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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 | 7 030.00 | 2 970.00 | 4 060.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 18 480.00 | | 18 480.00 |
AT Other tangible assets | 299 348.00 | 233 084.00 | 66 264.00 | 299 348.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 338 133.00 | 254 534.00 | 83 599.00 | 338 133.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 81 140.00 | | 81 140.00 | 81 140.00 |
BZ Other receivables | 300 372.00 | | 300 372.00 | 300 372.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 369 559.00 | | 369 559.00 | 369 559.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 762 914.00 | | 762 914.00 | 762 914.00 |
CO Grand total (0 to V) | 1 101 046.00 | 254 534.00 | 846 513.00 | 1 101 046.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 378 542.00 | 313 973.00 | | 378 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 942.00 | 64 569.00 | | 48 942.00 |
DL TOTAL (I) | 530 184.00 | 481 242.00 | | 530 184.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 3 689.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 855.00 | 49 042.00 | | 46 855.00 |
DX Trade payables and related accounts | 85 734.00 | 54 742.00 | | 85 734.00 |
DY Tax and social security liabilities | 179 963.00 | 149 552.00 | | 179 963.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | 13 246.00 | | 2 950.00 |
EC TOTAL (IV) | 316 329.00 | 270 270.00 | | 316 329.00 |
EE Grand total (I to V) | 846 513.00 | 751 512.00 | | 846 513.00 |
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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 | 1 267 393.00 | | 1 267 393.00 | 1 267 393.00 |
FJ Net sales | 1 267 393.00 | | 1 267 393.00 | 1 267 393.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 009.00 | |
FR Total operating income (I) | | | 1 319 902.00 | |
FS Purchases of goods (including customs duties) | | | 285 483.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FU Purchases of raw materials and other supplies | | | 30 685.00 | |
FW Other purchases and external expenses | | | 294 220.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 403 252.00 | |
FZ Social Security Contributions | | | 117 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 962.00 | |
GE Other Expenses | | | 96 590.00 | |
GF Total Operating Expenses (II) | | | 1 269 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 866.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 895.00 | 988.00 | | 7 895.00 |
HD Total exceptional income (VII) | 7 895.00 | 988.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 665.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 2 734.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | -1 746.00 | | 6 539.00 |
HK Income tax | 19 166.00 | 27 788.00 | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 504.00 | 1 178 538.00 | | 1 338 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 561.00 | 1 113 969.00 | | 1 289 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 942.00 | 64 569.00 | | 48 942.00 |
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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 | 244 208.00 | 28 962.00 | 18 636.00 | 244 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 500.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 738.00 | 28 462.00 | 18 636.00 | 241 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 855.00 | 46 855.00 | | 46 855.00 |
8B Suppliers and Related Accounts | 85 734.00 | 85 734.00 | | 85 734.00 |
8C Staff and Related Accounts | 179 962.00 | 179 962.00 | | 179 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 386 933.00 | 386 933.00 | | 386 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 458.00 | 386 933.00 | 525.00 | 387 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 329.00 | 316 329.00 | | 316 329.00 |
