807.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 280 692.00 | 280 692.00 | | 280 692.00 |
VM Income taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 183.00 | 93 888.00 | 295.00 | 94 183.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 433.00 | 630 433.00 | | 630 433.00 |
