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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 11 657.00 | 3 732.00 | 15 389.00 |
AT Other tangible assets | 90 655.00 | 56 095.00 | 34 560.00 | 90 655.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 28 992.00 | | 28 992.00 | 28 992.00 |
BJ TOTAL (I) | 135 189.00 | 67 752.00 | 67 437.00 | 135 189.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 257 015.00 | 1 884.00 | 255 131.00 | 257 015.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 804 713.00 | | 804 713.00 | 804 713.00 |
CJ TOTAL (II) | 1 083 719.00 | 1 884.00 | 1 081 835.00 | 1 083 719.00 |
CO Grand total (0 to V) | 1 218 908.00 | 69 636.00 | 1 149 272.00 | 1 218 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 631 670.00 | 504 267.00 | | 631 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 534.00 | 127 403.00 | | 196 534.00 |
DL TOTAL (I) | 836 589.00 | 640 055.00 | | 836 589.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 13 571.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 9 883.00 | | 1 255.00 |
DX Trade payables and related accounts | 207 162.00 | 185 916.00 | | 207 162.00 |
DY Tax and social security liabilities | 93 262.00 | 77 596.00 | | 93 262.00 |
EA Other liabilities | 10 852.00 | 7 800.00 | | 10 852.00 |
EC TOTAL (IV) | 312 683.00 | 294 766.00 | | 312 683.00 |
EE Grand total (I to V) | 1 149 272.00 | 934 821.00 | | 1 149 272.00 |
EG Accrued income and payables due within one year | 312 530.00 | 294 766.00 | | 312 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 163.00 | | |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | | | 1 309 717.00 | |
FJ Net sales | | | 1 309 717.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 319 197.00 | |
FU Purchases of raw materials and other supplies | | | 245 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 356 844.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 277 220.00 | |
FZ Social Security Contributions | | | 145 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 051 658.00 | |
GG - OPERATING RESULT (I - II) | | | 267 539.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 7 124.00 | 1 448.00 | | 7 124.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 1 448.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | -1 448.00 | | -4 749.00 |
HK Income tax | 66 386.00 | 43 677.00 | | 66 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 067.00 | 1 936 814.00 | | 1 323 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 533.00 | 1 809 411.00 | | 1 126 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 534.00 | 127 403.00 | | 196 534.00 |
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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 | 123 698.00 | | 39 020.00 | 123 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | 27 529.00 | 135 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 529.00 | 106 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 553.00 | | 39 020.00 | 94 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | | 29 145.00 |
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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 | 78 242.00 | 16 148.00 | 26 637.00 | 78 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 242.00 | 16 148.00 | 26 637.00 | 78 242.00 |
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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 | 207 162.00 | 207 162.00 | | 207 162.00 |
8D Social Security and Other Social Organizations | 93 262.00 | 93 262.00 | | 93 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 28 992.00 | | 28 992.00 | 28 992.00 |
UX Other trade receivables | 257 015.00 | 257 015.00 | | 257 015.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | | | 152.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 456.00 | 15 456.00 | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 464.00 | 272 471.00 | 28 992.00 | 301 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 683.00 | 312 530.00 | | 312 683.00 |
