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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 419.00 | 14 460.00 | 34 959.00 | 49 419.00 |
AT Other tangible assets | 302 464.00 | 101 114.00 | 201 350.00 | 302 464.00 |
BD Other fixed assets | 30 916.00 | | 30 916.00 | 30 916.00 |
BH Other financial assets | 30 195.00 | | 30 195.00 | 30 195.00 |
BJ TOTAL (I) | 491 642.00 | 194 221.00 | 297 421.00 | 491 642.00 |
BX Customers and related accounts | 756 192.00 | 46 092.00 | 710 100.00 | 756 192.00 |
BZ Other receivables | 522 776.00 | | 522 776.00 | 522 776.00 |
CD Marketable securities | 50 000.00 | 2 780.00 | 47 220.00 | 50 000.00 |
CF Cash and cash equivalents | 1 187 832.00 | | 1 187 832.00 | 1 187 832.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 2 524 058.00 | 48 872.00 | 2 475 186.00 | 2 524 058.00 |
CO Grand total (0 to V) | 3 015 700.00 | 243 093.00 | 2 772 607.00 | 3 015 700.00 |
CP Shares due in less than one year | 30 195.00 | | | 30 195.00 |
CU Other investments | 78 647.00 | 78 647.00 | | 78 647.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 601 820.00 | 937 133.00 | | 601 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 299.00 | 244 687.00 | | 367 299.00 |
DL TOTAL (I) | 980 120.00 | 1 192 820.00 | | 980 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 821.00 | 38 322.00 | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 997.00 | 54 032.00 | | 438 997.00 |
DX Trade payables and related accounts | 410 452.00 | 537 309.00 | | 410 452.00 |
DY Tax and social security liabilities | 855 071.00 | 486 573.00 | | 855 071.00 |
EA Other liabilities | 66 146.00 | 272 930.00 | | 66 146.00 |
EB Prepaid income (2) | | 241 192.00 | | |
EC TOTAL (IV) | 1 792 487.00 | 1 630 357.00 | | 1 792 487.00 |
EE Grand total (I to V) | 2 772 607.00 | 2 823 178.00 | | 2 772 607.00 |
EG Accrued income and payables due within one year | 1 787 462.00 | 1 630 357.00 | | 1 787 462.00 |
EI Including equity loans | 438 997.00 | | | 438 997.00 |
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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 | 166 249.00 | | 166 249.00 | 166 249.00 |
FG Production sold - services | 5 864 271.00 | | 5 864 271.00 | 5 864 271.00 |
FJ Net sales | 6 030 520.00 | | 6 030 520.00 | 6 030 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 061 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 288 768.00 | |
FX Taxes, duties, and similar payments | | | 62 165.00 | |
FY Salaries and Wages | | | 1 546 499.00 | |
FZ Social Security Contributions | | | 487 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 287.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 5 562 320.00 | |
GG - OPERATING RESULT (I - II) | | | 499 137.00 | |
GL Other interest and similar income | | | 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | -29 388.00 | 4 093.00 | | -29 388.00 |
HF Exceptional expenses on capital transactions | 47 622.00 | | | 47 622.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | 4 093.00 | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 266.00 | -4 093.00 | | 20 266.00 |
HK Income tax | 151 611.00 | 90 757.00 | | 151 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 804.00 | 5 399 066.00 | | 6 102 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 505.00 | 5 154 379.00 | | 5 735 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 299.00 | 244 687.00 | | 367 299.00 |
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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 | 468 798.00 | | 142 071.00 | 468 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 139 758.00 | |
I4 DECREASES Grand Total | | 119 228.00 | 491 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 228.00 | 351 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 056.00 | | 134 055.00 | 287 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 742.00 | | 8 016.00 | 181 742.00 |
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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 | 71 893.00 | 65 287.00 | 21 606.00 | 71 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 893.00 | 65 287.00 | 21 606.00 | 71 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 946.00 | | 1 946.00 | 1 946.00 |
6T Receivables | 46 092.00 | | | 46 092.00 |
6X Other provisions for depreciation | | 2 780.00 | | |
7B Total provisions for depreciation | 126 685.00 | 2 780.00 | 1 946.00 | 126 685.00 |
7C Grand total | 126 685.00 | 2 780.00 | 1 946.00 | 126 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 780.00 | 1 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 000.00 | 376 000.00 | | 376 000.00 |
8B Suppliers and Related Accounts | 410 452.00 | 410 452.00 | | 410 452.00 |
8C Staff and Related Accounts | 139 990.00 | 139 990.00 | | 139 990.00 |
8D Social Security and Other Social Organizations | 115 873.00 | 115 873.00 | | 115 873.00 |
8E Income Taxes | 70 187.00 | 70 187.00 | | 70 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 146.00 | 66 146.00 | | 66 146.00 |
UT Other financial assets | 30 195.00 | 30 195.00 | | 30 195.00 |
UX Other trade receivables | 756 192.00 | 756 192.00 | | 756 192.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 345 726.00 | 345 726.00 | | 345 726.00 |
VH Loans with a maturity of more than one year at origin | 21 821.00 | 16 796.00 | 5 025.00 | 21 821.00 |
VI Group and Associates | 62 997.00 | 62 997.00 | | 62 997.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 197.00 | 23 197.00 | | 23 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 032.00 | 176 032.00 | | 176 032.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 422.00 | 1 316 422.00 | | 1 316 422.00 |
VW VAT | 505 824.00 | 505 824.00 | | 505 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 487.00 | 1 787 462.00 | 5 025.00 | 1 792 487.00 |
