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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 56 559.00 | 45 180.00 | 11 378.00 | 56 559.00 |
AT Other tangible assets | 60 318.00 | 36 655.00 | 23 663.00 | 60 318.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 117 227.00 | 82 185.00 | 35 041.00 | 117 227.00 |
BL Raw materials, supplies | 20 084.00 | | 20 084.00 | 20 084.00 |
BT Goods | 8 513.00 | 4 500.00 | 4 013.00 | 8 513.00 |
BX Customers and related accounts | 162 578.00 | | 162 578.00 | 162 578.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 214 923.00 | | 214 923.00 | 214 923.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 491 477.00 | 4 500.00 | 486 977.00 | 491 477.00 |
CO Grand total (0 to V) | 608 705.00 | 86 685.00 | 522 019.00 | 608 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 550.00 | | 12 000.00 |
DG Other reserves | 156 236.00 | 128 986.00 | | 156 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 016.00 | 51 465.00 | | 52 016.00 |
DJ Investment subsidies | 1 288.00 | 3 212.00 | | 1 288.00 |
DL TOTAL (I) | 341 540.00 | 305 213.00 | | 341 540.00 |
DU Loans and Debts from Credit Institutions (3) | 18 786.00 | 28 858.00 | | 18 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 586.00 | 23 195.00 | | 44 586.00 |
DX Trade payables and related accounts | 30 288.00 | 41 104.00 | | 30 288.00 |
DY Tax and social security liabilities | 86 458.00 | 52 808.00 | | 86 458.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 180 478.00 | 146 324.00 | | 180 478.00 |
EE Grand total (I to V) | 522 019.00 | 451 538.00 | | 522 019.00 |
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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 | 1 736.00 | | 1 736.00 | 1 736.00 |
FD Production sold - goods | 63 305.00 | | 63 305.00 | 63 305.00 |
FG Production sold - services | 693 173.00 | | 693 173.00 | 693 173.00 |
FJ Net sales | 758 215.00 | | 758 215.00 | 758 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 770 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 244 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 87 765.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 253 685.00 | |
FZ Social Security Contributions | | | 83 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 707 260.00 | |
GG - OPERATING RESULT (I - II) | | | 63 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 924.00 | 1 924.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 1 924.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 565.00 | 906.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 906.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | 1 018.00 | | 1 359.00 |
HK Income tax | 13 565.00 | 10 680.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 617.00 | 658 765.00 | | 773 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 601.00 | 607 300.00 | | 721 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 016.00 | 51 465.00 | | 52 016.00 |
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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 | 164 553.00 | | 3 661.00 | 164 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 986.00 | | |
I4 DECREASES Grand Total | | 50 986.00 | 117 228.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 966.00 | | 2 912.00 | 113 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 237.00 | | 749.00 | 50 237.00 |
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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 | 66 554.00 | 15 632.00 | | 66 554.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 204.00 | 15 632.00 | | 66 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | | 4 500.00 |
6T Receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
7B Total provisions for depreciation | 9 715.00 | | 5 215.00 | 9 715.00 |
7C Grand total | 9 715.00 | | 5 215.00 | 9 715.00 |
UE of which provisions and reversals: - Operating | | | 5 215.00 | |
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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 | 30 289.00 | 30 289.00 | | 30 289.00 |
8C Staff and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 162 578.00 | 162 578.00 | | 162 578.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 18 787.00 | 10 698.00 | 8 088.00 | 18 787.00 |
VI Group and Associates | 44 586.00 | 44 586.00 | | 44 586.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 755.00 | 168 755.00 | | 168 755.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 478.00 | 172 390.00 | 8 088.00 | 180 478.00 |
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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 | 6.00 | | | 6.00 |
