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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 5 117.00 | 2 788.00 | 2 329.00 | 5 117.00 |
AT Other tangible assets | 205 479.00 | 116 374.00 | 89 104.00 | 205 479.00 |
BJ TOTAL (I) | 252 026.00 | 121 621.00 | 130 405.00 | 252 026.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 504 519.00 | | 504 519.00 | 504 519.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CD Marketable securities | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 1 055 596.00 | | 1 055 596.00 | 1 055 596.00 |
CH Prepaid expenses | 40 316.00 | | 40 316.00 | 40 316.00 |
CJ TOTAL (II) | 1 637 394.00 | | 1 637 394.00 | 1 637 394.00 |
CO Grand total (0 to V) | 1 889 420.00 | 121 621.00 | 1 767 799.00 | 1 889 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 969 312.00 | 339 831.00 | | 969 312.00 |
DH Retained earnings | | 767 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 053.00 | 261 552.00 | | 310 053.00 |
DL TOTAL (I) | 1 290 365.00 | 1 380 312.00 | | 1 290 365.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | 13 491.00 | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 070.00 | | | 29 070.00 |
DX Trade payables and related accounts | 197 380.00 | 168 202.00 | | 197 380.00 |
DY Tax and social security liabilities | 220 374.00 | 205 952.00 | | 220 374.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 25 568.00 | | | 25 568.00 |
EC TOTAL (IV) | 477 434.00 | 387 645.00 | | 477 434.00 |
EE Grand total (I to V) | 1 767 799.00 | 1 802 958.00 | | 1 767 799.00 |
EG Accrued income and payables due within one year | 477 434.00 | 382 617.00 | | 477 434.00 |
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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 | 2 943 052.00 | | 2 943 052.00 | 2 943 052.00 |
FJ Net sales | 2 943 052.00 | | 2 943 052.00 | 2 943 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 030 912.00 | |
FU Purchases of raw materials and other supplies | | | 915 054.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 723 970.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 643 019.00 | |
FZ Social Security Contributions | | | 275 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 460.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 613 774.00 | |
GG - OPERATING RESULT (I - II) | | | 417 137.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 7 478.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 217.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 22 378.00 | 416.00 | | 22 378.00 |
HD Total exceptional income (VII) | 24 844.00 | 634.00 | | 24 844.00 |
HE Exceptional expenses on management operations | 1 811.00 | 1 156.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 1 156.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 586.00 | -522.00 | | 20 586.00 |
HK Income tax | 134 861.00 | 106 207.00 | | 134 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 234.00 | 2 679 869.00 | | 3 063 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 181.00 | 2 418 317.00 | | 2 753 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 053.00 | 261 552.00 | | 310 053.00 |
HP References: Equipment leasing | 45 221.00 | 8 654.00 | | 45 221.00 |
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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 | 233 574.00 | | 37 671.00 | 233 574.00 |
I4 DECREASES Grand Total | | 19 218.00 | 252 027.00 | |
IO DECREASES Total including other intangible assets | | | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 218.00 | 210 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 144.00 | | 37 671.00 | 192 144.00 |
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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 | 111 933.00 | 26 460.00 | 16 772.00 | 111 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 475.00 | 26 460.00 | 16 772.00 | 109 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 197 380.00 | 197 380.00 | | 197 380.00 |
8C Staff and Related Accounts | 38 525.00 | 38 525.00 | | 38 525.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 006.00 | | 57 006.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 25 568.00 | 25 568.00 | | 25 568.00 |
UX Other trade receivables | 504 520.00 | | | 504 520.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VC Group and associates | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 29 070.00 | 29 070.00 | | 29 070.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | | | 5 009.00 |
VS Prepaid expenses | 40 316.00 | | | 40 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 328.00 | 554 328.00 | | 554 328.00 |
VW VAT | 113 135.00 | 113 135.00 | | 113 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 434.00 | 477 434.00 | | 477 434.00 |
