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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AP Buildings | 58 360.00 | 41 754.00 | 16 606.00 | 58 360.00 |
AR Technical installations, industrial equipment and tools | 125 427.00 | 115 981.00 | 9 446.00 | 125 427.00 |
AT Other tangible assets | 190 169.00 | 170 181.00 | 19 988.00 | 190 169.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 406 791.00 | 330 751.00 | 76 040.00 | 406 791.00 |
BX Customers and related accounts | 451 901.00 | | 451 901.00 | 451 901.00 |
BZ Other receivables | 60 403.00 | | 60 403.00 | 60 403.00 |
CD Marketable securities | 104 982.00 | 2 144.00 | 102 838.00 | 104 982.00 |
CF Cash and cash equivalents | 818 988.00 | | 818 988.00 | 818 988.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 1 443 083.00 | 2 144.00 | 1 440 939.00 | 1 443 083.00 |
CO Grand total (0 to V) | 1 849 874.00 | 332 895.00 | 1 516 979.00 | 1 849 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 923 187.00 | 954 549.00 | | 923 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 089.00 | 168 638.00 | | 153 089.00 |
DL TOTAL (I) | 1 093 876.00 | 1 140 787.00 | | 1 093 876.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 545.00 | 157.00 | | 191 545.00 |
DX Trade payables and related accounts | 35 266.00 | 61 807.00 | | 35 266.00 |
DY Tax and social security liabilities | 98 821.00 | 226 060.00 | | 98 821.00 |
EA Other liabilities | 59 495.00 | 16 338.00 | | 59 495.00 |
EB Prepaid income (2) | 37 906.00 | | | 37 906.00 |
EC TOTAL (IV) | 423 103.00 | 304 434.00 | | 423 103.00 |
EE Grand total (I to V) | 1 516 979.00 | 1 445 221.00 | | 1 516 979.00 |
EG Accrued income and payables due within one year | 423 103.00 | 304 434.00 | | 423 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 1 155 551.00 | | 1 155 551.00 | 1 155 551.00 |
FJ Net sales | 1 155 551.00 | | 1 155 551.00 | 1 155 551.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 160 354.00 | |
FU Purchases of raw materials and other supplies | | | 49 623.00 | |
FW Other purchases and external expenses | | | 264 609.00 | |
FX Taxes, duties, and similar payments | | | 50 365.00 | |
FY Salaries and Wages | | | 374 031.00 | |
FZ Social Security Contributions | | | 208 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 968 827.00 | |
GG - OPERATING RESULT (I - II) | | | 191 527.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GO Net income from sales of marketable securities | | | 2 962.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 144.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GT Net expenses on sales of marketable securities | | | 640.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 700.00 | | 3 069.00 |
A2 TOTAL ASSETS | 50 616.00 | 58 269.00 | | 50 616.00 |
HA Exceptional income from management transactions | 6 818.00 | 3 296.00 | | 6 818.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 6 818.00 | 27 796.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 1 739.00 | 29 116.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 23 468.00 | | |
HG Exceptional depreciation and provisions | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | 54 799.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | -27 003.00 | | 5 079.00 |
HK Income tax | 45 782.00 | 64 409.00 | | 45 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 586.00 | 1 414 138.00 | | 1 173 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 497.00 | 1 245 499.00 | | 1 020 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 089.00 | 168 638.00 | | 153 089.00 |
HP References: Equipment leasing | 68 019.00 | 59 341.00 | | 68 019.00 |
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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 | 395 403.00 | | 11 388.00 | 395 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 406 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 569.00 | | 11 388.00 | 362 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 309 463.00 | 21 288.00 | | 309 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 629.00 | 21 288.00 | | 306 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 346.00 | 2 144.00 | 346.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | 2 144.00 | 346.00 | 346.00 |
7C Grand total | 346.00 | 2 144.00 | 346.00 | 346.00 |
UG - Financial | | 2 144.00 | 346.00 | |
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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 | 35 266.00 | 35 266.00 | | 35 266.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 495.00 | 59 495.00 | | 59 495.00 |
8L Deferred income | 37 906.00 | 37 906.00 | | 37 906.00 |
UX Other trade receivables | 451 901.00 | 451 901.00 | | 451 901.00 |
VB VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 191 545.00 | 191 545.00 | | 191 545.00 |
VM Income taxes | 34 478.00 | 34 478.00 | | 34 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 113.00 | 519 113.00 | | 519 113.00 |
VW VAT | 28 491.00 | 28 491.00 | | 28 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 103.00 | 423 103.00 | | 423 103.00 |
