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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 677.00 | 8 394.00 | 13 283.00 | 21 677.00 |
AR Technical installations, industrial equipment and tools | 41 343.00 | 9 264.00 | 32 079.00 | 41 343.00 |
AT Other tangible assets | 33 085.00 | 17 015.00 | 16 069.00 | 33 085.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 97 185.00 | 34 674.00 | 62 511.00 | 97 185.00 |
BT Goods | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 151 178.00 | | 151 178.00 | 151 178.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 220 613.00 | | 220 613.00 | 220 613.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 385 456.00 | | 385 456.00 | 385 456.00 |
CO Grand total (0 to V) | 482 641.00 | 34 674.00 | 447 967.00 | 482 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 883.00 | 107 971.00 | | 130 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 41 662.00 | | 59 495.00 |
DL TOTAL (I) | 201 378.00 | 160 633.00 | | 201 378.00 |
DU Loans and Debts from Credit Institutions (3) | 82 714.00 | 90 116.00 | | 82 714.00 |
DX Trade payables and related accounts | 42 206.00 | 52 531.00 | | 42 206.00 |
DY Tax and social security liabilities | 42 559.00 | 55 355.00 | | 42 559.00 |
EA Other liabilities | 48.00 | 3 628.00 | | 48.00 |
EB Prepaid income (2) | 79 061.00 | 58 379.00 | | 79 061.00 |
EC TOTAL (IV) | 246 589.00 | 260 008.00 | | 246 589.00 |
EE Grand total (I to V) | 447 967.00 | 420 641.00 | | 447 967.00 |
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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 | 389 273.00 | | 389 273.00 | 389 273.00 |
FG Production sold - services | 391 296.00 | | 391 296.00 | 391 296.00 |
FJ Net sales | 780 569.00 | | 780 569.00 | 780 569.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 794 002.00 | |
FS Purchases of goods (including customs duties) | | | 452 124.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 90 013.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 125 545.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 719 864.00 | |
GG - OPERATING RESULT (I - II) | | | 74 138.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 31 687.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 31 687.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 360.00 | 28 353.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 28 353.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 3 334.00 | | 2 773.00 |
HK Income tax | 17 087.00 | 9 587.00 | | 17 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 135.00 | 710 336.00 | | 797 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 640.00 | 668 675.00 | | 737 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 495.00 | 41 662.00 | | 59 495.00 |
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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 | 18 602.00 | 17 387.00 | 1 316.00 | 18 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 6 004.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 11 383.00 | 1 316.00 | 16 212.00 |
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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 | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 79 061.00 | 79 061.00 | | 79 061.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VG Loans with a maturity of up to one year at origin | 82 715.00 | 18 255.00 | 64 460.00 | 82 715.00 |
VS Prepaid expenses | 156 503.00 | 156 503.00 | | 156 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 483.00 | 156 503.00 | 980.00 | 157 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 589.00 | 182 129.00 | 64 460.00 | 246 589.00 |
