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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 | 7 741.00 | 6 599.00 | 1 142.00 | 7 741.00 |
AR Technical installations, industrial equipment and tools | 22 399.00 | 7 593.00 | 14 807.00 | 22 399.00 |
AT Other tangible assets | 20 123.00 | 18 569.00 | 1 553.00 | 20 123.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 50 578.00 | 32 761.00 | 17 817.00 | 50 578.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 65 063.00 | | 65 063.00 | 65 063.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 212 348.00 | | 212 348.00 | 212 348.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 389 945.00 | | 389 945.00 | 389 945.00 |
CO Grand total (0 to V) | 440 523.00 | 32 761.00 | 407 762.00 | 440 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 779.00 | 58 448.00 | | 120 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 047.00 | 62 331.00 | | 91 047.00 |
DL TOTAL (I) | 222 826.00 | 131 779.00 | | 222 826.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 11 418.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | 23 845.00 | | 7 835.00 |
DW Advances and down payments received on current orders | | 4 494.00 | | |
DX Trade payables and related accounts | 36 177.00 | 27 685.00 | | 36 177.00 |
DY Tax and social security liabilities | 69 203.00 | 57 747.00 | | 69 203.00 |
EA Other liabilities | 1 760.00 | 340.00 | | 1 760.00 |
EB Prepaid income (2) | 60 000.00 | 101 961.00 | | 60 000.00 |
EC TOTAL (IV) | 177 336.00 | 227 490.00 | | 177 336.00 |
EE Grand total (I to V) | 407 762.00 | 366 869.00 | | 407 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 070.00 | 126 775.00 | 309 845.00 | 183 070.00 |
FG Production sold - services | 391 890.00 | | 391 890.00 | 391 890.00 |
FJ Net sales | 574 960.00 | 126 775.00 | 701 735.00 | 574 960.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 005.00 | |
FU Purchases of raw materials and other supplies | | | 269 031.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 729.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 156 258.00 | |
FZ Social Security Contributions | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 609 773.00 | |
GG - OPERATING RESULT (I - II) | | | 122 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 4 262.00 | | 376.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 391.00 | 4 262.00 | | 391.00 |
HE Exceptional expenses on management operations | | 1 439.00 | | |
HG Exceptional depreciation and provisions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -4 777.00 | | 391.00 |
HK Income tax | 31 987.00 | 19 086.00 | | 31 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 150.00 | 733 323.00 | | 733 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 103.00 | 670 992.00 | | 642 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 047.00 | 62 331.00 | | 91 047.00 |
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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 | 39 922.00 | | 10 656.00 | 39 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 50 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 641.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 507.00 | | 10 015.00 | 32 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 26 834.00 | 5 927.00 | | 26 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 2 472.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 707.00 | 3 455.00 | | 22 707.00 |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8E Income Taxes | 17 379.00 | 17 379.00 | | 17 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 65 063.00 | | | 65 063.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VP Miscellaneous | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 309.00 | 70 994.00 | 315.00 | 71 309.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 336.00 | 177 336.00 | | 177 336.00 |
