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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 | 6 943.00 | 6 268.00 | 675.00 | 6 943.00 |
AR Technical installations, industrial equipment and tools | 145 127.00 | 56 196.00 | 88 931.00 | 145 127.00 |
AT Other tangible assets | 98 089.00 | 72 511.00 | 25 578.00 | 98 089.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 261 811.00 | 134 974.00 | 126 836.00 | 261 811.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 261 399.00 | | 261 399.00 | 261 399.00 |
BZ Other receivables | 58 798.00 | | 58 798.00 | 58 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 645 467.00 | | 1 645 467.00 | 1 645 467.00 |
CJ TOTAL (II) | 1 980 494.00 | | 1 980 494.00 | 1 980 494.00 |
CO Grand total (0 to V) | 2 242 305.00 | 134 974.00 | 2 107 330.00 | 2 242 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 951 313.00 | 1 035 184.00 | | 951 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 903.00 | 116 129.00 | | 350 903.00 |
DL TOTAL (I) | 1 467 216.00 | 1 316 313.00 | | 1 467 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 702.00 | 60 189.00 | | 51 702.00 |
DX Trade payables and related accounts | 253 984.00 | 172 779.00 | | 253 984.00 |
DY Tax and social security liabilities | 247 391.00 | 88 117.00 | | 247 391.00 |
EA Other liabilities | 9 094.00 | 28 150.00 | | 9 094.00 |
EB Prepaid income (2) | 77 943.00 | 9 864.00 | | 77 943.00 |
EC TOTAL (IV) | 640 114.00 | 359 099.00 | | 640 114.00 |
EE Grand total (I to V) | 2 107 330.00 | 1 675 412.00 | | 2 107 330.00 |
EG Accrued income and payables due within one year | 640 114.00 | 359 099.00 | | 640 114.00 |
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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 | 18 564.00 | | 18 564.00 | 18 564.00 |
FG Production sold - services | 2 359 978.00 | 208 050.00 | 2 568 028.00 | 2 359 978.00 |
FJ Net sales | 2 378 542.00 | 208 050.00 | 2 586 592.00 | 2 378 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 2 594 281.00 | |
FU Purchases of raw materials and other supplies | | | 663 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 748 486.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 383 718.00 | |
FZ Social Security Contributions | | | 251 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 075 571.00 | |
GG - OPERATING RESULT (I - II) | | | 518 710.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | 8 733.00 | | 6 033.00 |
HA Exceptional income from management transactions | | 1 495.00 | | |
HB Exceptional income from capital transactions | 12 533.00 | | | 12 533.00 |
HD Total exceptional income (VII) | 12 533.00 | 1 495.00 | | 12 533.00 |
HE Exceptional expenses on management operations | 660.00 | 292.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 27 252.00 | 6 082.00 | | 27 252.00 |
HH Total exceptional expenses (VIII) | 27 913.00 | 6 374.00 | | 27 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 379.00 | -4 880.00 | | -15 379.00 |
HK Income tax | 152 606.00 | 40 278.00 | | 152 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 993.00 | 1 828 555.00 | | 2 606 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 089.00 | 1 712 425.00 | | 2 256 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 903.00 | 116 129.00 | | 350 903.00 |
HP References: Equipment leasing | 9 672.00 | 3 295.00 | | 9 672.00 |
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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 | 251 875.00 | | 71 659.00 | 251 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652.00 | |
I4 DECREASES Grand Total | | 61 723.00 | 261 811.00 | |
IO DECREASES Total including other intangible assets | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 723.00 | 243 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 315.00 | | 71 624.00 | 233 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | 35.00 | 11 617.00 |
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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 | 150 401.00 | 19 044.00 | 34 471.00 | 150 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 937.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 070.00 | 18 107.00 | 34 471.00 | 145 070.00 |
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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 | 253 984.00 | 253 984.00 | | 253 984.00 |
8D Social Security and Other Social Organizations | 54 588.00 | 54 588.00 | | 54 588.00 |
8E Income Taxes | 114 295.00 | 114 295.00 | | 114 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
8L Deferred income | 77 943.00 | 77 943.00 | | 77 943.00 |
UT Other financial assets | 11 652.00 | | | 11 652.00 |
UX Other trade receivables | 261 399.00 | | | 261 399.00 |
VB VAT | 20 310.00 | | | 20 310.00 |
VI Group and Associates | 51 702.00 | 51 702.00 | | 51 702.00 |
VP Miscellaneous | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 849.00 | 320 197.00 | 11 652.00 | 331 849.00 |
VW VAT | 72 414.00 | 72 414.00 | | 72 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 114.00 | 640 114.00 | | 640 114.00 |
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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 | 13.00 | | | 13.00 |
