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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 | 304 257.00 | 220 039.00 | 84 218.00 | 304 257.00 |
AT Other tangible assets | 145 193.00 | 111 643.00 | 33 550.00 | 145 193.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 450 813.00 | 331 682.00 | 119 131.00 | 450 813.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 220 458.00 | 8 640.00 | 211 818.00 | 220 458.00 |
BZ Other receivables | 27 456.00 | | 27 456.00 | 27 456.00 |
CF Cash and cash equivalents | 993 020.00 | | 993 020.00 | 993 020.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 249 758.00 | 8 640.00 | 1 241 118.00 | 1 249 758.00 |
CO Grand total (0 to V) | 1 700 571.00 | 340 322.00 | 1 360 249.00 | 1 700 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 644 500.00 | 541 280.00 | | 644 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 249.00 | 103 220.00 | | 110 249.00 |
DL TOTAL (I) | 768 164.00 | 657 915.00 | | 768 164.00 |
DU Loans and Debts from Credit Institutions (3) | 28 728.00 | 25 017.00 | | 28 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 157.00 | 252 601.00 | | 253 157.00 |
DX Trade payables and related accounts | 142 829.00 | 93 607.00 | | 142 829.00 |
DY Tax and social security liabilities | 164 186.00 | 165 629.00 | | 164 186.00 |
EA Other liabilities | 3 184.00 | 3 761.00 | | 3 184.00 |
EC TOTAL (IV) | 592 084.00 | 540 616.00 | | 592 084.00 |
EE Grand total (I to V) | 1 360 249.00 | 1 198 531.00 | | 1 360 249.00 |
EG Accrued income and payables due within one year | 578 604.00 | 528 265.00 | | 578 604.00 |
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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 | 1 508 442.00 | | 1 508 442.00 | 1 508 442.00 |
FG Production sold - services | 9 908.00 | | 9 908.00 | 9 908.00 |
FJ Net sales | 1 518 351.00 | | 1 518 351.00 | 1 518 351.00 |
FM Inventory production | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 525 131.00 | |
FU Purchases of raw materials and other supplies | | | 360 649.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 370 846.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 421 248.00 | |
FZ Social Security Contributions | | | 218 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 418 497.00 | |
GG - OPERATING RESULT (I - II) | | | 106 634.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | 2 289.00 | | 6 044.00 |
HA Exceptional income from management transactions | 1 467.00 | 3 868.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 285.00 | 1 081.00 | | 285.00 |
HD Total exceptional income (VII) | 1 752.00 | 4 949.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 1 745.00 | 796.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 299.00 | 1 100.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 896.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 3 052.00 | | -292.00 |
HK Income tax | 3 477.00 | 8 777.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 517.00 | 1 404 691.00 | | 1 534 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 268.00 | 1 301 471.00 | | 1 424 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 249.00 | 103 220.00 | | 110 249.00 |
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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 | 467 967.00 | | 29 574.00 | 467 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 46 727.00 | 450 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 727.00 | 449 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 604.00 | | 29 574.00 | 466 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 340 820.00 | 37 291.00 | 46 428.00 | 340 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 820.00 | 37 291.00 | 46 428.00 | 340 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | | | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | | | 8 640.00 |
7C Grand total | 8 640.00 | | | 8 640.00 |
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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 | 142 829.00 | 142 829.00 | | 142 829.00 |
8C Staff and Related Accounts | 74 076.00 | 74 076.00 | | 74 076.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 210 108.00 | | | 210 108.00 |
VA Doubtful or disputed receivables | 10 350.00 | | | 10 350.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 28 728.00 | 15 248.00 | 13 480.00 | 28 728.00 |
VI Group and Associates | 253 157.00 | 253 157.00 | | 253 157.00 |
VJ Loans taken out during the year | 17 844.00 | | | 17 844.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VM Income taxes | 24 224.00 | | | 24 224.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 938.00 | 248 938.00 | | 248 938.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 084.00 | 578 604.00 | 13 480.00 | 592 084.00 |
