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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 75 876.00 | 57 848.00 | 18 028.00 | 75 876.00 |
AT Other tangible assets | 59 404.00 | 33 049.00 | 26 355.00 | 59 404.00 |
BJ TOTAL (I) | 138 225.00 | 93 840.00 | 44 384.00 | 138 225.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 239 325.00 | 6 251.00 | 233 074.00 | 239 325.00 |
BZ Other receivables | 51 219.00 | | 51 219.00 | 51 219.00 |
CF Cash and cash equivalents | 704 088.00 | | 704 088.00 | 704 088.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 005 917.00 | 6 251.00 | 999 666.00 | 1 005 917.00 |
CO Grand total (0 to V) | 1 144 142.00 | 100 092.00 | 1 044 050.00 | 1 144 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 306 581.00 | | | 306 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 427.00 | | | 263 427.00 |
DL TOTAL (I) | 592 008.00 | | | 592 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 229 168.00 | | | 229 168.00 |
DY Tax and social security liabilities | 148 579.00 | | | 148 579.00 |
EA Other liabilities | 12 177.00 | | | 12 177.00 |
EB Prepaid income (2) | 56 872.00 | | | 56 872.00 |
EC TOTAL (IV) | 452 041.00 | | | 452 041.00 |
EE Grand total (I to V) | 1 044 050.00 | | | 1 044 050.00 |
EG Accrued income and payables due within one year | 446 807.00 | | | 446 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 106.00 | | 165 106.00 | 165 106.00 |
FG Production sold - services | 1 774 755.00 | | 1 774 755.00 | 1 774 755.00 |
FJ Net sales | 1 939 862.00 | | 1 939 862.00 | 1 939 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 953 974.00 | |
FU Purchases of raw materials and other supplies | | | 737 324.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 349 531.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 322 141.00 | |
FZ Social Security Contributions | | | 107 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 566 053.00 | |
GG - OPERATING RESULT (I - II) | | | 387 921.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | | | 8 406.00 |
HE Exceptional expenses on management operations | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | | | -5 925.00 |
HK Income tax | 119 964.00 | | | 119 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 724.00 | | | 1 955 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 297.00 | | | 1 692 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 427.00 | | | 263 427.00 |
HP References: Equipment leasing | 33 768.00 | | | 33 768.00 |
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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 | 125 125.00 | | | 125 125.00 |
I4 DECREASES Grand Total | 138 225.00 | | | 138 225.00 |
IO DECREASES Total including other intangible assets | 2 944.00 | | | 2 944.00 |
IY DECREASES Total Tangible Fixed Assets | 135 282.00 | | | 135 282.00 |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 181.00 | | | 122 181.00 |
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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 | 64 336.00 | 29 505.00 | | 64 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 736.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 28 769.00 | | 62 129.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
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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 | 229 169.00 | 229 169.00 | | 229 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
8L Deferred income | 56 872.00 | 56 872.00 | | 56 872.00 |
VH Loans with a maturity of more than one year at origin | 5 243.00 | 9.00 | | 5 243.00 |
VK Loans repaid during the year | 12 812.00 | | | 12 812.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 329.00 | 295 329.00 | 295 329.00 | 295 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 042.00 | 446 808.00 | | 452 042.00 |
