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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 | 3 850.00 | 3 730.00 | 120.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 137 761.00 | 110 657.00 | 27 103.00 | 137 761.00 |
AT Other tangible assets | 597 336.00 | 320 130.00 | 277 206.00 | 597 336.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 757 586.00 | 434 517.00 | 323 069.00 | 757 586.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 17 128.00 | | 17 128.00 | 17 128.00 |
BX Customers and related accounts | 289 541.00 | 77 025.00 | 212 516.00 | 289 541.00 |
BZ Other receivables | 197 202.00 | | 197 202.00 | 197 202.00 |
CF Cash and cash equivalents | 1 023 850.00 | | 1 023 850.00 | 1 023 850.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 1 543 171.00 | 77 025.00 | 1 466 146.00 | 1 543 171.00 |
CO Grand total (0 to V) | 2 300 757.00 | 511 542.00 | 1 789 215.00 | 2 300 757.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 135 756.00 | 848 130.00 | | 1 135 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 433.00 | 287 626.00 | | 377 433.00 |
DL TOTAL (I) | 1 524 189.00 | 1 146 756.00 | | 1 524 189.00 |
DU Loans and Debts from Credit Institutions (3) | 44 810.00 | 82 177.00 | | 44 810.00 |
DX Trade payables and related accounts | 71 923.00 | 49 834.00 | | 71 923.00 |
DY Tax and social security liabilities | 146 619.00 | 133 179.00 | | 146 619.00 |
EA Other liabilities | 1 674.00 | 33 994.00 | | 1 674.00 |
EC TOTAL (IV) | 265 026.00 | 299 184.00 | | 265 026.00 |
EE Grand total (I to V) | 1 789 215.00 | 1 445 939.00 | | 1 789 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 717 799.00 | | 1 717 799.00 | 1 717 799.00 |
FG Production sold - services | 11 868.00 | | 11 868.00 | 11 868.00 |
FJ Net sales | 1 729 667.00 | | 1 729 667.00 | 1 729 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 1 752 141.00 | |
FS Purchases of goods (including customs duties) | | | 294 540.00 | |
FT Inventory change (goods) | | | 9 818.00 | |
FU Purchases of raw materials and other supplies | | | 120 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 146 654.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 413 512.00 | |
FZ Social Security Contributions | | | 114 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 728.00 | |
GB Operating Expenses - Provisions | | | 18 080.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 203 825.00 | |
GG - OPERATING RESULT (I - II) | | | 548 316.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 184.00 | 811.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 811.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -811.00 | | -2 815.00 |
HK Income tax | 166 833.00 | 123 122.00 | | 166 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 561.00 | 1 589 786.00 | | 1 752 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 128.00 | 1 302 160.00 | | 1 375 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 433.00 | 287 626.00 | | 377 433.00 |
HP References: Equipment leasing | 1 666.00 | 10 035.00 | | 1 666.00 |
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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 | 715 204.00 | | 51 118.00 | 715 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 18 639.00 | |
I4 DECREASES Grand Total | | 8 737.00 | 757 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 735 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | 1 800.00 | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 784.00 | | 42 499.00 | 698 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | 6 819.00 | 14 370.00 |
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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 | 360 345.00 | 78 728.00 | 4 556.00 | 360 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 680.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 295.00 | 77 048.00 | 4 556.00 | 358 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 945.00 | 18 080.00 | | 58 945.00 |
7B Total provisions for depreciation | 58 945.00 | 18 080.00 | | 58 945.00 |
7C Grand total | 58 945.00 | 18 080.00 | | 58 945.00 |
UE of which provisions and reversals: - Operating | | 18 080.00 | | |
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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 | 71 923.00 | 71 923.00 | | 71 923.00 |
8C Staff and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8D Social Security and Other Social Organizations | 47 816.00 | 47 816.00 | | 47 816.00 |
8E Income Taxes | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UP Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
UX Other trade receivables | 289 541.00 | 289 541.00 | | 289 541.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VC Group and associates | 162 151.00 | 162 151.00 | | 162 151.00 |
VH Loans with a maturity of more than one year at origin | 44 810.00 | 38 327.00 | 6 483.00 | 44 810.00 |
VK Loans repaid during the year | 37 367.00 | | | 37 367.00 |
VP Miscellaneous | 12 849.00 | 12 849.00 | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 524.00 | 499 883.00 | 13 641.00 | 513 524.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 026.00 | 258 543.00 | 6 483.00 | 265 026.00 |
