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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 710.00 | 1 145.00 | 565.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 51 261.00 | 42 356.00 | 8 905.00 | 51 261.00 |
AT Other tangible assets | 285 696.00 | 173 971.00 | 111 725.00 | 285 696.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 366 522.00 | 217 472.00 | 149 050.00 | 366 522.00 |
BL Raw materials, supplies | 15 307.00 | | 15 307.00 | 15 307.00 |
BX Customers and related accounts | 1 367 626.00 | | 1 367 626.00 | 1 367 626.00 |
BZ Other receivables | 53 078.00 | | 53 078.00 | 53 078.00 |
CD Marketable securities | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 299 768.00 | | 299 768.00 | 299 768.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 777 216.00 | | 1 777 216.00 | 1 777 216.00 |
CO Grand total (0 to V) | 2 143 738.00 | 217 472.00 | 1 926 266.00 | 2 143 738.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 313 030.00 | 282 249.00 | | 313 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 762.00 | 230 781.00 | | 442 762.00 |
DL TOTAL (I) | 835 543.00 | 592 780.00 | | 835 543.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 453.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 854.00 | 84 228.00 | | 115 854.00 |
DX Trade payables and related accounts | 504 488.00 | 371 611.00 | | 504 488.00 |
DY Tax and social security liabilities | 469 280.00 | 239 008.00 | | 469 280.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 523.00 | 272.00 | | 523.00 |
EC TOTAL (IV) | 1 090 723.00 | 695 622.00 | | 1 090 723.00 |
EE Grand total (I to V) | 1 926 266.00 | 1 288 402.00 | | 1 926 266.00 |
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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 | | | 4 399 625.00 | |
FJ Net sales | | | 4 399 625.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 419 268.00 | |
FS Purchases of goods (including customs duties) | | | 401 674.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 2 301 275.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 759 988.00 | |
FZ Social Security Contributions | | | 300 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 829 661.00 | |
GG - OPERATING RESULT (I - II) | | | 589 607.00 | |
GL Other interest and similar income | | | 8 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 353.00 | 21 561.00 | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | 21 561.00 | | 7 353.00 |
HE Exceptional expenses on management operations | 3 263.00 | 6 024.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 7 631.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 13 930.00 | | 4 090.00 |
HK Income tax | 159 467.00 | 74 211.00 | | 159 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 397.00 | 3 902 965.00 | | 4 437 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 635.00 | 3 672 184.00 | | 3 994 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 762.00 | 230 781.00 | | 442 762.00 |
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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 | 365 961.00 | | 24 063.00 | 365 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | 27 854.00 | |
I4 DECREASES Grand Total | | 23 502.00 | 366 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 336 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 119.00 | | 13 338.00 | 333 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 132.00 | | 10 724.00 | 31 132.00 |
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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 | 202 288.00 | 24 684.00 | 9 500.00 | 202 288.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 410.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 554.00 | 24 274.00 | 9 500.00 | 201 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UG - Financial | | | 2 100.00 | |
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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 | 504 488.00 | 504 488.00 | | 504 488.00 |
8C Staff and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8D Social Security and Other Social Organizations | 92 731.00 | 92 731.00 | | 92 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UP Loans | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
UX Other trade receivables | 1 367 626.00 | 1 367 626.00 | | 1 367 626.00 |
UY Staff and related accounts | -4 273.00 | -4 273.00 | | -4 273.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 57 027.00 | 57 027.00 | | 57 027.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 115 854.00 | 115 854.00 | | 115 854.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 595.00 | 1 438 471.00 | 26 124.00 | 1 464 595.00 |
VW VAT | 337 749.00 | 337 749.00 | | 337 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 723.00 | 1 090 723.00 | | 1 090 723.00 |
