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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 58 845.00 | 50 954.00 | 7 891.00 | 58 845.00 |
AT Other tangible assets | 104 844.00 | 96 266.00 | 8 578.00 | 104 844.00 |
BD Other fixed assets | 16 946.00 | | 16 946.00 | 16 946.00 |
BJ TOTAL (I) | 181 932.00 | 148 518.00 | 33 414.00 | 181 932.00 |
BT Goods | 28 551.00 | 7 705.00 | 20 846.00 | 28 551.00 |
BX Customers and related accounts | 306 666.00 | 14 681.00 | 291 986.00 | 306 666.00 |
BZ Other receivables | 1 554 515.00 | | 1 554 515.00 | 1 554 515.00 |
CF Cash and cash equivalents | 126 106.00 | | 126 106.00 | 126 106.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 2 023 442.00 | 22 386.00 | 2 001 056.00 | 2 023 442.00 |
CO Grand total (0 to V) | 2 205 374.00 | 170 904.00 | 2 034 471.00 | 2 205 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | | | 40 995.00 |
DG Other reserves | 1 107 979.00 | | | 1 107 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 786.00 | | | 377 786.00 |
DJ Investment subsidies | 2 873.00 | | | 2 873.00 |
DL TOTAL (I) | 1 939 583.00 | | | 1 939 583.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 23 854.00 | | | 23 854.00 |
DY Tax and social security liabilities | 66 646.00 | | | 66 646.00 |
EB Prepaid income (2) | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 94 888.00 | | | 94 888.00 |
EE Grand total (I to V) | 2 034 471.00 | | | 2 034 471.00 |
EG Accrued income and payables due within one year | 94 561.00 | | | 94 561.00 |
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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 | 578 627.00 | | 578 627.00 | 578 627.00 |
FD Production sold - goods | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 841 964.00 | | 841 964.00 | 841 964.00 |
FJ Net sales | 1 420 864.00 | | 1 420 864.00 | 1 420 864.00 |
FO Operating subsidies | | | -24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 431 150.00 | |
FS Purchases of goods (including customs duties) | | | 373 009.00 | |
FT Inventory change (goods) | | | 17 982.00 | |
FW Other purchases and external expenses | | | 143 593.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 279 542.00 | |
FZ Social Security Contributions | | | 65 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 943.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 915 785.00 | |
GG - OPERATING RESULT (I - II) | | | 515 366.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 595.00 | | | 8 595.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | | | 2 580.00 |
HK Income tax | 140 968.00 | | | 140 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 209.00 | | | 1 443 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 423.00 | | | 1 065 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 786.00 | | | 377 786.00 |
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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 | 182 143.00 | | 282.00 | 182 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 946.00 | |
I4 DECREASES Grand Total | | 492.00 | 181 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 163 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 181.00 | | | 164 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 664.00 | | 282.00 | 16 664.00 |
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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 | 128 132.00 | 20 504.00 | 118.00 | 128 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 833.00 | 20 504.00 | 118.00 | 126 833.00 |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8L Deferred income | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VW VAT | 33 835.00 | 33 835.00 | | 33 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 561.00 | 94 561.00 | | 94 561.00 |
