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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 918.00 | 2 482.00 | 5 400.00 |
AT Other tangible assets | 35 183.00 | 17 079.00 | 18 103.00 | 35 183.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 94 043.00 | 22 582.00 | 71 460.00 | 94 043.00 |
BL Raw materials, supplies | 7 485.00 | | 7 485.00 | 7 485.00 |
BX Customers and related accounts | 142 308.00 | | 142 308.00 | 142 308.00 |
BZ Other receivables | 29 734.00 | | 29 734.00 | 29 734.00 |
CF Cash and cash equivalents | 258 616.00 | | 258 616.00 | 258 616.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 447 338.00 | | 447 338.00 | 447 338.00 |
CO Grand total (0 to V) | 541 382.00 | 22 582.00 | 518 799.00 | 541 382.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 100.00 | | | 65 100.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 182.00 | 145 183.00 | | 115 182.00 |
DJ Investment subsidies | 8 242.00 | 12 363.00 | | 8 242.00 |
DL TOTAL (I) | 199 608.00 | 172 546.00 | | 199 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27 894.00 | 36 845.00 | | 27 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 12 820.00 | | 6 092.00 |
DX Trade payables and related accounts | 166 898.00 | 93 377.00 | | 166 898.00 |
DY Tax and social security liabilities | 58 669.00 | 78 604.00 | | 58 669.00 |
EA Other liabilities | 59 635.00 | 19 214.00 | | 59 635.00 |
EC TOTAL (IV) | 319 191.00 | 240 862.00 | | 319 191.00 |
EE Grand total (I to V) | 518 799.00 | 413 409.00 | | 518 799.00 |
EG Accrued income and payables due within one year | 300 807.00 | 213 264.00 | | 300 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 283.00 | | 297.00 |
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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 | 1 048 435.00 | | 1 048 435.00 | 1 048 435.00 |
FJ Net sales | 1 048 435.00 | | 1 048 435.00 | 1 048 435.00 |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 065 996.00 | |
FU Purchases of raw materials and other supplies | | | 496 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 202 352.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 119 006.00 | |
FZ Social Security Contributions | | | 65 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 910 197.00 | |
GG - OPERATING RESULT (I - II) | | | 155 799.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 007.00 | 4 121.00 | | 16 007.00 |
HD Total exceptional income (VII) | 16 007.00 | 4 121.00 | | 16 007.00 |
HE Exceptional expenses on management operations | 194.00 | 169.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 10 336.00 | | | 10 336.00 |
HH Total exceptional expenses (VIII) | 10 530.00 | 169.00 | | 10 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | 3 952.00 | | 5 476.00 |
HK Income tax | 44 532.00 | 57 896.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 616.00 | 847 145.00 | | 1 082 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 434.00 | 701 962.00 | | 967 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 182.00 | 145 183.00 | | 115 182.00 |
HP References: Equipment leasing | 12 554.00 | 7 123.00 | | 12 554.00 |
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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 | 56 517.00 | | 56 997.00 | 56 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 875.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 94 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 471.00 | 40 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 132.00 | | 6 922.00 | 53 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 50 075.00 | 800.00 |
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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 | 17 718.00 | 13 999.00 | 9 134.00 | 17 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 13 999.00 | 9 134.00 | 15 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | | 1 262.00 | 1 262.00 |
7C Grand total | 1 262.00 | | 1 262.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | | 1 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 166 898.00 | 166 898.00 | | 166 898.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 635.00 | 59 635.00 | | 59 635.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 142 308.00 | | | 142 308.00 |
VB VAT | 23 130.00 | | | 23 130.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 27 598.00 | 9 214.00 | 18 384.00 | 27 598.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VJ Loans taken out during the year | 8 964.00 | | | 8 964.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VP Miscellaneous | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 9 194.00 | | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 112.00 | 182 112.00 | | 182 112.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 191.00 | 300 807.00 | 18 384.00 | 319 191.00 |
