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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 6 962.00 | 6 753.00 | 13 715.00 |
AT Other tangible assets | 15 654.00 | 13 337.00 | 2 317.00 | 15 654.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 33 388.00 | 23 134.00 | 10 254.00 | 33 388.00 |
BL Raw materials, supplies | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 286 929.00 | 5 000.00 | 281 928.00 | 286 929.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 225 438.00 | | 225 438.00 | 225 438.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 576 384.00 | 5 000.00 | 571 383.00 | 576 384.00 |
CO Grand total (0 to V) | 609 772.00 | 28 135.00 | 581 637.00 | 609 772.00 |
CR Shares due in more than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 520.00 | | | 34 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 721.00 | | | 60 721.00 |
DL TOTAL (I) | 139 241.00 | | | 139 241.00 |
DX Trade payables and related accounts | 98 491.00 | | | 98 491.00 |
DY Tax and social security liabilities | 115 886.00 | | | 115 886.00 |
EA Other liabilities | 27 797.00 | | | 27 797.00 |
EB Prepaid income (2) | 200 219.00 | | | 200 219.00 |
EC TOTAL (IV) | 442 396.00 | | | 442 396.00 |
EE Grand total (I to V) | 581 637.00 | | | 581 637.00 |
EG Accrued income and payables due within one year | 442 396.00 | | | 442 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 215.00 | | 30 215.00 | 30 215.00 |
FG Production sold - services | 1 344 474.00 | | 1 344 474.00 | 1 344 474.00 |
FJ Net sales | 1 374 690.00 | | 1 374 690.00 | 1 374 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 1 387 540.00 | |
FU Purchases of raw materials and other supplies | | | 307 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 381 187.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 377 214.00 | |
FZ Social Security Contributions | | | 214 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 297 294.00 | |
GG - OPERATING RESULT (I - II) | | | 90 245.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 865.00 | | | 9 865.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 570.00 | | | 3 570.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | | | -21 430.00 |
HK Income tax | 8 625.00 | | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 646.00 | | | 1 391 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 925.00 | | | 1 330 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 721.00 | | | 60 721.00 |
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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 | 39 716.00 | | | 39 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 33 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 882.00 | | | 36 882.00 |
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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 | 27 476.00 | 5 239.00 | 9 581.00 | 27 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | 5 239.00 | 9 581.00 | 24 642.00 |
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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 | 98 492.00 | 98 492.00 | | 98 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 797.00 | 27 797.00 | | 27 797.00 |
8L Deferred income | 200 220.00 | 200 220.00 | | 200 220.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
UX Other trade receivables | 286 929.00 | | | 286 929.00 |
VP Miscellaneous | 24 528.00 | | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 887.00 | 115 887.00 | | 115 887.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 610.00 | 310 117.00 | 7 493.00 | 317 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 396.00 | 442 396.00 | | 442 396.00 |
