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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 195 966.00 | 173 349.00 | 22 617.00 | 195 966.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 218 006.00 | 184 948.00 | 33 058.00 | 218 006.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 636 554.00 | 32 093.00 | 604 461.00 | 636 554.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 1 500 202.00 | | 1 500 202.00 | 1 500 202.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 2 171 125.00 | 32 093.00 | 2 139 032.00 | 2 171 125.00 |
CO Grand total (0 to V) | 2 389 131.00 | 217 042.00 | 2 172 090.00 | 2 389 131.00 |
CP Shares due in less than one year | 10 332.00 | | | 10 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 529 334.00 | 582 863.00 | | 529 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 569.00 | 146 471.00 | | 206 569.00 |
DL TOTAL (I) | 955 903.00 | 949 334.00 | | 955 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 788.00 | 581 178.00 | | 697 788.00 |
DX Trade payables and related accounts | 185 694.00 | 172 596.00 | | 185 694.00 |
DY Tax and social security liabilities | 331 505.00 | 266 145.00 | | 331 505.00 |
EA Other liabilities | 1 200.00 | 696.00 | | 1 200.00 |
EC TOTAL (IV) | 1 216 186.00 | 1 020 615.00 | | 1 216 186.00 |
EE Grand total (I to V) | 2 172 090.00 | 1 969 949.00 | | 2 172 090.00 |
EG Accrued income and payables due within one year | 1 216 186.00 | 1 020 615.00 | | 1 216 186.00 |
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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 | 1 754 533.00 | | 1 754 533.00 | 1 754 533.00 |
FJ Net sales | 1 754 533.00 | | 1 754 533.00 | 1 754 533.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 1 759 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 436 618.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 415 593.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 326 725.00 | |
FZ Social Security Contributions | | | 207 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 753.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 422 629.00 | |
GG - OPERATING RESULT (I - II) | | | 337 312.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 361.00 | 562.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 562.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -562.00 | | -111.00 |
HJ Employee participation in company results | 45 397.00 | 43 236.00 | | 45 397.00 |
HK Income tax | 87 300.00 | 57 768.00 | | 87 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 256.00 | 1 506 428.00 | | 1 762 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 687.00 | 1 359 957.00 | | 1 555 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 569.00 | 146 471.00 | | 206 569.00 |
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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 | 197 823.00 | | 20 355.00 | 197 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 441.00 | |
I4 DECREASES Grand Total | | 172.00 | 218 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 679.00 | | 19 315.00 | 184 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | 1 040.00 | 9 401.00 |
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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 | 178 948.00 | 6 173.00 | 172.00 | 178 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 205.00 | 6 173.00 | 172.00 | 175 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 083.00 | 16 753.00 | 2 743.00 | 18 083.00 |
7B Total provisions for depreciation | 18 083.00 | 16 753.00 | 2 743.00 | 18 083.00 |
7C Grand total | 18 083.00 | 16 753.00 | 2 743.00 | 18 083.00 |
UE of which provisions and reversals: - Operating | | 16 753.00 | 2 743.00 | |
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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 | 185 694.00 | 185 694.00 | | 185 694.00 |
8C Staff and Related Accounts | 76 920.00 | 76 920.00 | | 76 920.00 |
8D Social Security and Other Social Organizations | 84 551.00 | 84 551.00 | | 84 551.00 |
8E Income Taxes | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 636 554.00 | | | 636 554.00 |
VB VAT | 20 259.00 | | | 20 259.00 |
VI Group and Associates | 697 780.00 | 697 788.00 | | 697 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 038.00 | 676 038.00 | | 676 038.00 |
VW VAT | 150 586.00 | 150 586.00 | | 150 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 186.00 | 1 216 186.00 | | 1 216 186.00 |
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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 | 8.00 | 7.00 | | 8.00 |
