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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 96 530.00 | 94 867.00 | 1 664.00 | 96 530.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 122 815.00 | 103 246.00 | 19 569.00 | 122 815.00 |
BT Goods | 18 037.00 | | 18 037.00 | 18 037.00 |
BX Customers and related accounts | 16 444.00 | | 16 444.00 | 16 444.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 391 489.00 | | 391 489.00 | 391 489.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 432 195.00 | | 432 195.00 | 432 195.00 |
CO Grand total (0 to V) | 555 010.00 | 103 246.00 | 451 764.00 | 555 010.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | 148 092.00 | 58 914.00 | | 148 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 943.00 | 89 179.00 | | 90 943.00 |
DL TOTAL (I) | 306 246.00 | 215 302.00 | | 306 246.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 104.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 585.00 | 18 303.00 | | 37 585.00 |
DX Trade payables and related accounts | 20 454.00 | 29 081.00 | | 20 454.00 |
DY Tax and social security liabilities | 62 407.00 | 49 330.00 | | 62 407.00 |
EC TOTAL (IV) | 145 519.00 | 96 819.00 | | 145 519.00 |
EE Grand total (I to V) | 451 764.00 | 312 121.00 | | 451 764.00 |
EG Accrued income and payables due within one year | 124 622.00 | 96 819.00 | | 124 622.00 |
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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 | 526 747.00 | | 526 747.00 | 526 747.00 |
FJ Net sales | 526 747.00 | | 526 747.00 | 526 747.00 |
FO Operating subsidies | | | 19 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 164.00 | |
FS Purchases of goods (including customs duties) | | | 241 209.00 | |
FT Inventory change (goods) | | | -903.00 | |
FW Other purchases and external expenses | | | 75 320.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 80 628.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 429 988.00 | |
GG - OPERATING RESULT (I - II) | | | 116 177.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 103.00 | 14 649.00 | | 15 103.00 |
A4 Equity method investments | 236.00 | 232.00 | | 236.00 |
HA Exceptional income from management transactions | 44.00 | 385.00 | | 44.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 144.00 | 385.00 | | 144.00 |
HE Exceptional expenses on management operations | 710.00 | 3 383.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 3 383.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -2 998.00 | | -1 973.00 |
HK Income tax | 20 972.00 | 28 699.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 308.00 | 806 387.00 | | 546 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 365.00 | 717 208.00 | | 455 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 943.00 | 89 179.00 | | 90 943.00 |
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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 | 124 150.00 | | 402.00 | 124 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 906.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 122 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 104 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 647.00 | | | 106 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | 402.00 | 17 504.00 |
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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 | 102 745.00 | 832.00 | 331.00 | 102 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 745.00 | 832.00 | 331.00 | 102 745.00 |
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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8E Income Taxes | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 17 906.00 | 402.00 | 17 504.00 | 17 906.00 |
UX Other trade receivables | 16 444.00 | 16 444.00 | | 16 444.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 103.00 | 20 897.00 | 25 000.00 |
VI Group and Associates | 37 585.00 | 37 585.00 | | 37 585.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 23 071.00 | 17 504.00 | 40 575.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 519.00 | 124 622.00 | 20 897.00 | 145 519.00 |
