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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 63 797.00 | 43 385.00 | 20 411.00 | 63 797.00 |
AT Other tangible assets | 154 252.00 | 118 743.00 | 35 509.00 | 154 252.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 227 214.00 | 165 429.00 | 61 785.00 | 227 214.00 |
BL Raw materials, supplies | 12 326.00 | | 12 326.00 | 12 326.00 |
BX Customers and related accounts | 568 141.00 | 24 294.00 | 543 847.00 | 568 141.00 |
BZ Other receivables | 36 610.00 | | 36 610.00 | 36 610.00 |
CD Marketable securities | 200 996.00 | | 200 996.00 | 200 996.00 |
CF Cash and cash equivalents | 364 379.00 | | 364 379.00 | 364 379.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 188 177.00 | 24 294.00 | 1 163 883.00 | 1 188 177.00 |
CO Grand total (0 to V) | 1 415 391.00 | 189 723.00 | 1 225 668.00 | 1 415 391.00 |
CP Shares due in less than one year | 5 865.00 | | | 5 865.00 |
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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 | 533 856.00 | 459 303.00 | | 533 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 640.00 | 74 553.00 | | 159 640.00 |
DL TOTAL (I) | 701 881.00 | 542 241.00 | | 701 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 204 637.00 | 114 860.00 | | 204 637.00 |
DY Tax and social security liabilities | 313 354.00 | 310 205.00 | | 313 354.00 |
EA Other liabilities | 5 658.00 | 9 790.00 | | 5 658.00 |
EC TOTAL (IV) | 523 787.00 | 434 993.00 | | 523 787.00 |
EE Grand total (I to V) | 1 225 668.00 | 977 234.00 | | 1 225 668.00 |
EG Accrued income and payables due within one year | 523 787.00 | 434 993.00 | | 523 787.00 |
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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 | 2 334 949.00 | | 2 334 949.00 | 2 334 949.00 |
FJ Net sales | 2 334 949.00 | | 2 334 949.00 | 2 334 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 362 186.00 | |
FU Purchases of raw materials and other supplies | | | 124 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 665 138.00 | |
FX Taxes, duties, and similar payments | | | 43 285.00 | |
FY Salaries and Wages | | | 1 021 952.00 | |
FZ Social Security Contributions | | | 278 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 2 161 034.00 | |
GG - OPERATING RESULT (I - II) | | | 201 152.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | 159.00 | | 3 456.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 3 456.00 | 2 109.00 | | 3 456.00 |
HE Exceptional expenses on management operations | 2 068.00 | 348.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 348.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 1 760.00 | | 1 388.00 |
HK Income tax | 44 733.00 | 4 274.00 | | 44 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 757.00 | 1 862 777.00 | | 2 367 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 117.00 | 1 788 224.00 | | 2 208 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 640.00 | 74 553.00 | | 159 640.00 |
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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 | 210 021.00 | | 19 996.00 | 210 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 227 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 221 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 156.00 | | 19 996.00 | 204 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 146 390.00 | 21 842.00 | 2 804.00 | 146 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 390.00 | 21 842.00 | 2 804.00 | 146 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 848.00 | 7 446.00 | | 16 848.00 |
7B Total provisions for depreciation | 16 848.00 | 7 446.00 | | 16 848.00 |
7C Grand total | 16 848.00 | 7 446.00 | | 16 848.00 |
UE of which provisions and reversals: - Operating | | 7 446.00 | | |
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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 | 204 637.00 | 204 637.00 | | 204 637.00 |
8C Staff and Related Accounts | 83 666.00 | 83 666.00 | | 83 666.00 |
8D Social Security and Other Social Organizations | 85 850.00 | 85 850.00 | | 85 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 535 546.00 | | | 535 546.00 |
VA Doubtful or disputed receivables | 32 594.00 | | | 32 594.00 |
VB VAT | 28 034.00 | | | 28 034.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 169.00 | 35 169.00 | | 35 169.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 341.00 | 616 341.00 | | 616 341.00 |
VW VAT | 108 669.00 | 108 669.00 | | 108 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 787.00 | 523 787.00 | | 523 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
