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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 27 596.00 | 1 399.00 | 28 995.00 |
AT Other tangible assets | 182 799.00 | 118 516.00 | 64 282.00 | 182 799.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 223 501.00 | 156 416.00 | 67 084.00 | 223 501.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 533 130.00 | 5 985.00 | 527 145.00 | 533 130.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CD Marketable securities | 83 575.00 | | 83 575.00 | 83 575.00 |
CF Cash and cash equivalents | 458 115.00 | | 458 115.00 | 458 115.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 120 234.00 | 5 985.00 | 1 114 249.00 | 1 120 234.00 |
CO Grand total (0 to V) | 1 343 734.00 | 162 401.00 | 1 181 334.00 | 1 343 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 620 562.00 | | | 620 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 169.00 | | | 115 169.00 |
DL TOTAL (I) | 746 731.00 | | | 746 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592.00 | | | 8 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 438.00 | | | 41 438.00 |
DX Trade payables and related accounts | 98 795.00 | | | 98 795.00 |
DY Tax and social security liabilities | 284 879.00 | | | 284 879.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 434 603.00 | | | 434 603.00 |
EE Grand total (I to V) | 1 181 334.00 | | | 1 181 334.00 |
EG Accrued income and payables due within one year | 434 239.00 | | | 434 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 667 440.00 | | 1 667 440.00 | 1 667 440.00 |
FJ Net sales | 1 667 440.00 | | 1 667 440.00 | 1 667 440.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 674 223.00 | |
FU Purchases of raw materials and other supplies | | | 480 818.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 297 945.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 471 698.00 | |
FZ Social Security Contributions | | | 232 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 522 120.00 | |
GG - OPERATING RESULT (I - II) | | | 152 103.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 38 231.00 | | | 38 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 795.00 | | | 1 675 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 626.00 | | | 1 560 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 169.00 | | | 115 169.00 |
HP References: Equipment leasing | 8 710.00 | | | 8 710.00 |
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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 | 195 348.00 | | 41 646.00 | 195 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 13 493.00 | 223 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 493.00 | 211 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 928.00 | | 41 359.00 | 183 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 287.00 | 1 116.00 |
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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 | 137 405.00 | 32 503.00 | 13 493.00 | 137 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 035.00 | 1 269.00 | | 9 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 371.00 | 31 234.00 | 13 493.00 | 128 371.00 |
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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 | 98 795.00 | 98 795.00 | | 98 795.00 |
8C Staff and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8D Social Security and Other Social Organizations | 104 984.00 | 104 984.00 | | 104 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 525 948.00 | 525 948.00 | | 525 948.00 |
VA Doubtful or disputed receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 8 592.00 | 8 592.00 | | 8 592.00 |
VH Loans with a maturity of more than one year at origin | | -364.00 | 364.00 | |
VI Group and Associates | 41 438.00 | 41 438.00 | | 41 438.00 |
VK Loans repaid during the year | 10 860.00 | | | 10 860.00 |
VM Income taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 596.00 | 568 326.00 | 270.00 | 568 596.00 |
VW VAT | 92 113.00 | 92 113.00 | | 92 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 603.00 | 434 239.00 | 364.00 | 434 603.00 |
