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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 | 20 985.00 | 20 985.00 | | 20 985.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 4 683.00 | 853.00 | 5 536.00 |
AT Other tangible assets | 249 446.00 | 99 730.00 | 149 716.00 | 249 446.00 |
BJ TOTAL (I) | 275 967.00 | 125 398.00 | 150 569.00 | 275 967.00 |
BT Goods | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | 18 364.00 | | 18 364.00 | 18 364.00 |
BX Customers and related accounts | 214 239.00 | 2 353.00 | 211 885.00 | 214 239.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CD Marketable securities | 450 021.00 | | 450 021.00 | 450 021.00 |
CF Cash and cash equivalents | 225 760.00 | | 225 760.00 | 225 760.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 916 431.00 | 2 353.00 | 914 077.00 | 916 431.00 |
CO Grand total (0 to V) | 1 192 397.00 | 127 751.00 | 1 064 646.00 | 1 192 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 534 109.00 | 488 823.00 | | 534 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 992.00 | 105 287.00 | | 128 992.00 |
DL TOTAL (I) | 734 602.00 | 665 609.00 | | 734 602.00 |
DU Loans and Debts from Credit Institutions (3) | 22 450.00 | 48 719.00 | | 22 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 42.00 | | 2.00 |
DX Trade payables and related accounts | 179 723.00 | 192 325.00 | | 179 723.00 |
DY Tax and social security liabilities | 74 250.00 | 65 993.00 | | 74 250.00 |
EA Other liabilities | 53 620.00 | 67 030.00 | | 53 620.00 |
EC TOTAL (IV) | 330 045.00 | 374 110.00 | | 330 045.00 |
EE Grand total (I to V) | 1 064 646.00 | 1 039 719.00 | | 1 064 646.00 |
EG Accrued income and payables due within one year | 319 274.00 | 351 666.00 | | 319 274.00 |
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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 | 1 576 652.00 | 74 710.00 | 1 651 362.00 | 1 576 652.00 |
FG Production sold - services | 64 265.00 | | 64 265.00 | 64 265.00 |
FJ Net sales | 1 640 917.00 | 74 710.00 | 1 715 627.00 | 1 640 917.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 723 793.00 | |
FS Purchases of goods (including customs duties) | | | 715 511.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 443 793.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 253 614.00 | |
FZ Social Security Contributions | | | 81 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 541 951.00 | |
GG - OPERATING RESULT (I - II) | | | 181 841.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | 6 168.00 | | 6 780.00 |
HA Exceptional income from management transactions | | 1 214.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 25 214.00 | | |
HE Exceptional expenses on management operations | 45.00 | 169.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 352.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 24 521.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 693.00 | | -45.00 |
HK Income tax | 56 712.00 | 42 707.00 | | 56 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 962.00 | 1 599 251.00 | | 1 727 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 970.00 | 1 493 964.00 | | 1 598 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 992.00 | 105 287.00 | | 128 992.00 |
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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 | 258 195.00 | | 21 151.00 | 258 195.00 |
I4 DECREASES Grand Total | | 3 379.00 | 275 967.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 254 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 210.00 | | 21 151.00 | 237 210.00 |
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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 | 92 688.00 | 36 089.00 | 3 379.00 | 92 688.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 703.00 | 36 089.00 | 3 379.00 | 71 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | 108.00 | 76.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 108.00 | 76.00 | 2 321.00 |
7C Grand total | 2 321.00 | 108.00 | 76.00 | 2 321.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 76.00 | |
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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 | 179 723.00 | 179 723.00 | | 179 723.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
UX Other trade receivables | 211 416.00 | | | 211 416.00 |
VA Doubtful or disputed receivables | 2 823.00 | | | 2 823.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 22 444.00 | 11 673.00 | 10 770.00 | 22 444.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 26 246.00 | | | 26 246.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 565.00 | 219 565.00 | | 219 565.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 045.00 | 319 274.00 | 10 770.00 | 330 045.00 |
