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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 | 999.00 | 780.00 | 219.00 | 999.00 |
AT Other tangible assets | 156 844.00 | 74 572.00 | 82 272.00 | 156 844.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 189 936.00 | 75 353.00 | 114 583.00 | 189 936.00 |
BX Customers and related accounts | 201 005.00 | | 201 005.00 | 201 005.00 |
BZ Other receivables | 72 181.00 | | 72 181.00 | 72 181.00 |
CF Cash and cash equivalents | 2 663 398.00 | | 2 663 398.00 | 2 663 398.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 2 937 468.00 | | 2 937 468.00 | 2 937 468.00 |
CO Grand total (0 to V) | 3 127 403.00 | 75 353.00 | 3 052 051.00 | 3 127 403.00 |
CU Other investments | 26 400.00 | | 26 400.00 | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 2 047 770.00 | 1 682 563.00 | | 2 047 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 513.00 | 365 207.00 | | 389 513.00 |
DL TOTAL (I) | 2 460 382.00 | 2 070 870.00 | | 2 460 382.00 |
DP Provisions for Risks | | 285.00 | | |
DR TOTAL (IV) | | 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 460.00 | 29 221.00 | | 33 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 424 709.00 | 457 512.00 | | 424 709.00 |
DY Tax and social security liabilities | 108 853.00 | 253 443.00 | | 108 853.00 |
EA Other liabilities | 24 405.00 | 13 330.00 | | 24 405.00 |
EC TOTAL (IV) | 591 668.00 | 753 748.00 | | 591 668.00 |
EE Grand total (I to V) | 3 052 051.00 | 2 824 903.00 | | 3 052 051.00 |
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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 | 143 441.00 | | 143 441.00 | 143 441.00 |
FG Production sold - services | 1 983 121.00 | | 1 983 121.00 | 1 983 121.00 |
FJ Net sales | 2 126 562.00 | | 2 126 562.00 | 2 126 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 126 773.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 114 989.00 | |
FW Other purchases and external expenses | | | 1 155 846.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 188 879.00 | |
FZ Social Security Contributions | | | 100 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 595 126.00 | |
GG - OPERATING RESULT (I - II) | | | 531 647.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 972.00 | | | 3 972.00 |
HB Exceptional income from capital transactions | 22 572.00 | | | 22 572.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | 6 530.00 | | 285.00 |
HD Total exceptional income (VII) | 26 829.00 | 6 530.00 | | 26 829.00 |
HE Exceptional expenses on management operations | 2 784.00 | 7 299.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 19 305.00 | | | 19 305.00 |
HH Total exceptional expenses (VIII) | 22 089.00 | 7 299.00 | | 22 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | -769.00 | | 4 740.00 |
HK Income tax | 147 088.00 | 132 024.00 | | 147 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 041.00 | 2 820 766.00 | | 2 154 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 528.00 | 2 455 559.00 | | 1 764 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 513.00 | 365 207.00 | | 389 513.00 |
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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 | 141 671.00 | | 69 865.00 | 141 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 093.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 189 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 157 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 578.00 | | 69 865.00 | 109 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093.00 | | | 32 093.00 |
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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 | 52 818.00 | 24 830.00 | 2 295.00 | 52 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 818.00 | 24 830.00 | 2 295.00 | 52 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
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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 | 424 709.00 | 424 709.00 | | 424 709.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8E Income Taxes | 15 064.00 | 15 064.00 | | 15 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 405.00 | 24 405.00 | | 24 405.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 201 005.00 | 201 005.00 | | 201 005.00 |
VB VAT | 66 905.00 | 66 905.00 | | 66 905.00 |
VG Loans with a maturity of up to one year at origin | 20 917.00 | 20 917.00 | | 20 917.00 |
VH Loans with a maturity of more than one year at origin | 12 542.00 | 12 542.00 | | 12 542.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 16 679.00 | | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 762.00 | 274 069.00 | 5 693.00 | 279 762.00 |
VW VAT | 50 516.00 | 50 516.00 | | 50 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 668.00 | 591 668.00 | | 591 668.00 |
