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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
AR Technical installations, industrial equipment and tools | 164 482.00 | 152 775.00 | 11 707.00 | 164 482.00 |
AT Other tangible assets | 309 027.00 | 238 216.00 | 70 811.00 | 309 027.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 493 671.00 | 399 153.00 | 94 518.00 | 493 671.00 |
BL Raw materials, supplies | 61 268.00 | | 61 268.00 | 61 268.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 465.00 | | 39 465.00 | 39 465.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CD Marketable securities | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 378 285.00 | | 378 285.00 | 378 285.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 502 779.00 | | 502 779.00 | 502 779.00 |
CO Grand total (0 to V) | 996 451.00 | 399 153.00 | 597 297.00 | 996 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 905.00 | 196 088.00 | | 195 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 991.00 | 199 817.00 | | 161 991.00 |
DJ Investment subsidies | | 5 695.00 | | |
DL TOTAL (I) | 412 896.00 | 456 600.00 | | 412 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 11 990.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 078.00 | 29 324.00 | | 34 078.00 |
DX Trade payables and related accounts | 26 599.00 | 38 715.00 | | 26 599.00 |
DY Tax and social security liabilities | 116 334.00 | 100 357.00 | | 116 334.00 |
DZ Fixed asset liabilities and related accounts | | 60 054.00 | | |
EA Other liabilities | 1 927.00 | 862.00 | | 1 927.00 |
EB Prepaid income (2) | | 4 376.00 | | |
EC TOTAL (IV) | 184 401.00 | 245 678.00 | | 184 401.00 |
EE Grand total (I to V) | 597 297.00 | 702 278.00 | | 597 297.00 |
EG Accrued income and payables due within one year | 184 401.00 | 240 215.00 | | 184 401.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 1 117 627.00 | | 1 117 627.00 | 1 117 627.00 |
FJ Net sales | 1 118 256.00 | | 1 118 256.00 | 1 118 256.00 |
FM Inventory production | | | -2 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 120 650.00 | |
FU Purchases of raw materials and other supplies | | | 347 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 129 801.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 342 311.00 | |
FZ Social Security Contributions | | | 95 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 543.00 | |
GG - OPERATING RESULT (I - II) | | | 169 107.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | 4 198.00 | | 4 723.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 43 990.00 | 5 928.00 | | 43 990.00 |
HD Total exceptional income (VII) | 44 012.00 | 5 928.00 | | 44 012.00 |
HE Exceptional expenses on management operations | 513.00 | 45.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 45.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 036.00 | 5 883.00 | | 42 036.00 |
HK Income tax | 52 584.00 | 80 256.00 | | 52 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 151.00 | 1 168 186.00 | | 1 168 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 160.00 | 968 369.00 | | 1 006 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 991.00 | 199 817.00 | | 161 991.00 |
HP References: Equipment leasing | 24 721.00 | 24 721.00 | | 24 721.00 |
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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 | 545 562.00 | | 15 000.00 | 545 562.00 |
I4 DECREASES Grand Total | | 66 891.00 | 493 671.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 891.00 | 485 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 399.00 | | 15 000.00 | 537 399.00 |
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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 | 436 056.00 | 28 525.00 | 65 427.00 | 436 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 893.00 | 28 525.00 | 65 427.00 | 427 893.00 |
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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 | 26 599.00 | 26 599.00 | | 26 599.00 |
8C Staff and Related Accounts | 41 835.00 | 41 835.00 | | 41 835.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8E Income Taxes | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 39 465.00 | 39 465.00 | | 39 465.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 34 078.00 | 34 078.00 | | 34 078.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 256.00 | 58 256.00 | | 58 256.00 |
VW VAT | 26 826.00 | 26 826.00 | | 26 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 401.00 | 184 401.00 | | 184 401.00 |
