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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 638.00 | 74.00 | 2 712.00 |
AT Other tangible assets | 140 719.00 | 62 005.00 | 78 714.00 | 140 719.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 173 737.00 | 69 633.00 | 104 104.00 | 173 737.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BN Goods in progress | 20 281.00 | | 20 281.00 | 20 281.00 |
BX Customers and related accounts | 1 004 746.00 | | 1 004 746.00 | 1 004 746.00 |
BZ Other receivables | 66 635.00 | | 66 635.00 | 66 635.00 |
CD Marketable securities | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 640 475.00 | | 640 475.00 | 640 475.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 764 731.00 | | 1 764 731.00 | 1 764 731.00 |
CO Grand total (0 to V) | 1 938 469.00 | 69 633.00 | 1 868 836.00 | 1 938 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 806 425.00 | | | 806 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | | | 29 219.00 |
DL TOTAL (I) | 844 169.00 | | | 844 169.00 |
DU Loans and Debts from Credit Institutions (3) | 60 846.00 | | | 60 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 490.00 | | | 57 490.00 |
DX Trade payables and related accounts | 783 155.00 | | | 783 155.00 |
DY Tax and social security liabilities | 109 986.00 | | | 109 986.00 |
EA Other liabilities | 13 191.00 | | | 13 191.00 |
EC TOTAL (IV) | 1 024 667.00 | | | 1 024 667.00 |
EE Grand total (I to V) | 1 868 836.00 | | | 1 868 836.00 |
EG Accrued income and payables due within one year | 1 021 167.00 | | | 1 021 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 3 602 585.00 | | 3 602 585.00 | 3 602 585.00 |
FJ Net sales | 3 602 585.00 | | 3 602 585.00 | 3 602 585.00 |
FM Inventory production | | | 20 281.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 624 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 1 172 739.00 | |
FX Taxes, duties, and similar payments | | | 24 206.00 | |
FY Salaries and Wages | | | 637 935.00 | |
FZ Social Security Contributions | | | 311 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 587 051.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 019.00 | | | 73 019.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | 6 036.00 | | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 674.00 | | | 3 624 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 455.00 | | | 3 595 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | | | 29 219.00 |
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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 | 193 146.00 | 17 299.00 | 140 811.00 | 193 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 156.00 | 17 299.00 | 140 811.00 | 188 156.00 |
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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
8B Suppliers and Related Accounts | 783 155.00 | 783 155.00 | | 783 155.00 |
8D Social Security and Other Social Organizations | 109 986.00 | 109 986.00 | | 109 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
VG Loans with a maturity of up to one year at origin | 60 846.00 | 11 492.00 | 49 354.00 | 60 846.00 |
VS Prepaid expenses | 1 072 823.00 | 1 072 823.00 | | 1 072 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 139.00 | 1 072 823.00 | 25 316.00 | 1 098 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 667.00 | 975 313.00 | 49 354.00 | 1 024 667.00 |
