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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 | 31 046.00 | 24 291.00 | 6 755.00 | 31 046.00 |
AT Other tangible assets | 174 810.00 | 87 664.00 | 87 146.00 | 174 810.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 207 056.00 | 111 955.00 | 95 101.00 | 207 056.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 224.00 | 13 697.00 | 276 527.00 | 290 224.00 |
BZ Other receivables | 38 179.00 | | 38 179.00 | 38 179.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 388 047.00 | | 388 047.00 | 388 047.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 781 430.00 | 13 697.00 | 767 733.00 | 781 430.00 |
CO Grand total (0 to V) | 988 486.00 | 125 652.00 | 862 834.00 | 988 486.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 100.00 | | 5 000.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 173 892.00 | 264 448.00 | | 173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 494.00 | 116 344.00 | | 97 494.00 |
DL TOTAL (I) | 327 133.00 | 431 639.00 | | 327 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28 309.00 | 17 002.00 | | 28 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 5 456.00 | | 661.00 |
DX Trade payables and related accounts | 231 433.00 | 156 345.00 | | 231 433.00 |
DY Tax and social security liabilities | 263 763.00 | 91 751.00 | | 263 763.00 |
EA Other liabilities | 11 534.00 | 9 815.00 | | 11 534.00 |
EC TOTAL (IV) | 535 701.00 | 280 368.00 | | 535 701.00 |
EE Grand total (I to V) | 862 834.00 | 712 007.00 | | 862 834.00 |
EG Accrued income and payables due within one year | 535 701.00 | 280 368.00 | | 535 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 260.00 | | 327.00 |
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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 | 1 577 167.00 | | 1 577 167.00 | 1 577 167.00 |
FJ Net sales | 1 577 167.00 | | 1 577 167.00 | 1 577 167.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 582 644.00 | |
FU Purchases of raw materials and other supplies | | | 602 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 558 282.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 191 504.00 | |
FZ Social Security Contributions | | | 91 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 473 704.00 | |
GG - OPERATING RESULT (I - II) | | | 108 941.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | 758.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 6 000.00 | 43 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 43 667.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 201.00 | 35.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 26 353.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 26 388.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 17 278.00 | | 5 799.00 |
HK Income tax | 23 582.00 | 36 157.00 | | 23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 254.00 | 1 349 852.00 | | 1 595 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 759.00 | 1 233 508.00 | | 1 497 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 494.00 | 116 344.00 | | 97 494.00 |
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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 | 194 162.00 | | 33 822.00 | 194 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 20 929.00 | 207 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 329.00 | 205 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 362.00 | | 33 822.00 | 192 362.00 |
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 | 106 504.00 | 25 780.00 | 20 329.00 | 106 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 504.00 | 25 780.00 | 20 329.00 | 106 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 697.00 | | | 13 697.00 |
7B Total provisions for depreciation | 13 697.00 | | | 13 697.00 |
7C Grand total | 13 697.00 | | | 13 697.00 |
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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 | 231 433.00 | 231 433.00 | | 231 433.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 290 224.00 | 290 224.00 | | 290 224.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 27 982.00 | 27 982.00 | | 27 982.00 |
VI Group and Associates | 172 813.00 | 172 813.00 | | 172 813.00 |
VJ Loans taken out during the year | 33 805.00 | | | 33 805.00 |
VK Loans repaid during the year | 22 550.00 | | | 22 550.00 |
VM Income taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 176.00 | 332 176.00 | | 332 176.00 |
VW VAT | 52 721.00 | 52 721.00 | | 52 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 701.00 | 535 701.00 | | 535 701.00 |
