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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 19 200.00 | 4 480.00 | 14 720.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 659.00 | 4 965.00 | 5 625.00 |
AT Other tangible assets | 169 519.00 | 80 606.00 | 88 913.00 | 169 519.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 202 444.00 | 86 924.00 | 115 520.00 | 202 444.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 879 531.00 | | 879 531.00 | 879 531.00 |
BZ Other receivables | 90 787.00 | | 90 787.00 | 90 787.00 |
CF Cash and cash equivalents | 1 233 772.00 | | 1 233 772.00 | 1 233 772.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 2 212 728.00 | | 2 212 728.00 | 2 212 728.00 |
CO Grand total (0 to V) | 2 415 172.00 | 86 924.00 | 2 328 248.00 | 2 415 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 814 905.00 | | | 814 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 453.00 | | | 547 453.00 |
DL TOTAL (I) | 1 395 358.00 | | | 1 395 358.00 |
DU Loans and Debts from Credit Institutions (3) | 58 339.00 | | | 58 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 009.00 | | | 209 009.00 |
DX Trade payables and related accounts | 520 845.00 | | | 520 845.00 |
DY Tax and social security liabilities | 121 230.00 | | | 121 230.00 |
DZ Fixed asset liabilities and related accounts | 4 280.00 | | | 4 280.00 |
EA Other liabilities | 19 189.00 | | | 19 189.00 |
EC TOTAL (IV) | 932 890.00 | | | 932 890.00 |
EE Grand total (I to V) | 2 328 248.00 | | | 2 328 248.00 |
EG Accrued income and payables due within one year | 895 779.00 | | | 895 779.00 |
EI Including equity loans | 209 009.00 | | | 209 009.00 |
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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 | 3 763 271.00 | | 3 763 271.00 | 3 763 271.00 |
FJ Net sales | 3 763 271.00 | | 3 763 271.00 | 3 763 271.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 768 935.00 | |
FU Purchases of raw materials and other supplies | | | 751 307.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 1 859 997.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 251 127.00 | |
FZ Social Security Contributions | | | 118 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 016 322.00 | |
GG - OPERATING RESULT (I - II) | | | 752 613.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | | | -3 667.00 |
HK Income tax | 198 493.00 | | | 198 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 933.00 | | | 3 768 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 482.00 | | | 3 221 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 453.00 | | | 547 453.00 |
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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 | 147 223.00 | | 55 222.00 | 147 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 202 444.00 | |
IO DECREASES Total including other intangible assets | | | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 378.00 | | | 20 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 923.00 | | 52 221.00 | 122 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 3 000.00 | 3 922.00 |
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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 | 62 709.00 | 24 215.00 | | 62 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 1 280.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 331.00 | 22 935.00 | | 58 331.00 |
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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 | 520 845.00 | 520 845.00 | | 520 845.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
UX Other trade receivables | 879 531.00 | 879 531.00 | | 879 531.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 66 551.00 | 66 551.00 | | 66 551.00 |
VH Loans with a maturity of more than one year at origin | 58 339.00 | 21 227.00 | 37 111.00 | 58 339.00 |
VI Group and Associates | 209 009.00 | 209 009.00 | | 209 009.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 20 848.00 | | | 20 848.00 |
VM Income taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 803.00 | 974 881.00 | 6 922.00 | 981 803.00 |
VW VAT | 79 769.00 | 79 769.00 | | 79 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 890.00 | 895 779.00 | 37 111.00 | 932 890.00 |
