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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 | 31 350.00 | 28 391.00 | 2 958.00 | 31 350.00 |
AT Other tangible assets | 17 206.00 | 6 880.00 | 10 325.00 | 17 206.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 52 126.00 | 35 272.00 | 16 854.00 | 52 126.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 77 350.00 | | 77 350.00 | 77 350.00 |
CD Marketable securities | 60 285.00 | | 60 285.00 | 60 285.00 |
CF Cash and cash equivalents | 497 165.00 | | 497 165.00 | 497 165.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 646 362.00 | | 646 362.00 | 646 362.00 |
CO Grand total (0 to V) | 698 489.00 | 35 272.00 | 663 217.00 | 698 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 193 749.00 | | | 193 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 176.00 | | | 213 176.00 |
DL TOTAL (I) | 423 425.00 | | | 423 425.00 |
DQ Provisions for Expenses | 64 622.00 | | | 64 622.00 |
DR TOTAL (IV) | 64 622.00 | | | 64 622.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | | | 15 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 66 468.00 | | | 66 468.00 |
DY Tax and social security liabilities | 72 048.00 | | | 72 048.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 175 169.00 | | | 175 169.00 |
EE Grand total (I to V) | 663 217.00 | | | 663 217.00 |
EG Accrued income and payables due within one year | 167 607.00 | | | 167 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 068 768.00 | | 1 068 768.00 | 1 068 768.00 |
FJ Net sales | 1 068 768.00 | | 1 068 768.00 | 1 068 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 940.00 | |
FR Total operating income (I) | | | 1 101 708.00 | |
FU Purchases of raw materials and other supplies | | | 335 122.00 | |
FW Other purchases and external expenses | | | 165 877.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 303 637.00 | |
FZ Social Security Contributions | | | 106 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 163.00 | |
GG - OPERATING RESULT (I - II) | | | 100 545.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 690.00 | | | 6 690.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | -113 259.00 | | | -113 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 287.00 | | | 1 103 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 111.00 | | | 890 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 176.00 | | | 213 176.00 |
HP References: Equipment leasing | 8 311.00 | | | 8 311.00 |
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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 | 64 513.00 | | 2 010.00 | 64 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 14 396.00 | 52 126.00 | |
IO DECREASES Total including other intangible assets | | 12 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 48 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 225.00 | | | 12 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 348.00 | | 2 010.00 | 48 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 29 554.00 | 19 745.00 | 14 027.00 | 29 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 8 586.00 | 12 225.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 915.00 | 11 159.00 | 1 802.00 | 25 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | 64 622.00 | 26 250.00 | 26 250.00 |
7C Grand total | 26 250.00 | 64 622.00 | 26 250.00 | 26 250.00 |
UE of which provisions and reversals: - Operating | | 64 622.00 | 26 250.00 | |
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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 | 66 468.00 | 66 468.00 | | 66 468.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 11 325.00 | 11 325.00 | | 11 325.00 |
VB VAT | 66 814.00 | 66 814.00 | | 66 814.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 15 077.00 | 7 516.00 | 7 561.00 | 15 077.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 482.00 | 88 912.00 | 3 570.00 | 92 482.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 169.00 | 167 607.00 | 7 561.00 | 175 169.00 |
