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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 | 7 500.00 | 7 055.00 | 445.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 26 985.00 | 20 455.00 | 47 440.00 |
AT Other tangible assets | 80 455.00 | 29 381.00 | 51 074.00 | 80 455.00 |
BD Other fixed assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 157 651.00 | 63 421.00 | 94 230.00 | 157 651.00 |
BL Raw materials, supplies | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 316 262.00 | | 316 262.00 | 316 262.00 |
BZ Other receivables | 68 317.00 | | 68 317.00 | 68 317.00 |
CF Cash and cash equivalents | 350 293.00 | | 350 293.00 | 350 293.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 745 533.00 | | 745 533.00 | 745 533.00 |
CO Grand total (0 to V) | 903 184.00 | 63 421.00 | 839 763.00 | 903 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 547 039.00 | 307 061.00 | | 547 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 332.00 | 239 979.00 | | 91 332.00 |
DL TOTAL (I) | 643 871.00 | 552 539.00 | | 643 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22 838.00 | 53 715.00 | | 22 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 8 761.00 | | 8 761.00 |
DX Trade payables and related accounts | 96 719.00 | 106 617.00 | | 96 719.00 |
DY Tax and social security liabilities | 67 497.00 | 119 499.00 | | 67 497.00 |
EA Other liabilities | 77.00 | 631.00 | | 77.00 |
EC TOTAL (IV) | 195 892.00 | 289 223.00 | | 195 892.00 |
EE Grand total (I to V) | 839 763.00 | 841 762.00 | | 839 763.00 |
EG Accrued income and payables due within one year | 193 220.00 | 289 223.00 | | 193 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 528.00 | 479 970.00 | 1 125 498.00 | 645 528.00 |
FG Production sold - services | 810.00 | 88 131.00 | 88 941.00 | 810.00 |
FJ Net sales | 646 338.00 | 568 101.00 | 1 214 439.00 | 646 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 227 923.00 | |
FU Purchases of raw materials and other supplies | | | 394 177.00 | |
FV Inventory change (raw materials and supplies) | | | -4 195.00 | |
FW Other purchases and external expenses | | | 178 833.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 352 834.00 | |
FZ Social Security Contributions | | | 144 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 102 534.00 | |
GG - OPERATING RESULT (I - II) | | | 125 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 438.00 | 85.00 | | 13 438.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 088.00 | | |
HD Total exceptional income (VII) | | 13 088.00 | | |
HE Exceptional expenses on management operations | | 778.00 | | |
HF Exceptional expenses on capital transactions | | 9 629.00 | | |
HH Total exceptional expenses (VIII) | | 10 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 681.00 | | |
HK Income tax | 33 921.00 | 89 840.00 | | 33 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 530.00 | 1 422 796.00 | | 1 228 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 198.00 | 1 182 817.00 | | 1 137 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 332.00 | 239 979.00 | | 91 332.00 |
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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 | 154 394.00 | | 6 552.00 | 154 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | | 3 295.00 | 157 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 127 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 638.00 | | 6 552.00 | 124 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | | 22 256.00 |
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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 | 39 456.00 | 27 260.00 | 3 295.00 | 39 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 2 500.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 901.00 | 24 760.00 | 3 295.00 | 34 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 607.00 | | 607.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 607.00 | 607.00 |
7C Grand total | 607.00 | | 607.00 | 607.00 |
UG - Financial | | | 607.00 | |
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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 | 96 719.00 | 96 719.00 | | 96 719.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 316 262.00 | 316 262.00 | | 316 262.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 22 458.00 | 19 786.00 | 2 672.00 | 22 458.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 30 957.00 | | | 30 957.00 |
VM Income taxes | 55 922.00 | 55 922.00 | | 55 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 119.00 | 385 439.00 | 7 680.00 | 393 119.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 892.00 | 193 220.00 | 2 672.00 | 195 892.00 |
