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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 149 085.00 | 123 878.00 | 25 208.00 | 149 085.00 |
AT Other tangible assets | 599 988.00 | 379 541.00 | 220 447.00 | 599 988.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 769 336.00 | 507 268.00 | 262 068.00 | 769 336.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BT Goods | 18 188.00 | | 18 188.00 | 18 188.00 |
BX Customers and related accounts | 368 405.00 | 99 109.00 | 269 296.00 | 368 405.00 |
BZ Other receivables | 144 595.00 | | 144 595.00 | 144 595.00 |
CF Cash and cash equivalents | 1 220 714.00 | | 1 220 714.00 | 1 220 714.00 |
CH Prepaid expenses | 78 279.00 | | 78 279.00 | 78 279.00 |
CJ TOTAL (II) | 1 832 502.00 | 99 109.00 | 1 733 393.00 | 1 832 502.00 |
CO Grand total (0 to V) | 2 601 838.00 | 606 377.00 | 1 995 461.00 | 2 601 838.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 313 189.00 | 1 135 756.00 | | 313 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 449.00 | 377 433.00 | | 349 449.00 |
DL TOTAL (I) | 1 673 638.00 | 1 524 189.00 | | 1 673 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 44 810.00 | | 6 483.00 |
DX Trade payables and related accounts | 50 228.00 | 71 923.00 | | 50 228.00 |
DY Tax and social security liabilities | 257 641.00 | 146 619.00 | | 257 641.00 |
EA Other liabilities | 7 471.00 | 1 674.00 | | 7 471.00 |
EC TOTAL (IV) | 321 823.00 | 265 026.00 | | 321 823.00 |
EE Grand total (I to V) | 1 995 461.00 | 1 789 215.00 | | 1 995 461.00 |
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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 | 1 724 605.00 | | 1 724 605.00 | 1 724 605.00 |
FG Production sold - services | 38 365.00 | | 38 365.00 | 38 365.00 |
FJ Net sales | 1 762 971.00 | | 1 762 971.00 | 1 762 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 777 641.00 | |
FS Purchases of goods (including customs duties) | | | 246 670.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 145 430.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 160 931.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 488 116.00 | |
FZ Social Security Contributions | | | 154 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 565.00 | |
GB Operating Expenses - Provisions | | | 22 084.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 298 398.00 | |
GG - OPERATING RESULT (I - II) | | | 479 244.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 1 184.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | 1 631.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 2 815.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -2 815.00 | | -2 704.00 |
HK Income tax | 127 164.00 | 166 833.00 | | 127 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 409.00 | 1 752 561.00 | | 1 778 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 960.00 | 1 375 128.00 | | 1 428 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 449.00 | 377 433.00 | | 349 449.00 |
HP References: Equipment leasing | | 1 666.00 | | |
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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 | 757 586.00 | | 19 351.00 | 757 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 16 413.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 769 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 749 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 096.00 | | 16 976.00 | 735 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 639.00 | | 2 374.00 | 18 639.00 |
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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 | 434 517.00 | 73 565.00 | 813.00 | 434 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 120.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 787.00 | 73 445.00 | 813.00 | 430 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 77 025.00 | 22 084.00 | | 77 025.00 |
7B Total provisions for depreciation | 77 025.00 | 22 084.00 | | 77 025.00 |
7C Grand total | 77 025.00 | 22 084.00 | | 77 025.00 |
UE of which provisions and reversals: - Operating | | 22 084.00 | | |
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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 | 50 228.00 | 50 228.00 | | 50 228.00 |
8C Staff and Related Accounts | 52 811.00 | 52 811.00 | | 52 811.00 |
8D Social Security and Other Social Organizations | 187 853.00 | 187 853.00 | | 187 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 368 405.00 | 368 405.00 | | 368 405.00 |
VB VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VC Group and associates | 84 028.00 | 84 028.00 | | 84 028.00 |
VH Loans with a maturity of more than one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 78 279.00 | 78 279.00 | | 78 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 693.00 | 592 879.00 | 9 814.00 | 602 693.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 823.00 | 321 823.00 | | 321 823.00 |
