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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 | 1 500.00 | 913.00 | 586.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 463.00 | 8 725.00 | 14 738.00 | 23 463.00 |
AT Other tangible assets | 23 314.00 | 16 904.00 | 6 410.00 | 23 314.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 49 563.00 | 26 544.00 | 23 018.00 | 49 563.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 187 997.00 | | 187 997.00 | 187 997.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 154 901.00 | | 154 901.00 | 154 901.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 369 937.00 | | 369 937.00 | 369 937.00 |
CO Grand total (0 to V) | 419 500.00 | 26 544.00 | 392 956.00 | 419 500.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 135 292.00 | 119 232.00 | | 135 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 361.00 | 36 059.00 | | 61 361.00 |
DL TOTAL (I) | 251 653.00 | 206 292.00 | | 251 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 4 972.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 228.00 | | 177.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 49 957.00 | 64 267.00 | | 49 957.00 |
DY Tax and social security liabilities | 82 884.00 | 68 796.00 | | 82 884.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 141 302.00 | 138 267.00 | | 141 302.00 |
EE Grand total (I to V) | 392 956.00 | 344 559.00 | | 392 956.00 |
EG Accrued income and payables due within one year | 138 658.00 | 135 723.00 | | 138 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 415 683.00 | | 415 683.00 | 415 683.00 |
FJ Net sales | 416 283.00 | | 416 283.00 | 416 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 419 531.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 127 327.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 155 890.00 | |
FZ Social Security Contributions | | | 47 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 342 483.00 | |
GG - OPERATING RESULT (I - II) | | | 77 048.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 8 967.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 8 967.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -8 967.00 | | -1 440.00 |
HJ Employee participation in company results | | 6 383.00 | | |
HK Income tax | 14 525.00 | 5 220.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 838.00 | 360 688.00 | | 419 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 477.00 | 324 628.00 | | 358 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 361.00 | 36 059.00 | | 61 361.00 |
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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 | 35 886.00 | | 13 676.00 | 35 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 49 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 600.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 703.00 | | 13 076.00 | 33 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 21 122.00 | 5 422.00 | | 21 122.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 13.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 222.00 | 5 409.00 | | 20 222.00 |
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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 | 49 957.00 | 49 957.00 | | 49 957.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 31 127.00 | 31 127.00 | | 31 127.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 187 997.00 | | | 187 997.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 2 401.00 | 196.00 | 2 598.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 935.00 | 204 659.00 | 1 275.00 | 205 935.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 854.00 | 138 658.00 | 196.00 | 138 854.00 |
