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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 19 175.00 | 18 476.00 | 698.00 | 19 175.00 |
AT Other tangible assets | 28 656.00 | 26 234.00 | 2 422.00 | 28 656.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 72 336.00 | 45 506.00 | 26 830.00 | 72 336.00 |
BL Raw materials, supplies | 17 311.00 | | 17 311.00 | 17 311.00 |
BX Customers and related accounts | 203 513.00 | 5 927.00 | 197 586.00 | 203 513.00 |
BZ Other receivables | 124 063.00 | | 124 063.00 | 124 063.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 166 358.00 | | 166 358.00 | 166 358.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 744 661.00 | 5 927.00 | 738 734.00 | 744 661.00 |
CO Grand total (0 to V) | 816 998.00 | 51 433.00 | 765 565.00 | 816 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 732.00 | 24 344.00 | | 60 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 728.00 | 136 388.00 | | 195 728.00 |
DL TOTAL (I) | 264 845.00 | 169 117.00 | | 264 845.00 |
DP Provisions for Risks | | 27 625.00 | | |
DR TOTAL (IV) | | 27 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 139.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 100 305.00 | 35 268.00 | | 100 305.00 |
DY Tax and social security liabilities | 172 516.00 | 141 865.00 | | 172 516.00 |
EA Other liabilities | 23 901.00 | 74 992.00 | | 23 901.00 |
EB Prepaid income (2) | 203 342.00 | 255 012.00 | | 203 342.00 |
EC TOTAL (IV) | 500 719.00 | 507 780.00 | | 500 719.00 |
EE Grand total (I to V) | 765 565.00 | 704 523.00 | | 765 565.00 |
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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 | 30 614.00 | | 30 614.00 | 30 614.00 |
FG Production sold - services | 1 079 572.00 | | 1 079 571.00 | 1 079 572.00 |
FJ Net sales | 1 110 186.00 | | 1 110 186.00 | 1 110 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 139 860.00 | |
FS Purchases of goods (including customs duties) | | | 13 586.00 | |
FU Purchases of raw materials and other supplies | | | 85 900.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 246 389.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 375 489.00 | |
FZ Social Security Contributions | | | 146 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 878 147.00 | |
GG - OPERATING RESULT (I - II) | | | 261 713.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 470.00 | | | 10 470.00 |
HD Total exceptional income (VII) | 10 470.00 | | | 10 470.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 145.00 | | | 10 145.00 |
HK Income tax | 79 860.00 | 51 252.00 | | 79 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 060.00 | 1 013 621.00 | | 1 154 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 332.00 | 877 232.00 | | 958 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 728.00 | 136 388.00 | | 195 728.00 |
HP References: Equipment leasing | 31 251.00 | 20 610.00 | | 31 251.00 |
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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 | 87 290.00 | | 589.00 | 87 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 709.00 | |
I4 DECREASES Grand Total | | 15 542.00 | 72 337.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 542.00 | 47 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 785.00 | | 589.00 | 62 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | | 23 709.00 |
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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 | 58 278.00 | 2 579.00 | 15 352.00 | 58 278.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 483.00 | 2 579.00 | 15 352.00 | 57 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
6T Receivables | 4 783.00 | 1 144.00 | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | 1 144.00 | | 4 783.00 |
7C Grand total | 32 409.00 | 1 144.00 | 27 625.00 | 32 409.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 27 625.00 | |
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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 | 100 306.00 | 100 306.00 | | 100 306.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 84 107.00 | 84 107.00 | | 84 107.00 |
8E Income Taxes | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 901.00 | 23 901.00 | | 23 901.00 |
8L Deferred income | 203 342.00 | 203 342.00 | | 203 342.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 196 408.00 | | | 196 408.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 7 105.00 | | | 7 105.00 |
VB VAT | 9 794.00 | | | 9 794.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 770.00 | | | 26 770.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 202.00 | 330 992.00 | 1 209.00 | 332 202.00 |
VW VAT | 46 555.00 | 46 555.00 | | 46 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 720.00 | 500 720.00 | | 500 720.00 |
