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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 16 318.00 | 5 991.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 265 479.00 | 229 967.00 | 35 512.00 | 265 479.00 |
AT Other tangible assets | 157 095.00 | 107 141.00 | 49 954.00 | 157 095.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 459 329.00 | 353 930.00 | 105 399.00 | 459 329.00 |
BL Raw materials, supplies | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 555 358.00 | | 555 358.00 | 555 358.00 |
BZ Other receivables | 58 096.00 | | 58 096.00 | 58 096.00 |
CD Marketable securities | 239 550.00 | | 239 550.00 | 239 550.00 |
CF Cash and cash equivalents | 725 896.00 | | 725 896.00 | 725 896.00 |
CH Prepaid expenses | 107 967.00 | | 107 967.00 | 107 967.00 |
CJ TOTAL (II) | 1 700 020.00 | | 1 700 020.00 | 1 700 020.00 |
CO Grand total (0 to V) | 2 159 349.00 | 353 930.00 | 1 805 419.00 | 2 159 349.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 774 842.00 | 659 594.00 | | 774 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 270.00 | 131 477.00 | | 259 270.00 |
DL TOTAL (I) | 1 199 113.00 | 956 071.00 | | 1 199 113.00 |
DQ Provisions for Expenses | 18 588.00 | | | 18 588.00 |
DR TOTAL (IV) | 18 588.00 | | | 18 588.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 243.00 | | 106.00 |
DX Trade payables and related accounts | 273 514.00 | 91 583.00 | | 273 514.00 |
DY Tax and social security liabilities | 314 099.00 | 247 759.00 | | 314 099.00 |
EA Other liabilities | | -450.00 | | |
EC TOTAL (IV) | 587 719.00 | 339 133.00 | | 587 719.00 |
EE Grand total (I to V) | 1 805 419.00 | 1 295 204.00 | | 1 805 419.00 |
EG Accrued income and payables due within one year | 587 719.00 | 339 133.00 | | 587 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 243.00 | | 106.00 |
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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 | 2 030 890.00 | | 2 030 890.00 | 2 030 890.00 |
FJ Net sales | 2 030 890.00 | | 2 030 890.00 | 2 030 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 034 067.00 | |
FU Purchases of raw materials and other supplies | | | 158 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 875.00 | |
FW Other purchases and external expenses | | | 790 992.00 | |
FX Taxes, duties, and similar payments | | | 18 097.00 | |
FY Salaries and Wages | | | 506 132.00 | |
FZ Social Security Contributions | | | 187 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 679 839.00 | |
GG - OPERATING RESULT (I - II) | | | 354 228.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | | | 5 530.00 |
HK Income tax | 100 827.00 | | | 100 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 907.00 | | | 2 041 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 636.00 | | | 1 782 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 270.00 | | | 259 270.00 |
HP References: Equipment leasing | 131 379.00 | | | 131 379.00 |
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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 | 419 761.00 | | 85 268.00 | 419 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 13 942.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 459 329.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 200.00 | 444 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 316.00 | | 81 768.00 | 404 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942.00 | | 3 500.00 | 14 942.00 |
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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 | 340 529.00 | 18 150.00 | 4 750.00 | 340 529.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 026.00 | 18 150.00 | 4 750.00 | 340 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 228.00 | 2 360.00 | | 16 228.00 |
6T Receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | 2 736.00 | 2 736.00 |
7C Grand total | 18 964.00 | 2 360.00 | 2 736.00 | 18 964.00 |
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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 | 273 514.00 | 273 514.00 | | 273 514.00 |
8C Staff and Related Accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 79 769.00 | 79 769.00 | | 79 769.00 |
8E Income Taxes | 49 507.00 | 49 507.00 | | 49 507.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 555 358.00 | 555 358.00 | | 555 358.00 |
VB VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
VS Prepaid expenses | 107 967.00 | 107 967.00 | | 107 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 363.00 | 721 421.00 | 13 942.00 | 735 363.00 |
VW VAT | 117 783.00 | 117 783.00 | | 117 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 719.00 | 587 719.00 | | 587 719.00 |
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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 | 14.00 | | | 14.00 |
