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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 | 4 589.00 | 3 500.00 | 1 089.00 | 4 589.00 |
AT Other tangible assets | 24 904.00 | 13 421.00 | 11 483.00 | 24 904.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 30 203.00 | 16 921.00 | 13 282.00 | 30 203.00 |
BX Customers and related accounts | 105 256.00 | 906.00 | 104 350.00 | 105 256.00 |
BZ Other receivables | 72 044.00 | | 72 044.00 | 72 044.00 |
CD Marketable securities | 105 094.00 | | 105 094.00 | 105 094.00 |
CF Cash and cash equivalents | 57 969.00 | | 57 969.00 | 57 969.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 349 187.00 | 906.00 | 348 281.00 | 349 187.00 |
CO Grand total (0 to V) | 379 390.00 | 17 827.00 | 361 563.00 | 379 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 213 724.00 | | | 213 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 476.00 | | | 59 476.00 |
DL TOTAL (I) | 276 500.00 | | | 276 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329.00 | | | 8 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 35 306.00 | | | 35 306.00 |
DY Tax and social security liabilities | 38 179.00 | | | 38 179.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 85 063.00 | | | 85 063.00 |
EE Grand total (I to V) | 361 563.00 | | | 361 563.00 |
EG Accrued income and payables due within one year | 81 035.00 | | | 81 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 563 305.00 | 2 809.00 | 566 114.00 | 563 305.00 |
FJ Net sales | 563 305.00 | 2 809.00 | 566 114.00 | 563 305.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FR Total operating income (I) | | | 569 110.00 | |
FU Purchases of raw materials and other supplies | | | 154 207.00 | |
FW Other purchases and external expenses | | | 123 277.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 156 204.00 | |
FZ Social Security Contributions | | | 45 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 493 739.00 | |
GG - OPERATING RESULT (I - II) | | | 75 370.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A2 TOTAL ASSETS | 24 874.00 | | | 24 874.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 15 214.00 | | | 15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 492.00 | | | 569 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 016.00 | | | 510 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 476.00 | | | 59 476.00 |
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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 | 26 004.00 | | 5 200.00 | 26 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 710.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 30 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | 4 878.00 | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 322.00 | 1 388.00 |
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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 | 12 454.00 | 4 467.00 | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | 4 467.00 | | 12 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | 43.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 43.00 | 949.00 |
7C Grand total | 949.00 | | 43.00 | 949.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 104 172.00 | | | 104 172.00 |
UY Staff and related accounts | 7 492.00 | | | 7 492.00 |
VA Doubtful or disputed receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 29 787.00 | | | 29 787.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 8 028.00 | 4 000.00 | 4 028.00 | 8 028.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VM Income taxes | 6 518.00 | | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 247.00 | | | 28 247.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 834.00 | 186 124.00 | 710.00 | 186 834.00 |
VW VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 063.00 | 81 035.00 | 4 028.00 | 85 063.00 |
