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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 7 670.00 | 4 203.00 | 11 874.00 |
AT Other tangible assets | 340 530.00 | 304 179.00 | 36 352.00 | 340 530.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 357 462.00 | 316 523.00 | 40 939.00 | 357 462.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 108 467.00 | | 108 467.00 | 108 467.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CD Marketable securities | 196 072.00 | 6 745.00 | 189 328.00 | 196 072.00 |
CF Cash and cash equivalents | 660 804.00 | | 660 804.00 | 660 804.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 1 012 079.00 | 6 745.00 | 1 005 334.00 | 1 012 079.00 |
CO Grand total (0 to V) | 1 369 541.00 | 323 268.00 | 1 046 273.00 | 1 369 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 446 614.00 | | | 446 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | | | 16 121.00 |
DL TOTAL (I) | 534 235.00 | | | 534 235.00 |
DU Loans and Debts from Credit Institutions (3) | 38 208.00 | | | 38 208.00 |
DX Trade payables and related accounts | 47 676.00 | | | 47 676.00 |
DY Tax and social security liabilities | 394 766.00 | | | 394 766.00 |
EA Other liabilities | 31 389.00 | | | 31 389.00 |
EC TOTAL (IV) | 512 039.00 | | | 512 039.00 |
EE Grand total (I to V) | 1 046 273.00 | | | 1 046 273.00 |
EG Accrued income and payables due within one year | 507 589.00 | | | 507 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 139 032.00 | | 1 139 032.00 | 1 139 032.00 |
FJ Net sales | 1 139 032.00 | | 1 139 032.00 | 1 139 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 384.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 255 458.00 | |
FU Purchases of raw materials and other supplies | | | 160 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 273 685.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 476 165.00 | |
FZ Social Security Contributions | | | 186 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 960.00 | |
GE Other Expenses | | | 40 446.00 | |
GF Total Operating Expenses (II) | | | 1 227 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 786.00 | |
GR Interest and similar expenses | | | 812.00 | |
GT Net expenses on sales of marketable securities | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 384.00 | | | 116 384.00 |
A4 Equity method investments | 40 436.00 | | | 40 436.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 218.00 | | | 1 260 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 098.00 | | | 1 244 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | | | 16 121.00 |
HP References: Equipment leasing | 27 413.00 | | | 27 413.00 |
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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 | 254 191.00 | 69 960.00 | 7 627.00 | 254 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 516.00 | 69 960.00 | 7 627.00 | 249 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 959.00 | 4 786.00 | | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 4 786.00 | | 1 959.00 |
7C Grand total | 1 959.00 | 4 786.00 | | 1 959.00 |
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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 | 47 676.00 | 47 676.00 | | 47 676.00 |
8D Social Security and Other Social Organizations | 394 766.00 | 394 766.00 | | 394 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
VG Loans with a maturity of up to one year at origin | 38 208.00 | 33 758.00 | 4 450.00 | 38 208.00 |
VS Prepaid expenses | 149 628.00 | 149 628.00 | | 149 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 628.00 | 149 628.00 | | 149 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 039.00 | 507 589.00 | 4 450.00 | 512 039.00 |
