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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 | 30 764.00 | 29 518.00 | 1 247.00 | 30 764.00 |
AR Technical installations, industrial equipment and tools | 104 080.00 | 94 770.00 | 9 310.00 | 104 080.00 |
AT Other tangible assets | 44 552.00 | 40 373.00 | 4 179.00 | 44 552.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 187 756.00 | 164 661.00 | 23 096.00 | 187 756.00 |
BL Raw materials, supplies | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 386 732.00 | 129.00 | 386 604.00 | 386 732.00 |
BZ Other receivables | 67 221.00 | | 67 221.00 | 67 221.00 |
CD Marketable securities | 53 221.00 | | 53 221.00 | 53 221.00 |
CF Cash and cash equivalents | 304 014.00 | | 304 014.00 | 304 014.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 835 001.00 | 129.00 | 834 872.00 | 835 001.00 |
CO Grand total (0 to V) | 1 022 757.00 | 164 789.00 | 857 968.00 | 1 022 757.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 5.00 | 9.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 383.00 | 160 680.00 | | 181 383.00 |
DL TOTAL (I) | 409 452.00 | 388 753.00 | | 409 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 490.00 | | |
DX Trade payables and related accounts | 204 346.00 | 160 382.00 | | 204 346.00 |
DY Tax and social security liabilities | 161 030.00 | 151 475.00 | | 161 030.00 |
EA Other liabilities | 31 587.00 | | | 31 587.00 |
EB Prepaid income (2) | 51 554.00 | 44 776.00 | | 51 554.00 |
EC TOTAL (IV) | 448 516.00 | 387 123.00 | | 448 516.00 |
EE Grand total (I to V) | 857 968.00 | 775 875.00 | | 857 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 157.00 | | 344 157.00 | 344 157.00 |
FG Production sold - services | 1 459 004.00 | | 1 459 004.00 | 1 459 004.00 |
FJ Net sales | 1 803 161.00 | | 1 803 161.00 | 1 803 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 424.00 | |
FQ Other income | | | 21 513.00 | |
FR Total operating income (I) | | | 1 842 098.00 | |
FU Purchases of raw materials and other supplies | | | 160 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 934 587.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 355 911.00 | |
FZ Social Security Contributions | | | 105 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 1 575 931.00 | |
GG - OPERATING RESULT (I - II) | | | 266 167.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | 6 447.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 447.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -5 447.00 | | 1 577.00 |
HK Income tax | 87 786.00 | 74 258.00 | | 87 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 310.00 | 1 716 519.00 | | 1 846 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 927.00 | 1 555 838.00 | | 1 664 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 383.00 | 160 680.00 | | 181 383.00 |
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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 | 188 741.00 | | | 188 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 985.00 | 187 756.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 148 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 617.00 | | | 149 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 152 996.00 | 12 650.00 | 985.00 | 152 996.00 |
PE DEPRECIATION Total including other intangible assets | 28 218.00 | 1 300.00 | | 28 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 778.00 | 11 350.00 | 985.00 | 124 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 932.00 | 129.00 | 8 932.00 | 8 932.00 |
7B Total provisions for depreciation | 8 932.00 | 129.00 | 8 932.00 | 8 932.00 |
7C Grand total | 8 932.00 | 129.00 | 8 932.00 | 8 932.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 8 932.00 | |
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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 | 204 346.00 | 204 346.00 | | 204 346.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
8L Deferred income | 51 554.00 | 51 554.00 | | 51 554.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 386 732.00 | | | 386 732.00 |
VB VAT | 27 310.00 | | | 27 310.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VP Miscellaneous | 20 047.00 | | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 864.00 | | | 19 864.00 |
VS Prepaid expenses | 11 582.00 | | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 895.00 | 465 535.00 | 3 360.00 | 468 895.00 |
VW VAT | 83 727.00 | 83 727.00 | | 83 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 516.00 | 448 516.00 | | 448 516.00 |
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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 | 10.00 | | | 10.00 |
