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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 | 1 000.00 | 181.00 | 819.00 | 1 000.00 |
AP Buildings | 74 324.00 | 23 304.00 | 51 021.00 | 74 324.00 |
AR Technical installations, industrial equipment and tools | 12 390.00 | 8 416.00 | 3 974.00 | 12 390.00 |
AT Other tangible assets | 63 904.00 | 48 220.00 | 15 684.00 | 63 904.00 |
AV Fixed assets in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 185 025.00 | 80 120.00 | 104 905.00 | 185 025.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 277 001.00 | | 277 001.00 | 277 001.00 |
BZ Other receivables | 81 974.00 | | 81 974.00 | 81 974.00 |
CF Cash and cash equivalents | 263 609.00 | | 263 609.00 | 263 609.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 624 489.00 | | 624 489.00 | 624 489.00 |
CO Grand total (0 to V) | 809 514.00 | 80 120.00 | 729 394.00 | 809 514.00 |
CU Other investments | 30 940.00 | | 30 940.00 | 30 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 926.00 | 12 926.00 | | 12 926.00 |
DG Other reserves | 68 341.00 | 47 616.00 | | 68 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 810.00 | 110 725.00 | | 112 810.00 |
DL TOTAL (I) | 314 077.00 | 291 267.00 | | 314 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652.00 | 16 475.00 | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 344.00 | | |
DX Trade payables and related accounts | 262 854.00 | 82 987.00 | | 262 854.00 |
DY Tax and social security liabilities | 134 471.00 | 99 827.00 | | 134 471.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 415 317.00 | 265 633.00 | | 415 317.00 |
EE Grand total (I to V) | 729 394.00 | 556 900.00 | | 729 394.00 |
EG Accrued income and payables due within one year | 410 559.00 | 254 990.00 | | 410 559.00 |
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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 | 1 160 847.00 | | 1 160 847.00 | 1 160 847.00 |
FJ Net sales | 1 160 847.00 | | 1 160 847.00 | 1 160 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 176 346.00 | |
FU Purchases of raw materials and other supplies | | | 77 289.00 | |
FW Other purchases and external expenses | | | 634 774.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 211 088.00 | |
FZ Social Security Contributions | | | 73 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 1 027 299.00 | |
GG - OPERATING RESULT (I - II) | | | 149 047.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | 4 411.00 | | 6 198.00 |
HA Exceptional income from management transactions | 32.00 | 465.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 465.00 | | 32.00 |
HE Exceptional expenses on management operations | 175.00 | 560.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 560.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -95.00 | | -143.00 |
HK Income tax | 36 646.00 | 38 076.00 | | 36 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 156.00 | 777 157.00 | | 1 177 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 345.00 | 666 432.00 | | 1 064 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 810.00 | 110 725.00 | | 112 810.00 |
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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 | 167 612.00 | | 17 413.00 | 167 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 940.00 | |
I4 DECREASES Grand Total | | | 185 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 132.00 | | 15 953.00 | 137 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | 460.00 | 30 480.00 |
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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 | 63 245.00 | 16 875.00 | | 63 245.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 245.00 | 16 694.00 | | 63 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | 9 295.00 | 9 295.00 |
7C Grand total | 9 295.00 | | 9 295.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | | 9 295.00 | |
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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 | 262 854.00 | 262 854.00 | | 262 854.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 39 162.00 | 39 162.00 | | 39 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UX Other trade receivables | 277 001.00 | | | 277 001.00 |
VB VAT | 46 111.00 | | | 46 111.00 |
VC Group and associates | 12 403.00 | | | 12 403.00 |
VH Loans with a maturity of more than one year at origin | 10 652.00 | 5 895.00 | 4 758.00 | 10 652.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VM Income taxes | 12 527.00 | | | 12 527.00 |
VP Miscellaneous | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 293.00 | 360 293.00 | | 360 293.00 |
VW VAT | 60 886.00 | 60 886.00 | | 60 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 317.00 | 410 559.00 | 4 758.00 | 415 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
