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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 19 084.00 | 1 120.00 | 20 205.00 |
AT Other tangible assets | 149 955.00 | 27 363.00 | 122 592.00 | 149 955.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 183 217.00 | 49 015.00 | 134 201.00 | 183 217.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 201 785.00 | | 201 785.00 | 201 785.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 516 342.00 | | 516 342.00 | 516 342.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 732 767.00 | | 732 767.00 | 732 767.00 |
CO Grand total (0 to V) | 915 984.00 | 49 015.00 | 866 968.00 | 915 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 224 005.00 | 173 921.00 | | 224 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | 50 083.00 | | 49 601.00 |
DL TOTAL (I) | 490 606.00 | 441 005.00 | | 490 606.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 7 201.00 | | 473.00 |
DX Trade payables and related accounts | 70 397.00 | 73 312.00 | | 70 397.00 |
DY Tax and social security liabilities | 302 480.00 | 295 327.00 | | 302 480.00 |
EA Other liabilities | 3 010.00 | 4 899.00 | | 3 010.00 |
EB Prepaid income (2) | | 70 849.00 | | |
EC TOTAL (IV) | 376 361.00 | 451 589.00 | | 376 361.00 |
EE Grand total (I to V) | 866 968.00 | 892 595.00 | | 866 968.00 |
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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 | 1 577 437.00 | | 1 577 437.00 | 1 577 437.00 |
FJ Net sales | 1 577 437.00 | | 1 577 437.00 | 1 577 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 1 584 503.00 | |
FU Purchases of raw materials and other supplies | | | 358 256.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 263 509.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 534 963.00 | |
FZ Social Security Contributions | | | 340 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 535 801.00 | |
GG - OPERATING RESULT (I - II) | | | 48 701.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 723.00 | | | 30 723.00 |
HD Total exceptional income (VII) | 30 723.00 | | | 30 723.00 |
HE Exceptional expenses on management operations | 210.00 | 982.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 13 189.00 | | | 13 189.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | 982.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | -982.00 | | 17 323.00 |
HK Income tax | 16 202.00 | 14 848.00 | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 319.00 | 1 585 002.00 | | 1 615 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 718.00 | 1 534 918.00 | | 1 565 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 601.00 | 50 083.00 | | 49 601.00 |
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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 | 187 467.00 | 19 777.00 | 158 229.00 | 187 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 900.00 | 19 777.00 | 158 229.00 | 184 900.00 |
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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 | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 302 480.00 | 302 480.00 | | 302 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 212 750.00 | 212 750.00 | | 212 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 238.00 | 212 750.00 | 10 488.00 | 223 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 362.00 | 376 362.00 | | 376 362.00 |
