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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 389.00 | 775.00 | 1 164.00 |
AT Other tangible assets | 166 094.00 | 69 446.00 | 96 648.00 | 166 094.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 196 730.00 | 71 035.00 | 125 695.00 | 196 730.00 |
BX Customers and related accounts | 385 176.00 | 34 509.00 | 350 667.00 | 385 176.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CD Marketable securities | 204 092.00 | | 204 092.00 | 204 092.00 |
CF Cash and cash equivalents | 289 453.00 | | 289 453.00 | 289 453.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 925 878.00 | 34 509.00 | 891 368.00 | 925 878.00 |
CO Grand total (0 to V) | 1 122 607.00 | 105 544.00 | 1 017 063.00 | 1 122 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 415 370.00 | 313 019.00 | | 415 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 245.00 | 102 351.00 | | 118 245.00 |
DL TOTAL (I) | 542 965.00 | 424 720.00 | | 542 965.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 379.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 483.00 | | 94.00 |
DX Trade payables and related accounts | 236 676.00 | 145 395.00 | | 236 676.00 |
DY Tax and social security liabilities | 236 876.00 | 175 386.00 | | 236 876.00 |
EC TOTAL (IV) | 474 098.00 | 321 643.00 | | 474 098.00 |
EE Grand total (I to V) | 1 017 063.00 | 746 362.00 | | 1 017 063.00 |
EG Accrued income and payables due within one year | 474 098.00 | 321 643.00 | | 474 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 379.00 | | 452.00 |
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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 | 1 603 105.00 | 10 799.00 | 1 613 904.00 | 1 603 105.00 |
FJ Net sales | 1 603 105.00 | 10 799.00 | 1 613 904.00 | 1 603 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 622 209.00 | |
FU Purchases of raw materials and other supplies | | | 591 004.00 | |
FW Other purchases and external expenses | | | 248 848.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 412 551.00 | |
FZ Social Security Contributions | | | 171 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 458 042.00 | |
GG - OPERATING RESULT (I - II) | | | 164 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 203.00 | 3 917.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 3 917.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | -3 917.00 | | 2 297.00 |
HK Income tax | 46 582.00 | 39 603.00 | | 46 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 709.00 | 1 263 815.00 | | 1 624 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 464.00 | 1 161 464.00 | | 1 506 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 245.00 | 102 351.00 | | 118 245.00 |
HP References: Equipment leasing | 5 127.00 | 3 462.00 | | 5 127.00 |
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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 | 126 884.00 | | | 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 272.00 | |
I4 DECREASES Grand Total | | | 196 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 812.00 | | | 102 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 872.00 | | | 22 872.00 |
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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 | 50 511.00 | 22 284.00 | 1 760.00 | 50 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 311.00 | 22 284.00 | 1 760.00 | 49 311.00 |
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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 | 236 676.00 | 236 676.00 | | 236 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 8 772.00 | | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 105.00 | 432 333.00 | 8 772.00 | 441 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 098.00 | 474 098.00 | | 474 098.00 |
