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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 | 4 550.00 | 3 614.00 | 935.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 26 950.00 | 22 309.00 | 4 641.00 | 26 950.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 673.00 | 27 021.00 | 5 651.00 | 32 673.00 |
BN Goods in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 137 917.00 | 29 332.00 | 108 585.00 | 137 917.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | 344 753.00 | | 344 753.00 | 344 753.00 |
CH Prepaid expenses | 16 646.00 | | 16 646.00 | 16 646.00 |
CJ TOTAL (II) | 531 136.00 | 29 332.00 | 501 804.00 | 531 136.00 |
CO Grand total (0 to V) | 563 810.00 | 56 353.00 | 507 456.00 | 563 810.00 |
CR Shares due in more than one year | 35 192.00 | | | 35 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 209 900.00 | | | 209 900.00 |
DH Retained earnings | 3 955.00 | | | 3 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 393.00 | | | 52 393.00 |
DL TOTAL (I) | 295 749.00 | | | 295 749.00 |
DP Provisions for Risks | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 3 363.00 | | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 120 318.00 | | | 120 318.00 |
DY Tax and social security liabilities | 87 072.00 | | | 87 072.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 208 344.00 | | | 208 344.00 |
EE Grand total (I to V) | 507 456.00 | | | 507 456.00 |
EG Accrued income and payables due within one year | 208 344.00 | | | 208 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 810 041.00 | | 810 041.00 | 810 041.00 |
FJ Net sales | 810 041.00 | | 810 041.00 | 810 041.00 |
FM Inventory production | | | -3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 921.00 | |
FW Other purchases and external expenses | | | 458 221.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 205 827.00 | |
FZ Social Security Contributions | | | 67 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 744 126.00 | |
GG - OPERATING RESULT (I - II) | | | 67 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | 13 527.00 | | | 13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 983.00 | | | 812 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 590.00 | | | 760 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 393.00 | | | 52 393.00 |
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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 | 32 673.00 | | | 32 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | | 28 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 25 722.00 | 1 300.00 | | 25 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 750.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 857.00 | 550.00 | | 22 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 530.00 | 3 363.00 | 1 530.00 | 1 530.00 |
7C Grand total | 1 530.00 | 3 363.00 | 1 530.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | 3 363.00 | 1 530.00 | |
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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 | 120 318.00 | 120 318.00 | | 120 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 137 917.00 | 102 725.00 | 35 193.00 | 137 917.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 19 847.00 | 19 847.00 | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 073.00 | 87 073.00 | | 87 073.00 |
VS Prepaid expenses | 16 647.00 | 16 647.00 | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 411.00 | 139 218.00 | 35 193.00 | 174 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 344.00 | 208 344.00 | | 208 344.00 |
