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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 | 6 790.00 | 3 914.00 | 2 876.00 | 6 790.00 |
AR Technical installations, industrial equipment and tools | 106 040.00 | 87 388.00 | 18 652.00 | 106 040.00 |
AT Other tangible assets | 18 789.00 | 16 273.00 | 2 517.00 | 18 789.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 419.00 | 107 575.00 | 25 844.00 | 133 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 727 259.00 | | 727 259.00 | 727 259.00 |
BZ Other receivables | 130 867.00 | | 130 867.00 | 130 867.00 |
CF Cash and cash equivalents | 237 901.00 | | 237 901.00 | 237 901.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 1 116 329.00 | | 1 116 329.00 | 1 116 329.00 |
CO Grand total (0 to V) | 1 249 748.00 | 107 575.00 | 1 142 174.00 | 1 249 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 2 001.00 | 2 000.00 | | 2 001.00 |
DG Other reserves | 399 291.00 | 252 731.00 | | 399 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 304.00 | 226 564.00 | | 217 304.00 |
DL TOTAL (I) | 638 686.00 | 501 386.00 | | 638 686.00 |
DP Provisions for Risks | 5 762.00 | | | 5 762.00 |
DR TOTAL (IV) | 5 762.00 | | | 5 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 040.00 | 21 375.00 | | 11 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 084.00 | | 19.00 |
DX Trade payables and related accounts | 181 426.00 | 56 182.00 | | 181 426.00 |
DY Tax and social security liabilities | 267 900.00 | 181 142.00 | | 267 900.00 |
EA Other liabilities | 37 341.00 | 14 380.00 | | 37 341.00 |
EC TOTAL (IV) | 497 726.00 | 277 163.00 | | 497 726.00 |
EE Grand total (I to V) | 1 142 174.00 | 778 549.00 | | 1 142 174.00 |
EG Accrued income and payables due within one year | 493 013.00 | 273 096.00 | | 493 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 790 705.00 | 47 950.00 | 1 838 655.00 | 1 790 705.00 |
FJ Net sales | 1 790 705.00 | 47 950.00 | 1 838 655.00 | 1 790 705.00 |
FM Inventory production | | | -28 918.00 | |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 846.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 866 941.00 | |
FU Purchases of raw materials and other supplies | | | 12 110.00 | |
FW Other purchases and external expenses | | | 623 477.00 | |
FX Taxes, duties, and similar payments | | | 16 880.00 | |
FY Salaries and Wages | | | 705 008.00 | |
FZ Social Security Contributions | | | 177 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 1 568 065.00 | |
GG - OPERATING RESULT (I - II) | | | 298 877.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 846.00 | 12 230.00 | | 45 846.00 |
A4 Equity method investments | 3 702.00 | 2 240.00 | | 3 702.00 |
HA Exceptional income from management transactions | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 11 071.00 | | | 11 071.00 |
HE Exceptional expenses on management operations | 12 921.00 | 950.00 | | 12 921.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | 950.00 | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -950.00 | | -1 851.00 |
HK Income tax | 80 042.00 | 91 110.00 | | 80 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 696.00 | 1 432 432.00 | | 1 878 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 391.00 | 1 205 867.00 | | 1 661 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 304.00 | 226 564.00 | | 217 304.00 |
HP References: Equipment leasing | 27 858.00 | 30 323.00 | | 27 858.00 |
HQ References: Real Estate Leasing | 30 644.00 | 19 023.00 | | 30 644.00 |
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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 | 121 702.00 | | 11 717.00 | 121 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 133 419.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 112.00 | | 11 717.00 | 113 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 83 698.00 | 23 876.00 | | 83 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 700.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 484.00 | 22 176.00 | | 81 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 762.00 | | |
7C Grand total | | 5 762.00 | | |
UE of which provisions and reversals: - Operating | | 5 762.00 | | |
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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 | 181 426.00 | 181 426.00 | | 181 426.00 |
8C Staff and Related Accounts | 54 066.00 | 54 066.00 | | 54 066.00 |
8D Social Security and Other Social Organizations | 66 484.00 | 66 484.00 | | 66 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 727 259.00 | 727 259.00 | | 727 259.00 |
VB VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VC Group and associates | 32 197.00 | 32 197.00 | | 32 197.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 022.00 | 6 310.00 | 4 712.00 | 11 022.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 18 955.00 | | | 18 955.00 |
VM Income taxes | 40 720.00 | 40 720.00 | | 40 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
VS Prepaid expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 228.00 | 878 428.00 | 1 800.00 | 880 228.00 |
VW VAT | 142 325.00 | 142 325.00 | | 142 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 726.00 | 493 013.00 | 4 712.00 | 497 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
