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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 601.00 | 5 764.00 | 20 836.00 | 26 601.00 |
AR Technical installations, industrial equipment and tools | 71 046.00 | 36 758.00 | 34 288.00 | 71 046.00 |
AT Other tangible assets | 9 810.00 | 7 466.00 | 2 344.00 | 9 810.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 107 461.00 | 49 988.00 | 57 473.00 | 107 461.00 |
BL Raw materials, supplies | 21 008.00 | | 21 008.00 | 21 008.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 165 232.00 | 4 288.00 | 160 943.00 | 165 232.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 109 024.00 | | 109 024.00 | 109 024.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 302 272.00 | 4 288.00 | 297 984.00 | 302 272.00 |
CO Grand total (0 to V) | 409 734.00 | 54 277.00 | 355 457.00 | 409 734.00 |
CP Shares due in less than one year | 4 761.00 | | | 4 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 686.00 | | | -4 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450.00 | -4 686.00 | | 76 450.00 |
DL TOTAL (I) | 73 763.00 | -2 686.00 | | 73 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 21 966.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 681.00 | 24 694.00 | | 97 681.00 |
DW Advances and down payments received on current orders | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 8 218.00 | 10 698.00 | | 8 218.00 |
DY Tax and social security liabilities | 159 401.00 | 64 885.00 | | 159 401.00 |
EA Other liabilities | | 14 422.00 | | |
EC TOTAL (IV) | 281 693.00 | 136 668.00 | | 281 693.00 |
EE Grand total (I to V) | 355 457.00 | 133 981.00 | | 355 457.00 |
EG Accrued income and payables due within one year | 274 421.00 | 136 668.00 | | 274 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
EI Including equity loans | 52 173.00 | | | 52 173.00 |
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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 | | | | |
FG Production sold - services | 654 779.00 | | 654 779.00 | 654 779.00 |
FJ Net sales | 654 779.00 | | 654 779.00 | 654 779.00 |
FO Operating subsidies | | | 8 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 672 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 910.00 | |
FW Other purchases and external expenses | | | 102 420.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 314 575.00 | |
FZ Social Security Contributions | | | 58 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 561 209.00 | |
GG - OPERATING RESULT (I - II) | | | 111 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 83.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 83.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 11 147.00 | 494.00 | | 11 147.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 13 380.00 | 494.00 | | 13 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 184.00 | -411.00 | | -12 184.00 |
HK Income tax | 21 436.00 | | | 21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 468.00 | 335 252.00 | | 673 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 017.00 | 339 938.00 | | 597 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 450.00 | -4 686.00 | | 76 450.00 |
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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 | 117 076.00 | | 8 164.00 | 117 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 17 779.00 | 107 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 615.00 | 107 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 908.00 | | 8 164.00 | 115 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 43 792.00 | 21 743.00 | 15 546.00 | 43 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 628.00 | 21 743.00 | 14 382.00 | 42 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 289.00 | | |
7B Total provisions for depreciation | | 4 289.00 | | |
7C Grand total | | 4 289.00 | | |
UE of which provisions and reversals: - Operating | | 4 289.00 | | |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8D Social Security and Other Social Organizations | 100 727.00 | 100 727.00 | | 100 727.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 158 579.00 | | | 158 579.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 6 654.00 | | | 6 654.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 15 086.00 | 7 814.00 | 7 272.00 | 15 086.00 |
VI Group and Associates | 97 681.00 | 97 681.00 | | 97 681.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VM Income taxes | 59 249.00 | 59 249.00 | | 59 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 940.00 | 170 940.00 | | 170 940.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 387.00 | 273 115.00 | 7 272.00 | 280 387.00 |
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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 | 20.00 | | | 20.00 |
