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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 14 276.00 | 2 371.00 | 16 647.00 |
AT Other tangible assets | 30 473.00 | 26 970.00 | 3 502.00 | 30 473.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 78 254.00 | 42 041.00 | 36 212.00 | 78 254.00 |
BL Raw materials, supplies | 26 078.00 | | 26 078.00 | 26 078.00 |
BX Customers and related accounts | 312 497.00 | 8 675.00 | 303 823.00 | 312 497.00 |
BZ Other receivables | 90 460.00 | | 90 460.00 | 90 460.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 82 757.00 | | 82 757.00 | 82 757.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 731 469.00 | 8 675.00 | 722 794.00 | 731 469.00 |
CO Grand total (0 to V) | 809 723.00 | 50 716.00 | 759 007.00 | 809 723.00 |
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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 |
DG Other reserves | 223 615.00 | 154 734.00 | | 223 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 344.00 | 218 881.00 | | 38 344.00 |
DL TOTAL (I) | 270 343.00 | 382 000.00 | | 270 343.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 400.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | 2.00 | | 50 502.00 |
DW Advances and down payments received on current orders | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 99 717.00 | 194 466.00 | | 99 717.00 |
DY Tax and social security liabilities | 168 700.00 | 138 607.00 | | 168 700.00 |
EA Other liabilities | 20 854.00 | 13 624.00 | | 20 854.00 |
EB Prepaid income (2) | 145 837.00 | 120 244.00 | | 145 837.00 |
EC TOTAL (IV) | 488 664.00 | 467 344.00 | | 488 664.00 |
EE Grand total (I to V) | 759 007.00 | 849 344.00 | | 759 007.00 |
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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 | 3 097.00 | | 3 097.00 | 3 097.00 |
FG Production sold - services | 1 374 085.00 | | 1 374 085.00 | 1 374 085.00 |
FJ Net sales | 1 377 182.00 | | 1 377 182.00 | 1 377 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 1 384 229.00 | |
FU Purchases of raw materials and other supplies | | | 145 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 464 095.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 504 455.00 | |
FZ Social Security Contributions | | | 212 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 341 519.00 | |
GG - OPERATING RESULT (I - II) | | | 42 710.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 45.00 | | 112.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | 112.00 | 836.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 219.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -3 383.00 | | 112.00 |
HK Income tax | 8 029.00 | 72 609.00 | | 8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 891.00 | 1 370 853.00 | | 1 387 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 548.00 | 1 151 972.00 | | 1 349 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 344.00 | 218 881.00 | | 38 344.00 |
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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 | 74 231.00 | | 6 758.00 | 74 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 339.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 78 254.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 47 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 177.00 | | 6 678.00 | 43 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 259.00 | | 80.00 | 30 259.00 |
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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 | 41 699.00 | 3 078.00 | 2 735.00 | 41 699.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 904.00 | 3 078.00 | 2 735.00 | 40 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 505.00 | 496.00 | 326.00 | 8 505.00 |
7B Total provisions for depreciation | 8 505.00 | 496.00 | 326.00 | 8 505.00 |
7C Grand total | 8 505.00 | 496.00 | 326.00 | 8 505.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 326.00 | |
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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 | 99 717.00 | 99 717.00 | | 99 717.00 |
8C Staff and Related Accounts | 46 553.00 | 46 553.00 | | 46 553.00 |
8D Social Security and Other Social Organizations | 53 883.00 | 53 883.00 | | 53 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
8L Deferred income | 145 837.00 | 145 837.00 | | 145 837.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 302 094.00 | 302 094.00 | | 302 094.00 |
UY Staff and related accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 50 502.00 | 50 502.00 | | 50 502.00 |
VM Income taxes | 64 586.00 | 64 586.00 | | 64 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 19 677.00 | 19 677.00 | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 473.00 | 422 634.00 | 7 839.00 | 430 473.00 |
VW VAT | 58 697.00 | 58 697.00 | | 58 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 058.00 | 486 058.00 | | 486 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
ZE Dividends | 300.00 | | | 300.00 |
