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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 1 133.00 | 2 918.00 | 4 050.00 |
AT Other tangible assets | 40 382.00 | 27 908.00 | 12 474.00 | 40 382.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 226 896.00 | 30 135.00 | 196 761.00 | 226 896.00 |
BP Services in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 105 673.00 | 922.00 | 104 751.00 | 105 673.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 334 507.00 | | 334 507.00 | 334 507.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 450 166.00 | 922.00 | 449 244.00 | 450 166.00 |
CO Grand total (0 to V) | 677 062.00 | 31 057.00 | 646 005.00 | 677 062.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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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 |
DH Retained earnings | 120 067.00 | 91 494.00 | | 120 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 590.00 | 128 573.00 | | 108 590.00 |
DL TOTAL (I) | 237 042.00 | 228 452.00 | | 237 042.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 501.00 | 101 999.00 | | 95 501.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 5 964.00 | 1 200.00 | | 5 964.00 |
DY Tax and social security liabilities | 104 119.00 | 122 917.00 | | 104 119.00 |
EA Other liabilities | 2 898.00 | 3 320.00 | | 2 898.00 |
EC TOTAL (IV) | 408 963.00 | 229 436.00 | | 408 963.00 |
EE Grand total (I to V) | 646 005.00 | 457 888.00 | | 646 005.00 |
EI Including equity loans | 95 501.00 | | | 95 501.00 |
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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 | | | 388 345.00 | |
FG Production sold - services | | | 478 619.00 | |
FJ Net sales | | | 866 964.00 | |
FM Inventory production | | | -792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 172.00 | |
FS Purchases of goods (including customs duties) | | | 176 804.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 104 044.00 | |
FX Taxes, duties, and similar payments | | | 26 866.00 | |
FY Salaries and Wages | | | 294 520.00 | |
FZ Social Security Contributions | | | 101 815.00 | |
GB Operating Expenses - Provisions | | | 8 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 307.00 | |
GG - OPERATING RESULT (I - II) | | | 153 865.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 510.00 | | |
HK Income tax | 44 544.00 | 51 410.00 | | 44 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 172.00 | 984 859.00 | | 866 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 582.00 | 856 287.00 | | 757 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 590.00 | 128 573.00 | | 108 590.00 |
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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 | 226 526.00 | | 9 872.00 | 226 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | 9 502.00 | 226 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 502.00 | 40 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 062.00 | | 5 822.00 | 44 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
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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 | 32 019.00 | 7 618.00 | 9 502.00 | 32 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | | 1 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 6 485.00 | 9 502.00 | 30 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 537.00 | | 385.00 |
7B Total provisions for depreciation | 385.00 | 537.00 | | 385.00 |
7C Grand total | 385.00 | 537.00 | | 385.00 |
UE of which provisions and reversals: - Operating | | 537.00 | | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 43 740.00 | 43 740.00 | | 43 740.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 104 569.00 | 104 569.00 | | 104 569.00 |
VA Doubtful or disputed receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 95 501.00 | 95 501.00 | | 95 501.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 254.00 | 119 254.00 | | 119 254.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 483.00 | 408 483.00 | | 408 483.00 |
