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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 | 57 646.00 | 55 126.00 | 2 520.00 | 57 646.00 |
AR Technical installations, industrial equipment and tools | 15 970.00 | 15 275.00 | 695.00 | 15 970.00 |
AT Other tangible assets | 19 523.00 | 14 424.00 | 5 099.00 | 19 523.00 |
BJ TOTAL (I) | 93 139.00 | 84 826.00 | 8 313.00 | 93 139.00 |
BL Raw materials, supplies | 21 153.00 | | 21 153.00 | 21 153.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 1 274 316.00 | | 1 274 316.00 | 1 274 316.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 205 492.00 | | 205 492.00 | 205 492.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 508 859.00 | | 1 508 859.00 | 1 508 859.00 |
CO Grand total (0 to V) | 1 601 997.00 | 84 826.00 | 1 517 172.00 | 1 601 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 035.00 | 397 035.00 | | 397 035.00 |
DB Share, merger, contribution premiums, etc. | 486 226.00 | 486 226.00 | | 486 226.00 |
DD Legal reserve (1) | 13 664.00 | 5 000.00 | | 13 664.00 |
DH Retained earnings | 164 624.00 | -69 600.00 | | 164 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 951.00 | 242 888.00 | | 190 951.00 |
DL TOTAL (I) | 1 252 501.00 | 1 061 549.00 | | 1 252 501.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 52.00 | | 78.00 |
DX Trade payables and related accounts | 15 026.00 | 12 436.00 | | 15 026.00 |
DY Tax and social security liabilities | 249 533.00 | 236 856.00 | | 249 533.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 264 671.00 | 249 378.00 | | 264 671.00 |
EE Grand total (I to V) | 1 517 172.00 | 1 310 927.00 | | 1 517 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 308 781.00 | | 308 781.00 | 308 781.00 |
FJ Net sales | 310 756.00 | | 310 756.00 | 310 756.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 310 781.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 084.00 | |
GG - OPERATING RESULT (I - II) | | | 285 697.00 | |
GL Other interest and similar income | | | 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 95 476.00 | 60 754.00 | | 95 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 513.00 | 374 594.00 | | 311 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 562.00 | 131 706.00 | | 120 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 951.00 | 242 888.00 | | 190 951.00 |
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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 | 93 139.00 | | | 93 139.00 |
I4 DECREASES Grand Total | | | 93 139.00 | |
IO DECREASES Total including other intangible assets | | | 57 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 646.00 | | | 57 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | | 35 493.00 |
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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 | 81 938.00 | 2 888.00 | | 81 938.00 |
PE DEPRECIATION Total including other intangible assets | 55 126.00 | | | 55 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 812.00 | 2 888.00 | | 26 812.00 |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8E Income Taxes | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 1 274 316.00 | | | 1 274 316.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 439.00 | 1 280 439.00 | | 1 280 439.00 |
VW VAT | 214 809.00 | 214 809.00 | | 214 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 671.00 | 264 671.00 | | 264 671.00 |
