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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 | 921.00 | 463.00 | 458.00 | 921.00 |
AR Technical installations, industrial equipment and tools | 108 849.00 | 60 827.00 | 48 021.00 | 108 849.00 |
AT Other tangible assets | 9 060.00 | 8 094.00 | 966.00 | 9 060.00 |
BJ TOTAL (I) | 118 831.00 | 69 385.00 | 49 446.00 | 118 831.00 |
BT Goods | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 453 997.00 | 3 556.00 | 450 441.00 | 453 997.00 |
BZ Other receivables | 261 976.00 | | 261 976.00 | 261 976.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 531 836.00 | | 531 836.00 | 531 836.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 317 671.00 | 3 556.00 | 1 314 115.00 | 1 317 671.00 |
CO Grand total (0 to V) | 1 436 502.00 | 72 941.00 | 1 363 561.00 | 1 436 502.00 |
CR Shares due in more than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 998 063.00 | | | 998 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 528.00 | | | 78 528.00 |
DL TOTAL (I) | 1 084 191.00 | | | 1 084 191.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 179 241.00 | | | 179 241.00 |
DY Tax and social security liabilities | 99 880.00 | | | 99 880.00 |
EC TOTAL (IV) | 279 369.00 | | | 279 369.00 |
EE Grand total (I to V) | 1 363 561.00 | | | 1 363 561.00 |
EG Accrued income and payables due within one year | 279 369.00 | | | 279 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 015 539.00 | | 1 015 539.00 | 1 015 539.00 |
FG Production sold - services | 207 239.00 | | 207 239.00 | 207 239.00 |
FJ Net sales | 1 222 778.00 | | 1 222 778.00 | 1 222 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 230 650.00 | |
FS Purchases of goods (including customs duties) | | | 584 010.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 184 985.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 242 515.00 | |
FZ Social Security Contributions | | | 83 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 127 508.00 | |
GG - OPERATING RESULT (I - II) | | | 103 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 890.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | | | 4 524.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 29 129.00 | | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 840.00 | | | 1 238 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 312.00 | | | 1 160 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 528.00 | | | 78 528.00 |
HP References: Equipment leasing | 58 832.00 | | | 58 832.00 |
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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 | 114 051.00 | | | 114 051.00 |
I4 DECREASES Grand Total | | | 118 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 051.00 | | | 114 051.00 |
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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 | 63 121.00 | 20 787.00 | 14 523.00 | 63 121.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 121.00 | 20 324.00 | 14 523.00 | 63 121.00 |
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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 | 179 242.00 | 179 242.00 | | 179 242.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 717.00 | 719 464.00 | 4 254.00 | 723 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 370.00 | 279 370.00 | | 279 370.00 |
