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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 16 155.00 | 2 337.00 | 18 493.00 |
AT Other tangible assets | 18 247.00 | 17 476.00 | 771.00 | 18 247.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 198.00 | 37 488.00 | 4 709.00 | 42 198.00 |
BL Raw materials, supplies | 29 541.00 | | 29 541.00 | 29 541.00 |
BX Customers and related accounts | 190 843.00 | 10 635.00 | 180 208.00 | 190 843.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CD Marketable securities | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 346 224.00 | | 346 224.00 | 346 224.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 646 321.00 | 10 635.00 | 635 686.00 | 646 321.00 |
CO Grand total (0 to V) | 688 519.00 | 48 123.00 | 640 396.00 | 688 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 421 180.00 | | | 421 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | | | 60 108.00 |
DL TOTAL (I) | 498 059.00 | | | 498 059.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 59 452.00 | | | 59 452.00 |
DY Tax and social security liabilities | 82 036.00 | | | 82 036.00 |
EC TOTAL (IV) | 142 336.00 | | | 142 336.00 |
EE Grand total (I to V) | 640 396.00 | | | 640 396.00 |
EG Accrued income and payables due within one year | 142 336.00 | | | 142 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 942 201.00 | | 942 201.00 | 942 201.00 |
FJ Net sales | 942 201.00 | | 942 201.00 | 942 201.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 108.00 | |
FU Purchases of raw materials and other supplies | | | 377 619.00 | |
FV Inventory change (raw materials and supplies) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 183 172.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 182 183.00 | |
FZ Social Security Contributions | | | 108 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 875 027.00 | |
GG - OPERATING RESULT (I - II) | | | 73 080.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | | | 5 625.00 |
A2 TOTAL ASSETS | 55 282.00 | | | 55 282.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 215.00 | | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 104.00 | | | 952 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 995.00 | | | 891 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | | | 60 108.00 |
HP References: Equipment leasing | 10 658.00 | | | 10 658.00 |
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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 | 46 135.00 | 2 499.00 | | 46 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 42 199.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 36 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | 2 129.00 | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 547.00 | 2 499.00 | | 38 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 42 713.00 | 1 211.00 | 6 435.00 | 42 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | 2 129.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 1 211.00 | 4 306.00 | 36 726.00 |
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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 | 59 452.00 | 59 452.00 | | 59 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 190 843.00 | 190 843.00 | | 190 843.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 11 898.00 | 11 898.00 | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 037.00 | 82 037.00 | | 82 037.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 745.00 | 207 144.00 | 1 601.00 | 208 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 337.00 | 142 337.00 | | 142 337.00 |
