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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 33 776.00 | 4 415.00 | 38 191.00 |
AT Other tangible assets | 105 821.00 | 68 616.00 | 37 205.00 | 105 821.00 |
BJ TOTAL (I) | 145 458.00 | 103 837.00 | 41 620.00 | 145 458.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 362 044.00 | 2 291.00 | 359 753.00 | 362 044.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CF Cash and cash equivalents | 453 199.00 | | 453 199.00 | 453 199.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 884 426.00 | 2 291.00 | 882 135.00 | 884 426.00 |
CO Grand total (0 to V) | 1 029 885.00 | 106 128.00 | 923 756.00 | 1 029 885.00 |
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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 | 447 978.00 | 398 225.00 | | 447 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 615.00 | 49 753.00 | | 62 615.00 |
DL TOTAL (I) | 518 978.00 | 456 362.00 | | 518 978.00 |
DP Provisions for Risks | | 36 451.00 | | |
DR TOTAL (IV) | | 36 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 538.00 | 30 046.00 | | 17 538.00 |
DX Trade payables and related accounts | 6 350.00 | 17 803.00 | | 6 350.00 |
DY Tax and social security liabilities | 348 121.00 | 414 758.00 | | 348 121.00 |
EA Other liabilities | 2 372.00 | 7 686.00 | | 2 372.00 |
EC TOTAL (IV) | 404 778.00 | 500 689.00 | | 404 778.00 |
EE Grand total (I to V) | 923 756.00 | 993 504.00 | | 923 756.00 |
EG Accrued income and payables due within one year | 400 371.00 | 488 002.00 | | 400 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 521 822.00 | | 1 521 822.00 | 1 521 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 1 537 406.00 | |
FU Purchases of raw materials and other supplies | | | 42 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 85 812.00 | |
FX Taxes, duties, and similar payments | | | 52 072.00 | |
FY Salaries and Wages | | | 1 062 944.00 | |
FZ Social Security Contributions | | | 213 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 480 139.00 | |
GG - OPERATING RESULT (I - II) | | | 57 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 868.00 | 37 249.00 | | 36 868.00 |
HH Total exceptional expenses (VIII) | 21 627.00 | 7 348.00 | | 21 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 241.00 | 29 900.00 | | 15 241.00 |
HK Income tax | 9 171.00 | 2 995.00 | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 275.00 | 1 504 588.00 | | 1 574 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 659.00 | 1 454 835.00 | | 1 511 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 615.00 | 49 753.00 | | 62 615.00 |
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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 | 135 873.00 | | 18 043.00 | 135 873.00 |
I4 DECREASES Grand Total | | 8 458.00 | 145 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 458.00 | 144 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 428.00 | | 18 043.00 | 134 428.00 |
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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 | 88 414.00 | 23 882.00 | 8 458.00 | 88 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 969.00 | 23 882.00 | 8 458.00 | 86 969.00 |
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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 | 36 452.00 | | 36 452.00 | 36 452.00 |
6T Receivables | | 2 291.00 | | |
7B Total provisions for depreciation | | 2 291.00 | | |
7C Grand total | 36 452.00 | 2 291.00 | 36 452.00 | 36 452.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
UJ - Exceptional | | | 36 452.00 | |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 156 849.00 | 156 849.00 | | 156 849.00 |
8D Social Security and Other Social Organizations | 112 669.00 | 112 669.00 | | 112 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 359 295.00 | | | 359 295.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 2 749.00 | | | 2 749.00 |
VB VAT | 5 146.00 | | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 17 359.00 | 12 952.00 | 4 407.00 | 17 359.00 |
VI Group and Associates | 30 395.00 | 30 395.00 | | 30 395.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VM Income taxes | 31 415.00 | | | 31 415.00 |
VN Other taxes, similar payments | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | | | 5 103.00 |
VS Prepaid expenses | 18 310.00 | | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 980.00 | 426 980.00 | | 426 980.00 |
VW VAT | 75 939.00 | 75 939.00 | | 75 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 778.00 | 400 371.00 | 4 407.00 | 404 778.00 |
