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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 546.00 | 584.00 | 3 130.00 |
AT Other tangible assets | 564 487.00 | 432 292.00 | 132 196.00 | 564 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 569 834.00 | 436 054.00 | 133 780.00 | 569 834.00 |
BX Customers and related accounts | 835 683.00 | | 835 683.00 | 835 683.00 |
BZ Other receivables | 745 665.00 | | 745 665.00 | 745 665.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 289 524.00 | | 289 524.00 | 289 524.00 |
CH Prepaid expenses | 39 352.00 | | 39 352.00 | 39 352.00 |
CJ TOTAL (II) | 2 110 223.00 | | 2 110 223.00 | 2 110 223.00 |
CO Grand total (0 to V) | 2 680 057.00 | 436 054.00 | 2 244 002.00 | 2 680 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 680 005.00 | 653 112.00 | | 680 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 283.00 | 266 893.00 | | 302 283.00 |
DK Regulated provisions | 56 384.00 | 82 101.00 | | 56 384.00 |
DL TOTAL (I) | 1 079 372.00 | 1 042 806.00 | | 1 079 372.00 |
DP Provisions for Risks | | 9 986.00 | | |
DR TOTAL (IV) | | 9 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 823.00 | 171 829.00 | | 106 823.00 |
DX Trade payables and related accounts | 625 641.00 | 731 851.00 | | 625 641.00 |
DY Tax and social security liabilities | 348 277.00 | 346 150.00 | | 348 277.00 |
EA Other liabilities | 83 889.00 | 24 830.00 | | 83 889.00 |
EC TOTAL (IV) | 1 164 631.00 | 1 274 660.00 | | 1 164 631.00 |
EE Grand total (I to V) | 2 244 002.00 | 2 327 451.00 | | 2 244 002.00 |
EG Accrued income and payables due within one year | 1 125 180.00 | 1 163 272.00 | | 1 125 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 683.00 | | 777.00 |
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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 | 3 915 994.00 | | 3 915 994.00 | 3 915 994.00 |
FJ Net sales | 3 915 994.00 | | 3 915 994.00 | 3 915 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 648.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 972 911.00 | |
FU Purchases of raw materials and other supplies | | | 530 168.00 | |
FW Other purchases and external expenses | | | 1 734 959.00 | |
FX Taxes, duties, and similar payments | | | 55 521.00 | |
FY Salaries and Wages | | | 881 041.00 | |
FZ Social Security Contributions | | | 243 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 788.00 | |
GE Other Expenses | | | 45 423.00 | |
GF Total Operating Expenses (II) | | | 3 567 443.00 | |
GG - OPERATING RESULT (I - II) | | | 405 468.00 | |
GL Other interest and similar income | | | 8 952.00 | |
GP Total financial income (V) | | | 8 952.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 35 702.00 | 35 702.00 | | 35 702.00 |
HD Total exceptional income (VII) | 35 702.00 | 35 744.00 | | 35 702.00 |
HE Exceptional expenses on management operations | 600.00 | 2 036.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 036.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 102.00 | 33 708.00 | | 35 102.00 |
HJ Employee participation in company results | 53 701.00 | 46 132.00 | | 53 701.00 |
HK Income tax | 90 512.00 | 91 864.00 | | 90 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 565.00 | 3 857 886.00 | | 4 017 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 283.00 | 3 590 993.00 | | 3 715 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 283.00 | 266 893.00 | | 302 283.00 |
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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 | 556 844.00 | | 12 990.00 | 556 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 569 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 627.00 | | 12 990.00 | 554 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 359 267.00 | 76 788.00 | | 359 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 050.00 | 76 788.00 | | 358 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 101.00 | | 25 717.00 | 82 101.00 |
5Z Total provisions for risks and expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
7C Grand total | 92 087.00 | | 35 702.00 | 92 087.00 |
UJ - Exceptional | | | 35 702.00 | |
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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 | 625 641.00 | 625 641.00 | | 625 641.00 |
8C Staff and Related Accounts | 205 542.00 | 205 542.00 | | 205 542.00 |
8D Social Security and Other Social Organizations | 122 330.00 | 122 330.00 | | 122 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 889.00 | 83 889.00 | | 83 889.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 835 683.00 | 835 683.00 | | 835 683.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VC Group and associates | 620 247.00 | 620 247.00 | | 620 247.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 106 046.00 | 66 596.00 | 39 450.00 | 106 046.00 |
VK Loans repaid during the year | 65 020.00 | | | 65 020.00 |
VM Income taxes | 40 125.00 | 40 125.00 | | 40 125.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 299.00 | 18 299.00 | | 18 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 343.00 | 57 343.00 | | 57 343.00 |
VS Prepaid expenses | 39 352.00 | 39 352.00 | | 39 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 699.00 | 1 620 699.00 | 1 000.00 | 1 621 699.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 631.00 | 1 125 180.00 | 39 450.00 | 1 164 631.00 |
