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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 23 739.00 | 1 993.00 | 25 732.00 |
AT Other tangible assets | 105 231.00 | 83 441.00 | 21 790.00 | 105 231.00 |
BJ TOTAL (I) | 131 401.00 | 107 618.00 | 23 783.00 | 131 401.00 |
BL Raw materials, supplies | 26 987.00 | 5 639.00 | 21 347.00 | 26 987.00 |
BX Customers and related accounts | 306 635.00 | | 306 635.00 | 306 635.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 292 982.00 | | 292 982.00 | 292 982.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 652 167.00 | 5 639.00 | 646 527.00 | 652 167.00 |
CO Grand total (0 to V) | 783 569.00 | 113 258.00 | 670 310.00 | 783 569.00 |
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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 |
DE Statutory or contractual reserves | 43 029.00 | | | 43 029.00 |
DF Regulated reserves (1) | 38 198.00 | | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 627.00 | | | 83 627.00 |
DL TOTAL (I) | 219 854.00 | | | 219 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 779.00 | | | 98 779.00 |
DX Trade payables and related accounts | 178 168.00 | | | 178 168.00 |
DY Tax and social security liabilities | 166 211.00 | | | 166 211.00 |
EB Prepaid income (2) | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 450 456.00 | | | 450 456.00 |
EE Grand total (I to V) | 670 310.00 | | | 670 310.00 |
EG Accrued income and payables due within one year | 450 456.00 | | | 450 456.00 |
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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 | 1 355 299.00 | | 1 355 299.00 | 1 355 299.00 |
FJ Net sales | 1 355 299.00 | | 1 355 299.00 | 1 355 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 357 397.00 | |
FU Purchases of raw materials and other supplies | | | 367 087.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 433 797.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 267 304.00 | |
FZ Social Security Contributions | | | 149 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 248 535.00 | |
GG - OPERATING RESULT (I - II) | | | 108 861.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A2 TOTAL ASSETS | 27 442.00 | | | 27 442.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 24 138.00 | | | 24 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 740.00 | | | 1 358 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 113.00 | | | 1 275 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 627.00 | | | 83 627.00 |
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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 | 130 131.00 | | | 130 131.00 |
I4 DECREASES Grand Total | | | 131 402.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 693.00 | | | 129 693.00 |
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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 | 96 550.00 | 11 487.00 | 419.00 | 96 550.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 113.00 | 11 487.00 | 419.00 | 96 113.00 |
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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 | 178 169.00 | 178 169.00 | | 178 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 779.00 | 98 779.00 | | 98 779.00 |
8L Deferred income | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 130.00 | 332 130.00 | | 332 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 456.00 | 450 456.00 | | 450 456.00 |
