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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 119 368.00 | 78 791.00 | 40 576.00 | 119 368.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 150 701.00 | 100 667.00 | 50 033.00 | 150 701.00 |
BN Goods in progress | 11 227.00 | | 11 227.00 | 11 227.00 |
BX Customers and related accounts | 269 286.00 | 13 990.00 | 255 296.00 | 269 286.00 |
BZ Other receivables | 183 812.00 | 132 229.00 | 51 583.00 | 183 812.00 |
CF Cash and cash equivalents | 1 638 108.00 | | 1 638 108.00 | 1 638 108.00 |
CH Prepaid expenses | 118 359.00 | | 118 359.00 | 118 359.00 |
CJ TOTAL (II) | 2 220 793.00 | 146 219.00 | 2 074 573.00 | 2 220 793.00 |
CO Grand total (0 to V) | 2 371 494.00 | 246 887.00 | 2 124 607.00 | 2 371 494.00 |
CR Shares due in more than one year | 16 732.00 | | | 16 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 040 755.00 | | | 1 040 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 684.00 | | | 327 684.00 |
DL TOTAL (I) | 1 434 439.00 | | | 1 434 439.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | | | 11 741.00 |
DX Trade payables and related accounts | 354 267.00 | | | 354 267.00 |
DY Tax and social security liabilities | 223 155.00 | | | 223 155.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EB Prepaid income (2) | 97 450.00 | | | 97 450.00 |
EC TOTAL (IV) | 690 167.00 | | | 690 167.00 |
EE Grand total (I to V) | 2 124 607.00 | | | 2 124 607.00 |
EG Accrued income and payables due within one year | 685 911.00 | | | 685 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 3 256 999.00 | | 3 256 999.00 | 3 256 999.00 |
FJ Net sales | 3 256 999.00 | | 3 256 999.00 | 3 256 999.00 |
FM Inventory production | | | -13 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 251 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 260.00 | |
FW Other purchases and external expenses | | | 422 515.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 244 450.00 | |
FZ Social Security Contributions | | | 93 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 2 794 300.00 | |
GG - OPERATING RESULT (I - II) | | | 457 436.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HC Reversals of provisions and transfers of expenses | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 31 725.00 | | | 31 725.00 |
HE Exceptional expenses on management operations | 6 235.00 | | | 6 235.00 |
HF Exceptional expenses on capital transactions | 13 030.00 | | | 13 030.00 |
HH Total exceptional expenses (VIII) | 19 265.00 | | | 19 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 459.00 | | | 12 459.00 |
HK Income tax | 148 565.00 | | | 148 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 986.00 | | | 3 289 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 301.00 | | | 2 962 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 684.00 | | | 327 684.00 |
HP References: Equipment leasing | 9 735.00 | | | 9 735.00 |
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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 | 163 413.00 | | | 163 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | | 150 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 918.00 | | | 152 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 92 849.00 | 8 713.00 | 894.00 | 92 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 812.00 | 8 713.00 | 894.00 | 91 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 088.00 | | 15 869.00 | 162 088.00 |
7C Grand total | 162 088.00 | | 15 869.00 | 162 088.00 |
UE of which provisions and reversals: - Operating | | | 7 919.00 | |
UJ - Exceptional | | | 7 950.00 | |
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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 | 354 267.00 | 354 267.00 | | 354 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
8L Deferred income | 97 450.00 | 97 450.00 | | 97 450.00 |
UT Other financial assets | 9 457.00 | | | 9 457.00 |
UX Other trade receivables | 269 286.00 | | | 269 286.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 11 287.00 | 7 031.00 | 4 256.00 | 11 287.00 |
VP Miscellaneous | 183 813.00 | | | 183 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 156.00 | 223 156.00 | | 223 156.00 |
VS Prepaid expenses | 118 359.00 | | | 118 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 915.00 | 554 726.00 | 26 189.00 | 580 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 168.00 | 685 912.00 | 4 256.00 | 690 168.00 |
