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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 | 18 660.00 | 1 555.00 | 17 105.00 | 18 660.00 |
AP Buildings | 18 805.00 | 18 725.00 | 80.00 | 18 805.00 |
AT Other tangible assets | 189 675.00 | 142 186.00 | 47 489.00 | 189 675.00 |
BH Other financial assets | 12 820.00 | 4 625.00 | 8 195.00 | 12 820.00 |
BJ TOTAL (I) | 239 960.00 | 167 091.00 | 72 869.00 | 239 960.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 721 778.00 | | 721 778.00 | 721 778.00 |
BZ Other receivables | 98 125.00 | | 98 125.00 | 98 125.00 |
CD Marketable securities | 646 977.00 | 605.00 | 646 371.00 | 646 977.00 |
CF Cash and cash equivalents | 208 811.00 | | 208 811.00 | 208 811.00 |
CH Prepaid expenses | 25 589.00 | | 25 589.00 | 25 589.00 |
CJ TOTAL (II) | 1 714 713.00 | 605.00 | 1 714 107.00 | 1 714 713.00 |
CO Grand total (0 to V) | 1 954 672.00 | 167 696.00 | 1 786 976.00 | 1 954 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 733 936.00 | 682 382.00 | | 733 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 101 554.00 | | 11 552.00 |
DL TOTAL (I) | 892 627.00 | 931 075.00 | | 892 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 7 331.00 | | 7 392.00 |
DX Trade payables and related accounts | 565 873.00 | 670 316.00 | | 565 873.00 |
DY Tax and social security liabilities | 295 116.00 | 362 938.00 | | 295 116.00 |
EA Other liabilities | 25 968.00 | 26 370.00 | | 25 968.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 894 349.00 | 1 069 579.00 | | 894 349.00 |
EE Grand total (I to V) | 1 786 976.00 | 2 000 654.00 | | 1 786 976.00 |
EG Accrued income and payables due within one year | 894 349.00 | 1 069 579.00 | | 894 349.00 |
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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 | | | 2 172 870.00 | |
FJ Net sales | | | 2 172 870.00 | |
FM Inventory production | | | -146 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 038 503.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 33 032.00 | |
FV Inventory change (raw materials and supplies) | | | 20 510.00 | |
FW Other purchases and external expenses | | | 740 130.00 | |
FX Taxes, duties, and similar payments | | | 24 842.00 | |
FY Salaries and Wages | | | 789 212.00 | |
FZ Social Security Contributions | | | 384 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 317.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 035 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 935.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 404.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 3 322.00 | | |
HG Exceptional depreciation and provisions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 3 726.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -3 726.00 | | -2 145.00 |
HK Income tax | 12 556.00 | 34 928.00 | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 487.00 | 2 628 780.00 | | 2 061 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 935.00 | 2 527 226.00 | | 2 049 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | 101 554.00 | | 11 552.00 |
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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 | 248 577.00 | 57 382.00 | | 248 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 508.00 | 12 820.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 239 960.00 | |
IO DECREASES Total including other intangible assets | | 47 561.00 | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 208 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 561.00 | 18 660.00 | | 47 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 855.00 | 33 557.00 | | 188 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | 5 166.00 | | 12 162.00 |
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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 | 179 817.00 | 44 141.00 | 61 492.00 | 179 817.00 |
PE DEPRECIATION Total including other intangible assets | 36 061.00 | 13 055.00 | 47 561.00 | 36 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 756.00 | 31 087.00 | 13 932.00 | 143 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 625.00 | | | 4 625.00 |
6X Other provisions for depreciation | 12 540.00 | | 11 935.00 | 12 540.00 |
7B Total provisions for depreciation | 17 164.00 | | 11 935.00 | 17 164.00 |
7C Grand total | 17 164.00 | | 11 935.00 | 17 164.00 |
UG - Financial | | | 11 935.00 | |
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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 | 565 873.00 | 565 873.00 | | 565 873.00 |
8C Staff and Related Accounts | 78 361.00 | 78 361.00 | | 78 361.00 |
8D Social Security and Other Social Organizations | 140 471.00 | 140 471.00 | | 140 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 968.00 | 25 968.00 | | 25 968.00 |
UT Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
UX Other trade receivables | 721 778.00 | 721 778.00 | | 721 778.00 |
VB VAT | 43 003.00 | 43 003.00 | | 43 003.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 23 463.00 | 23 463.00 | | 23 463.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 383.00 | 33 383.00 | | 33 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
VS Prepaid expenses | 25 589.00 | 25 589.00 | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 312.00 | 845 492.00 | 12 820.00 | 858 312.00 |
VW VAT | 42 900.00 | 42 900.00 | | 42 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 349.00 | 894 349.00 | | 894 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
