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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 57 283.00 | 47 966.00 | 9 317.00 | 57 283.00 |
AT Other tangible assets | 44 510.00 | 35 877.00 | 8 633.00 | 44 510.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 109 895.00 | 85 846.00 | 24 048.00 | 109 895.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 748 199.00 | | 748 199.00 | 748 199.00 |
BZ Other receivables | 60 658.00 | | 60 658.00 | 60 658.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 1 012 084.00 | | 1 012 084.00 | 1 012 084.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 1 853 688.00 | | 1 853 688.00 | 1 853 688.00 |
CO Grand total (0 to V) | 1 963 584.00 | 85 846.00 | 1 877 737.00 | 1 963 584.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 260 243.00 | | | 1 260 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 525.00 | | | 201 525.00 |
DL TOTAL (I) | 1 470 153.00 | | | 1 470 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 184 985.00 | | | 184 985.00 |
DY Tax and social security liabilities | 203 301.00 | | | 203 301.00 |
EA Other liabilities | 9 058.00 | | | 9 058.00 |
EC TOTAL (IV) | 407 583.00 | | | 407 583.00 |
EE Grand total (I to V) | 1 877 737.00 | | | 1 877 737.00 |
EG Accrued income and payables due within one year | 407 583.00 | | | 407 583.00 |
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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 | 186 934.00 | | 186 934.00 | 186 934.00 |
FD Production sold - goods | 11 481.00 | | 11 481.00 | 11 481.00 |
FG Production sold - services | 2 631 782.00 | | 2 631 782.00 | 2 631 782.00 |
FJ Net sales | 2 830 197.00 | | 2 830 197.00 | 2 830 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 849 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 296.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 439 614.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 656 409.00 | |
FZ Social Security Contributions | | | 385 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 578 840.00 | |
GG - OPERATING RESULT (I - II) | | | 270 617.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 255.00 | | | 19 255.00 |
A2 TOTAL ASSETS | 55 630.00 | | | 55 630.00 |
HB Exceptional income from capital transactions | 12 510.00 | | | 12 510.00 |
HD Total exceptional income (VII) | 12 510.00 | | | 12 510.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | | | 3 461.00 |
HK Income tax | 72 453.00 | | | 72 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 084.00 | | | 2 862 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 558.00 | | | 2 660 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 525.00 | | | 201 525.00 |
HP References: Equipment leasing | 30 502.00 | | | 30 502.00 |
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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 | 104 745.00 | | | 104 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 109 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 703.00 | | | 96 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 76 767.00 | 9 111.00 | 31.00 | 76 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 764.00 | 9 111.00 | 31.00 | 74 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
