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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 679.00 | 679.00 | | 679.00 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AP Buildings | 239 475.00 | 145 690.00 | 93 784.00 | 239 475.00 |
AR Technical installations, industrial equipment and tools | 429 207.00 | 420 896.00 | 8 311.00 | 429 207.00 |
AT Other tangible assets | 85 048.00 | 54 572.00 | 30 475.00 | 85 048.00 |
BJ TOTAL (I) | 755 530.00 | 622 958.00 | 132 571.00 | 755 530.00 |
BT Goods | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 407 190.00 | | 407 190.00 | 407 190.00 |
BZ Other receivables | 40 842.00 | | 40 842.00 | 40 842.00 |
CD Marketable securities | 130 723.00 | | 130 723.00 | 130 723.00 |
CF Cash and cash equivalents | 531 343.00 | | 531 343.00 | 531 343.00 |
CJ TOTAL (II) | 1 120 908.00 | | 1 120 908.00 | 1 120 908.00 |
CO Grand total (0 to V) | 1 876 439.00 | 622 958.00 | 1 253 480.00 | 1 876 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 7 765.00 | | | 7 765.00 |
DH Retained earnings | 580 678.00 | | | 580 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 517.00 | | | 93 517.00 |
DL TOTAL (I) | 769 961.00 | | | 769 961.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 660.00 | | | 48 660.00 |
DW Advances and down payments received on current orders | 34 094.00 | | | 34 094.00 |
DX Trade payables and related accounts | 38 456.00 | | | 38 456.00 |
DY Tax and social security liabilities | 362 030.00 | | | 362 030.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 483 518.00 | | | 483 518.00 |
EE Grand total (I to V) | 1 253 480.00 | | | 1 253 480.00 |
EG Accrued income and payables due within one year | 449 424.00 | | | 449 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 573 116.00 | | 1 573 116.00 | 1 573 116.00 |
FJ Net sales | 1 573 116.00 | | 1 573 116.00 | 1 573 116.00 |
FM Inventory production | | | -300 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 431.00 | |
FR Total operating income (I) | | | 1 290 747.00 | |
FS Purchases of goods (including customs duties) | | | 86 292.00 | |
FT Inventory change (goods) | | | 9 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 471 590.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 391 910.00 | |
FZ Social Security Contributions | | | 191 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 827.00 | |
GF Total Operating Expenses (II) | | | 1 196 388.00 | |
GG - OPERATING RESULT (I - II) | | | 94 358.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 431.00 | | | 18 431.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 228.00 | | | 20 228.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | | | 19 670.00 |
HK Income tax | 28 862.00 | | | 28 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 326.00 | | | 1 319 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 809.00 | | | 1 225 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 517.00 | | | 93 517.00 |
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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 | 751 648.00 | | 5 552.00 | 751 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | 1 650.00 | 20.00 | 755 530.00 | 1 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650.00 | 20.00 | 753 731.00 | 1 650.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 849.00 | | 5 552.00 | 749 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 650.00 | | | 1 650.00 |
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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 | 596 130.00 | 26 827.00 | | 596 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 332.00 | 26 827.00 | | 594 332.00 |
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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 | 38 456.00 | 38 456.00 | | 38 456.00 |
8C Staff and Related Accounts | 196 820.00 | 196 820.00 | | 196 820.00 |
8D Social Security and Other Social Organizations | 132 553.00 | 132 553.00 | | 132 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 407 190.00 | | | 407 190.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 48 660.00 | 48 660.00 | | 48 660.00 |
VM Income taxes | 23 431.00 | | | 23 431.00 |
VP Miscellaneous | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 033.00 | 448 033.00 | | 448 033.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 424.00 | 449 424.00 | | 449 424.00 |
