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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 944 119.00 | 435 706.00 | 508 413.00 | 944 119.00 |
AT Other tangible assets | 315 560.00 | 116 984.00 | 198 576.00 | 315 560.00 |
BJ TOTAL (I) | 1 266 819.00 | 559 830.00 | 706 989.00 | 1 266 819.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 605 757.00 | 8 739.00 | 597 017.00 | 605 757.00 |
BZ Other receivables | 240 707.00 | | 240 707.00 | 240 707.00 |
CF Cash and cash equivalents | 205 391.00 | | 205 391.00 | 205 391.00 |
CH Prepaid expenses | 38 608.00 | | 38 608.00 | 38 608.00 |
CJ TOTAL (II) | 1 090 930.00 | 8 739.00 | 1 082 191.00 | 1 090 930.00 |
CO Grand total (0 to V) | 2 357 749.00 | 568 570.00 | 1 789 180.00 | 2 357 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 593 725.00 | 145 563.00 | | 593 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 799.00 | 648 172.00 | | 707 799.00 |
DL TOTAL (I) | 1 301 634.00 | 793 835.00 | | 1 301 634.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 287.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 964.00 | | |
DX Trade payables and related accounts | 199 853.00 | 117 681.00 | | 199 853.00 |
DY Tax and social security liabilities | 249 293.00 | 415 417.00 | | 249 293.00 |
EA Other liabilities | 38 118.00 | 29 174.00 | | 38 118.00 |
EC TOTAL (IV) | 487 546.00 | 564 525.00 | | 487 546.00 |
EE Grand total (I to V) | 1 789 180.00 | 1 358 360.00 | | 1 789 180.00 |
EG Accrued income and payables due within one year | | 564 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 287.00 | | 281.00 |
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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 | | | 1 863.00 | |
FG Production sold - services | | | 3 276 170.00 | |
FJ Net sales | | | 3 278 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 513.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 3 303 155.00 | |
FW Other purchases and external expenses | | | 980 660.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 603 928.00 | |
FZ Social Security Contributions | | | 214 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 739.00 | |
GE Other Expenses | | | 170 145.00 | |
GF Total Operating Expenses (II) | | | 2 320 383.00 | |
GG - OPERATING RESULT (I - II) | | | 982 772.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 019.00 | 7 239.00 | | 17 019.00 |
HD Total exceptional income (VII) | 17 019.00 | 7 239.00 | | 17 019.00 |
HE Exceptional expenses on management operations | 561.00 | 995.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 12 302.00 | 5 648.00 | | 12 302.00 |
HH Total exceptional expenses (VIII) | 12 863.00 | 6 643.00 | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | 596.00 | | 4 156.00 |
HK Income tax | 278 329.00 | 274 833.00 | | 278 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 227.00 | 2 903 188.00 | | 3 320 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 428.00 | 2 255 016.00 | | 2 612 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 799.00 | 648 172.00 | | 707 799.00 |
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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 | 794 836.00 | | 493 800.00 | 794 836.00 |
I4 DECREASES Grand Total | | 21 817.00 | 1 266 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | 1 259 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 696.00 | | 493 800.00 | 787 696.00 |
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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 | 254 184.00 | 315 162.00 | 9 515.00 | 254 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 044.00 | 315 162.00 | 9 515.00 | 247 044.00 |
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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 | 199 853.00 | 199 853.00 | | 199 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
UX Other trade receivables | 605 757.00 | 605 757.00 | | 605 757.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 240 707.00 | 240 707.00 | | 240 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 293.00 | 249 293.00 | | 249 293.00 |
VS Prepaid expenses | 38 608.00 | 38 608.00 | | 38 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 072.00 | 885 072.00 | | 885 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 545.00 | 487 545.00 | | 487 545.00 |
