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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 63 807.00 | 53 453.00 | 10 353.00 | 63 807.00 |
AT Other tangible assets | 27 522.00 | 27 522.00 | | 27 522.00 |
BF Loans | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 121 020.00 | 80 975.00 | 40 044.00 | 121 020.00 |
BX Customers and related accounts | 157 024.00 | | 157 024.00 | 157 024.00 |
BZ Other receivables | 36 045.00 | | 36 045.00 | 36 045.00 |
CF Cash and cash equivalents | 539 357.00 | | 539 357.00 | 539 357.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 732 846.00 | | 732 846.00 | 732 846.00 |
CO Grand total (0 to V) | 853 866.00 | 80 975.00 | 772 891.00 | 853 866.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 389 521.00 | 342 066.00 | | 389 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 200.00 | 47 454.00 | | 91 200.00 |
DJ Investment subsidies | 4 841.00 | 1 486.00 | | 4 841.00 |
DL TOTAL (I) | 552 640.00 | 458 085.00 | | 552 640.00 |
DX Trade payables and related accounts | 96 664.00 | 56 379.00 | | 96 664.00 |
DY Tax and social security liabilities | 123 411.00 | 91 435.00 | | 123 411.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 220 250.00 | 147 814.00 | | 220 250.00 |
EE Grand total (I to V) | 772 891.00 | 605 899.00 | | 772 891.00 |
EG Accrued income and payables due within one year | 220 250.00 | 147 814.00 | | 220 250.00 |
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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 | 707 405.00 | | 707 405.00 | 707 405.00 |
FJ Net sales | 707 405.00 | | 707 405.00 | 707 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 709 663.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 234 053.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 291 529.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 602 909.00 | |
GG - OPERATING RESULT (I - II) | | | 106 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 467.00 | | 3 714.00 |
HB Exceptional income from capital transactions | 1 808.00 | 2 557.00 | | 1 808.00 |
HD Total exceptional income (VII) | 5 523.00 | 3 025.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 900.00 | 35.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | 2 990.00 | | 4 623.00 |
HK Income tax | 20 178.00 | 18 468.00 | | 20 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 187.00 | 618 887.00 | | 715 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 987.00 | 571 432.00 | | 623 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 200.00 | 47 454.00 | | 91 200.00 |
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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 | 122 929.00 | | 600.00 | 122 929.00 |
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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 | 99 678.00 | 12 897.00 | 31 600.00 | 99 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 678.00 | 12 897.00 | 31 600.00 | 99 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | | 1 411.00 | 1 411.00 |
7C Grand total | 1 411.00 | | 1 411.00 | 1 411.00 |
UE of which provisions and reversals: - Operating | | | 1 411.00 | |
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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 | 96 664.00 | 96 664.00 | | 96 664.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 157 024.00 | | | 157 024.00 |
VB VAT | 16 585.00 | | | 16 585.00 |
VM Income taxes | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 738.00 | 193 488.00 | 2 250.00 | 195 738.00 |
VW VAT | 42 026.00 | 42 026.00 | | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 250.00 | 220 250.00 | | 220 250.00 |
