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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 | 151 695.00 | 143 098.00 | 8 596.00 | 151 695.00 |
AT Other tangible assets | 653 431.00 | 604 583.00 | 48 847.00 | 653 431.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 867 755.00 | 747 682.00 | 120 072.00 | 867 755.00 |
BX Customers and related accounts | 124 064.00 | | 124 064.00 | 124 064.00 |
BZ Other receivables | 61 544.00 | | 61 544.00 | 61 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 446 587.00 | | 1 446 587.00 | 1 446 587.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 1 639 158.00 | | 1 639 158.00 | 1 639 158.00 |
CO Grand total (0 to V) | 2 506 913.00 | 747 682.00 | 1 759 231.00 | 2 506 913.00 |
CP Shares due in less than one year | 61 600.00 | | | 61 600.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 772 892.00 | 681 620.00 | | 772 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 001.00 | 311 271.00 | | 362 001.00 |
DL TOTAL (I) | 1 155 016.00 | 1 013 015.00 | | 1 155 016.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 281.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 319.00 | 396 469.00 | | 162 319.00 |
DX Trade payables and related accounts | 26 072.00 | 7 445.00 | | 26 072.00 |
DY Tax and social security liabilities | 407 010.00 | 514 276.00 | | 407 010.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 8 020.00 | 10 136.00 | | 8 020.00 |
EC TOTAL (IV) | 604 214.00 | 929 108.00 | | 604 214.00 |
EE Grand total (I to V) | 1 759 231.00 | 1 942 124.00 | | 1 759 231.00 |
EG Accrued income and payables due within one year | 604 214.00 | | | 604 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 281.00 | | 291.00 |
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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 | 468 917.00 | 766 769.00 | 1 235 686.00 | 468 917.00 |
FJ Net sales | 468 917.00 | 766 769.00 | 1 235 686.00 | 468 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 238 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FW Other purchases and external expenses | | | 324 422.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 311 475.00 | |
FZ Social Security Contributions | | | 131 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 436.00 | |
GG - OPERATING RESULT (I - II) | | | 431 418.00 | |
GH Attributed profit or transferred loss (III) | | | 2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406.00 | |
GO Net income from sales of marketable securities | | | 70 525.00 | |
GP Total financial income (V) | | | 84 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 431.00 | | 1 840.00 |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 3 250.00 | 356.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 356.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | 111.00 | | -3 250.00 |
HK Income tax | 149 859.00 | 144 878.00 | | 149 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 537.00 | 1 228 117.00 | | 1 325 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 536.00 | 916 846.00 | | 963 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 001.00 | 311 271.00 | | 362 001.00 |
HP References: Equipment leasing | 58 990.00 | 45 227.00 | | 58 990.00 |
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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 | 875 031.00 | | 2 950.00 | 875 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 628.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 867 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 805 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 403.00 | | 2 950.00 | 812 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 628.00 | | | 62 628.00 |
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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 | 727 535.00 | 20 147.00 | | 727 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 535.00 | 20 147.00 | | 727 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 406.00 | | 1 406.00 | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | | 1 406.00 | 1 406.00 |
7C Grand total | 1 406.00 | | 1 406.00 | 1 406.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
UG - Financial | | | 1 406.00 | |
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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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8C Staff and Related Accounts | 291 304.00 | 291 304.00 | | 291 304.00 |
8D Social Security and Other Social Organizations | 100 390.00 | 100 390.00 | | 100 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 124 064.00 | | | 124 064.00 |
VC Group and associates | 48 304.00 | | | 48 304.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 162 319.00 | 162 319.00 | | 162 319.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 171.00 | 254 171.00 | | 254 171.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 214.00 | 604 214.00 | | 604 214.00 |
