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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 287.00 | 91 856.00 | 60 432.00 | 152 287.00 |
BH Other financial assets | 47 438.00 | | 47 438.00 | 47 438.00 |
BJ TOTAL (I) | 249 725.00 | 91 856.00 | 157 869.00 | 249 725.00 |
BV Advances and down payments on orders | 91 493.00 | | 91 493.00 | 91 493.00 |
BX Customers and related accounts | 349 945.00 | 96 396.00 | 253 549.00 | 349 945.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 656 377.00 | | 656 377.00 | 656 377.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 1 154 705.00 | 96 396.00 | 1 058 309.00 | 1 154 705.00 |
CO Grand total (0 to V) | 1 404 430.00 | 188 252.00 | 1 216 178.00 | 1 404 430.00 |
CR Shares due in more than one year | 115 675.00 | | | 115 675.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 394.00 | 27 394.00 | | 57 394.00 |
DH Retained earnings | 394 767.00 | 393 826.00 | | 394 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | 36 941.00 | | 45 242.00 |
DL TOTAL (I) | 563 403.00 | 524 160.00 | | 563 403.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 39.00 | | 371.00 |
DX Trade payables and related accounts | 250 520.00 | 173 800.00 | | 250 520.00 |
DY Tax and social security liabilities | 184 840.00 | 127 099.00 | | 184 840.00 |
EA Other liabilities | 32 894.00 | 44 873.00 | | 32 894.00 |
EB Prepaid income (2) | 184 149.00 | 152 494.00 | | 184 149.00 |
EC TOTAL (IV) | 652 775.00 | 498 306.00 | | 652 775.00 |
EE Grand total (I to V) | 1 216 178.00 | 1 022 466.00 | | 1 216 178.00 |
EG Accrued income and payables due within one year | 652 775.00 | 498 306.00 | | 652 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 39.00 | | 371.00 |
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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 | 12 493.00 | | 12 493.00 | 12 493.00 |
FG Production sold - services | 1 885 838.00 | | 1 885 838.00 | 1 885 838.00 |
FJ Net sales | 1 898 330.00 | | 1 898 330.00 | 1 898 330.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 901 254.00 | |
FS Purchases of goods (including customs duties) | | | 11 112.00 | |
FW Other purchases and external expenses | | | 1 367 323.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 359 877.00 | |
FZ Social Security Contributions | | | 85 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 847 947.00 | |
GG - OPERATING RESULT (I - II) | | | 53 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 1 400.00 | | 768.00 |
A2 TOTAL ASSETS | 45 507.00 | 36 066.00 | | 45 507.00 |
HA Exceptional income from management transactions | 2 317.00 | 4 329.00 | | 2 317.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 329.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 2 570.00 | 15 640.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 15 640.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -11 311.00 | | 1 597.00 |
HK Income tax | 9 662.00 | 5 572.00 | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 421.00 | 1 678 906.00 | | 1 905 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 179.00 | 1 641 966.00 | | 1 860 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 242.00 | 36 941.00 | | 45 242.00 |
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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 | 205 679.00 | | 51 846.00 | 205 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 438.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 249 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 799.00 | 152 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 679.00 | | 25 408.00 | 134 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 26 438.00 | 71 000.00 |
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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 | 82 785.00 | 16 870.00 | 7 799.00 | 82 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 785.00 | 16 870.00 | 7 799.00 | 82 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 396.00 | | | 96 396.00 |
7B Total provisions for depreciation | 96 396.00 | | | 96 396.00 |
7C Grand total | 96 396.00 | | | 96 396.00 |
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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 | 250 520.00 | 250 520.00 | | 250 520.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
8L Deferred income | 184 149.00 | 184 149.00 | | 184 149.00 |
UT Other financial assets | 47 438.00 | | 47 438.00 | 47 438.00 |
UX Other trade receivables | 234 270.00 | 234 270.00 | | 234 270.00 |
VA Doubtful or disputed receivables | 115 675.00 | | 115 675.00 | 115 675.00 |
VB VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 26 810.00 | 26 810.00 | | 26 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 24 260.00 | 24 260.00 | | 24 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 164.00 | 290 051.00 | 163 113.00 | 453 164.00 |
VW VAT | 71 500.00 | 71 500.00 | | 71 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 775.00 | 652 775.00 | | 652 775.00 |
