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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 323.00 | 21 033.00 | 4 290.00 | 25 323.00 |
AT Other tangible assets | 167 039.00 | 85 471.00 | 81 569.00 | 167 039.00 |
BH Other financial assets | -1 200.00 | | -1 200.00 | -1 200.00 |
BJ TOTAL (I) | 191 162.00 | 106 504.00 | 84 659.00 | 191 162.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 162 369.00 | 13 697.00 | 148 672.00 | 162 369.00 |
BZ Other receivables | 31 312.00 | | 31 312.00 | 31 312.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 379 578.00 | | 379 578.00 | 379 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 046.00 | 13 697.00 | 625 348.00 | 639 046.00 |
CO Grand total (0 to V) | 830 208.00 | 120 201.00 | 710 007.00 | 830 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 264 448.00 | | | 264 448.00 |
DH Retained earnings | | 317 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 344.00 | 95 773.00 | | 114 344.00 |
DL TOTAL (I) | 429 639.00 | 415 295.00 | | 429 639.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 31 235.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 784.00 | | 5 456.00 |
DX Trade payables and related accounts | 156 345.00 | 219 350.00 | | 156 345.00 |
DY Tax and social security liabilities | 91 751.00 | 77 171.00 | | 91 751.00 |
EA Other liabilities | 9 815.00 | 38 516.00 | | 9 815.00 |
EC TOTAL (IV) | 280 368.00 | 367 056.00 | | 280 368.00 |
EE Grand total (I to V) | 710 007.00 | 782 351.00 | | 710 007.00 |
EG Accrued income and payables due within one year | 280 368.00 | 350 344.00 | | 280 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 210.00 | | 260.00 |
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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 | 1 305 270.00 | | 1 305 270.00 | 1 305 270.00 |
FJ Net sales | 1 305 270.00 | | 1 305 270.00 | 1 305 270.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 307 073.00 | |
FU Purchases of raw materials and other supplies | | | 416 685.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 437 828.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 206 492.00 | |
FZ Social Security Contributions | | | 73 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 1 170 381.00 | |
GG - OPERATING RESULT (I - II) | | | 136 691.00 | |
GL Other interest and similar income | | | -887.00 | |
GP Total financial income (V) | | | -887.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 550.00 | | 758.00 |
HA Exceptional income from management transactions | | 3 507.00 | | |
HB Exceptional income from capital transactions | 43 667.00 | 8 333.00 | | 43 667.00 |
HD Total exceptional income (VII) | 43 667.00 | 11 840.00 | | 43 667.00 |
HE Exceptional expenses on management operations | 35.00 | 2 329.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 29 353.00 | | | 29 353.00 |
HH Total exceptional expenses (VIII) | 29 388.00 | 2 329.00 | | 29 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 278.00 | 9 511.00 | | 14 278.00 |
HK Income tax | 35 157.00 | 30 836.00 | | 35 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 852.00 | 1 113 446.00 | | 1 349 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 508.00 | 1 017 674.00 | | 1 235 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 344.00 | 95 773.00 | | 114 344.00 |
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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 | 183 822.00 | | 52 116.00 | 183 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | -1 200.00 | |
I4 DECREASES Grand Total | | 44 776.00 | 191 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 776.00 | 192 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 622.00 | | 51 516.00 | 179 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 600.00 | 4 200.00 |
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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 | 12 423.00 | | 106 504.00 | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | | 106 504.00 | 12 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 070.00 | 3 627.00 | | 10 070.00 |
7B Total provisions for depreciation | 10 070.00 | 3 627.00 | | 10 070.00 |
7C Grand total | 10 070.00 | 3 627.00 | | 10 070.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | | |
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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 | 156 345.00 | 156 345.00 | | 156 345.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | -1 200.00 | -1 200.00 | | -1 200.00 |
UX Other trade receivables | 162 369.00 | | | 162 369.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 17 448.00 | | | 17 448.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 16 743.00 | 16 743.00 | | 16 743.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VJ Loans taken out during the year | 15 060.00 | | | 15 060.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VM Income taxes | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 481.00 | 192 481.00 | | 192 481.00 |
VW VAT | 59 049.00 | 59 049.00 | | 59 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 368.00 | 280 368.00 | | 280 368.00 |
