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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 | 7 036.00 | 4 288.00 | 2 748.00 | 7 036.00 |
AR Technical installations, industrial equipment and tools | 29 368.00 | 15 519.00 | 13 848.00 | 29 368.00 |
AT Other tangible assets | 75 929.00 | 43 672.00 | 32 257.00 | 75 929.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 116 112.00 | 63 480.00 | 52 632.00 | 116 112.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 945 503.00 | | 945 503.00 | 945 503.00 |
BZ Other receivables | 40 642.00 | | 40 642.00 | 40 642.00 |
CF Cash and cash equivalents | 665 255.00 | | 665 255.00 | 665 255.00 |
CH Prepaid expenses | 25 655.00 | | 25 655.00 | 25 655.00 |
CJ TOTAL (II) | 1 681 077.00 | | 1 681 077.00 | 1 681 077.00 |
CO Grand total (0 to V) | 1 797 189.00 | 63 480.00 | 1 733 709.00 | 1 797 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 655 661.00 | | | 655 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 863.00 | | | 264 863.00 |
DL TOTAL (I) | 975 525.00 | | | 975 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 430 495.00 | | | 430 495.00 |
DY Tax and social security liabilities | 229 734.00 | | | 229 734.00 |
EB Prepaid income (2) | 96 270.00 | | | 96 270.00 |
EC TOTAL (IV) | 758 183.00 | | | 758 183.00 |
EE Grand total (I to V) | 1 733 709.00 | | | 1 733 709.00 |
EG Accrued income and payables due within one year | 758 183.00 | | | 758 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 3 903 543.00 | | 3 903 543.00 | 3 903 543.00 |
FJ Net sales | 3 903 543.00 | | 3 903 543.00 | 3 903 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 3 906 794.00 | |
FU Purchases of raw materials and other supplies | | | 849 705.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 2 230 176.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 275 109.00 | |
FZ Social Security Contributions | | | 148 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 549 972.00 | |
GG - OPERATING RESULT (I - II) | | | 356 822.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 19 848.00 | | | 19 848.00 |
HD Total exceptional income (VII) | 25 947.00 | | | 25 947.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 607.00 | | | 20 607.00 |
HK Income tax | 117 270.00 | | | 117 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 710.00 | | | 3 937 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 846.00 | | | 3 672 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 863.00 | | | 264 863.00 |
HP References: Equipment leasing | 1 342.00 | | | 1 342.00 |
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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 | 92 299.00 | 27 424.00 | | 92 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 116 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 105 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 485.00 | 27 424.00 | | 81 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 42 822.00 | 23 222.00 | 2 564.00 | 42 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 2 345.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 879.00 | 20 877.00 | 2 564.00 | 40 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 96 270.00 | 96 270.00 | | 96 270.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 25 656.00 | | | 25 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 579.00 | 1 011 801.00 | 3 778.00 | 1 015 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 184.00 | 758 184.00 | | 758 184.00 |
