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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 275.00 | 334.00 | 609.00 |
AT Other tangible assets | 120 646.00 | 65 746.00 | 54 900.00 | 120 646.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 137 557.00 | 78 669.00 | 58 889.00 | 137 557.00 |
BX Customers and related accounts | 307 443.00 | | 307 443.00 | 307 443.00 |
BZ Other receivables | 384 481.00 | | 384 481.00 | 384 481.00 |
CF Cash and cash equivalents | 418 856.00 | | 418 856.00 | 418 856.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 111 887.00 | | 1 111 887.00 | 1 111 887.00 |
CO Grand total (0 to V) | 1 249 444.00 | 78 669.00 | 1 170 776.00 | 1 249 444.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 350.00 | 7 170.00 | | 79 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 365.00 | 422 181.00 | | 502 365.00 |
DL TOTAL (I) | 636 715.00 | 484 350.00 | | 636 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 464.00 | | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 067.00 | 168 630.00 | | 127 067.00 |
DX Trade payables and related accounts | 105 410.00 | 107 852.00 | | 105 410.00 |
DY Tax and social security liabilities | 91 771.00 | 119 063.00 | | 91 771.00 |
EA Other liabilities | 185 348.00 | 2 853.00 | | 185 348.00 |
EC TOTAL (IV) | 534 060.00 | 398 397.00 | | 534 060.00 |
EE Grand total (I to V) | 1 170 776.00 | 882 747.00 | | 1 170 776.00 |
EG Accrued income and payables due within one year | 517 041.00 | 398 397.00 | | 517 041.00 |
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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 | 1 501 887.00 | | 1 501 887.00 | 1 501 887.00 |
FJ Net sales | 1 501 887.00 | | 1 501 887.00 | 1 501 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 506 670.00 | |
FW Other purchases and external expenses | | | 768 537.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 191 523.00 | |
FZ Social Security Contributions | | | 73 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 059 776.00 | |
GG - OPERATING RESULT (I - II) | | | 446 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 997.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 152 202.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HA Exceptional income from management transactions | 32 313.00 | | | 32 313.00 |
HC Reversals of provisions and transfers of expenses | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 36 067.00 | | | 36 067.00 |
HE Exceptional expenses on management operations | 1 928.00 | 1 040.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 3 755.00 | | |
HH Total exceptional expenses (VIII) | 5 528.00 | 4 795.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 540.00 | -4 795.00 | | 30 540.00 |
HK Income tax | 127 067.00 | 168 630.00 | | 127 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 939.00 | 1 578 917.00 | | 1 694 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 575.00 | 1 156 736.00 | | 1 192 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 365.00 | 422 181.00 | | 502 365.00 |
HP References: Equipment leasing | 3 933.00 | 11 973.00 | | 3 933.00 |
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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 | 91 617.00 | | 55 555.00 | 91 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 615.00 | 3 655.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 137 557.00 | |
IO DECREASES Total including other intangible assets | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 714.00 | | 49 540.00 | 71 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | 6 015.00 | 7 255.00 |
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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 | 64 270.00 | 14 399.00 | | 64 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 622.00 | 14 399.00 | | 51 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 755.00 | | 3 755.00 | 3 755.00 |
7B Total provisions for depreciation | 3 755.00 | | 3 755.00 | 3 755.00 |
7C Grand total | 3 755.00 | | 3 755.00 | 3 755.00 |
UJ - Exceptional | | | 3 755.00 | |
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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 | 105 410.00 | 105 410.00 | | 105 410.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 348.00 | 185 348.00 | | 185 348.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 307 443.00 | 307 443.00 | | 307 443.00 |
VB VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VC Group and associates | 319 237.00 | 319 237.00 | | 319 237.00 |
VH Loans with a maturity of more than one year at origin | 24 464.00 | 7 445.00 | 17 019.00 | 24 464.00 |
VI Group and Associates | 127 067.00 | 127 067.00 | | 127 067.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 186.00 | 693 186.00 | | 693 186.00 |
VW VAT | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 060.00 | 517 041.00 | 17 019.00 | 534 060.00 |
