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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 | 6 077.00 | 2 177.00 | 3 900.00 | 6 077.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 6 376.00 | 3 173.00 | 3 203.00 | 6 376.00 |
AT Other tangible assets | 119 431.00 | 89 326.00 | 30 105.00 | 119 431.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 145 241.00 | 94 676.00 | 50 564.00 | 145 241.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 258 453.00 | 21 908.00 | 236 546.00 | 258 453.00 |
BZ Other receivables | 173 709.00 | | 173 709.00 | 173 709.00 |
CD Marketable securities | 179 748.00 | | 179 748.00 | 179 748.00 |
CF Cash and cash equivalents | 242 154.00 | | 242 154.00 | 242 154.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 866 590.00 | 21 908.00 | 844 682.00 | 866 590.00 |
CO Grand total (0 to V) | 1 011 830.00 | 116 584.00 | 895 246.00 | 1 011 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 363 907.00 | 338 567.00 | | 363 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 981.00 | 75 340.00 | | 92 981.00 |
DL TOTAL (I) | 504 188.00 | 461 207.00 | | 504 188.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 264 939.00 | 157 440.00 | | 264 939.00 |
DY Tax and social security liabilities | 66 053.00 | 72 464.00 | | 66 053.00 |
EA Other liabilities | 60 000.00 | 50 000.00 | | 60 000.00 |
EC TOTAL (IV) | 391 059.00 | 279 904.00 | | 391 059.00 |
EE Grand total (I to V) | 895 246.00 | 741 111.00 | | 895 246.00 |
EG Accrued income and payables due within one year | 391 059.00 | 279 904.00 | | 391 059.00 |
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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 | 1 476 840.00 | | 1 476 840.00 | 1 476 840.00 |
FJ Net sales | 1 476 840.00 | | 1 476 840.00 | 1 476 840.00 |
FO Operating subsidies | | | 13 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 032.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 543 902.00 | |
FU Purchases of raw materials and other supplies | | | 496 516.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 396 564.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 399 224.00 | |
FZ Social Security Contributions | | | 78 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 908.00 | |
GE Other Expenses | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 1 419 642.00 | |
GG - OPERATING RESULT (I - II) | | | 124 260.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 611.00 | 33 519.00 | | 34 611.00 |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | 3 891.00 | 4 378.00 | | 3 891.00 |
HF Exceptional expenses on capital transactions | 656.00 | 53.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 4 431.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -3 685.00 | | -4 547.00 |
HK Income tax | 29 360.00 | 22 199.00 | | 29 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 722.00 | 1 298 193.00 | | 1 546 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 740.00 | 1 222 852.00 | | 1 453 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 981.00 | 75 340.00 | | 92 981.00 |
HP References: Equipment leasing | 15 451.00 | 11 806.00 | | 15 451.00 |
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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 | 108 426.00 | | 38 724.00 | 108 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 145 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 130 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 692.00 | | 37 224.00 | 94 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 500.00 | 2 550.00 |
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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 | 93 047.00 | 2 883.00 | 1 254.00 | 93 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 107.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 977.00 | 2 776.00 | 1 254.00 | 90 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 421.00 | 21 908.00 | 18 421.00 | 18 421.00 |
7B Total provisions for depreciation | 18 421.00 | 21 908.00 | 18 421.00 | 18 421.00 |
7C Grand total | 18 421.00 | 21 908.00 | 18 421.00 | 18 421.00 |
UE of which provisions and reversals: - Operating | | 21 908.00 | 18 421.00 | |
