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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 121 676.00 | 109 610.00 | 12 067.00 | 121 676.00 |
AT Other tangible assets | 96 415.00 | 93 683.00 | 2 732.00 | 96 415.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 373 845.00 | 213 246.00 | 160 599.00 | 373 845.00 |
BT Goods | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 42 953.00 | | 42 953.00 | 42 953.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 401 019.00 | | 401 019.00 | 401 019.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 470 753.00 | | 470 753.00 | 470 753.00 |
CO Grand total (0 to V) | 844 598.00 | 213 246.00 | 631 352.00 | 844 598.00 |
CU Other investments | 145 731.00 | | 145 731.00 | 145 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 206 279.00 | 206 142.00 | | 206 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 801.00 | 60 137.00 | | 67 801.00 |
DL TOTAL (I) | 422 201.00 | 414 399.00 | | 422 201.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 65.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 297.00 | 46 200.00 | | 102 297.00 |
DX Trade payables and related accounts | 31 009.00 | 38 001.00 | | 31 009.00 |
DY Tax and social security liabilities | 75 770.00 | 82 667.00 | | 75 770.00 |
EC TOTAL (IV) | 209 151.00 | 166 934.00 | | 209 151.00 |
EE Grand total (I to V) | 631 352.00 | 581 333.00 | | 631 352.00 |
EG Accrued income and payables due within one year | 209 151.00 | | | 209 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 450 381.00 | | 450 381.00 | 450 381.00 |
FG Production sold - services | 513 454.00 | | 513 454.00 | 513 454.00 |
FJ Net sales | 963 835.00 | | 963 835.00 | 963 835.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 980 589.00 | |
FS Purchases of goods (including customs duties) | | | 305 423.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 199 936.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 263 538.00 | |
FZ Social Security Contributions | | | 118 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 895 369.00 | |
GG - OPERATING RESULT (I - II) | | | 85 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | | | 16 189.00 |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 728.00 | | |
HE Exceptional expenses on management operations | 302.00 | 23.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 2 389.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 3 339.00 | | -302.00 |
HK Income tax | 18 523.00 | 12 415.00 | | 18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 092.00 | 1 176 406.00 | | 983 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 290.00 | 1 116 269.00 | | 915 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 801.00 | 60 137.00 | | 67 801.00 |
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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 | 372 622.00 | | 1 525.00 | 372 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 145 800.00 | |
I4 DECREASES Grand Total | | 302.00 | 373 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 567.00 | | 1 525.00 | 216 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 102.00 | | | 146 102.00 |
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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 | 207 894.00 | 5 353.00 | | 207 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 940.00 | 5 353.00 | | 197 940.00 |
