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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AT Other tangible assets | 10 833.00 | 10 180.00 | 653.00 | 10 833.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 16 698.00 | 15 975.00 | 723.00 | 16 698.00 |
BX Customers and related accounts | 61 822.00 | 1 237.00 | 60 585.00 | 61 822.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 206 728.00 | | 206 728.00 | 206 728.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 329 370.00 | 1 237.00 | 328 132.00 | 329 370.00 |
CO Grand total (0 to V) | 346 068.00 | 17 212.00 | 328 855.00 | 346 068.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 601.00 | 93 309.00 | | 101 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 260.00 | 58 292.00 | | 102 260.00 |
DL TOTAL (I) | 205 361.00 | 153 101.00 | | 205 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 6 292.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 7 009.00 | | 7 009.00 |
DX Trade payables and related accounts | 25 998.00 | 65 009.00 | | 25 998.00 |
DY Tax and social security liabilities | 47 072.00 | 30 971.00 | | 47 072.00 |
EA Other liabilities | 16 010.00 | 863.00 | | 16 010.00 |
EB Prepaid income (2) | 24 414.00 | 16 892.00 | | 24 414.00 |
EC TOTAL (IV) | 123 495.00 | 127 036.00 | | 123 495.00 |
EE Grand total (I to V) | 328 855.00 | 280 137.00 | | 328 855.00 |
EG Accrued income and payables due within one year | 123 495.00 | 127 036.00 | | 123 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 109.00 | | 186.00 |
EI Including equity loans | 7 009.00 | | | 7 009.00 |
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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 | 642 612.00 | | 642 612.00 | 642 612.00 |
FG Production sold - services | 165 023.00 | | 165 023.00 | 165 023.00 |
FJ Net sales | 807 635.00 | | 807 635.00 | 807 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 809 607.00 | |
FS Purchases of goods (including customs duties) | | | 427 857.00 | |
FW Other purchases and external expenses | | | 164 516.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 51 757.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 667 053.00 | |
GG - OPERATING RESULT (I - II) | | | 142 554.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 840.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 840.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -840.00 | | -142.00 |
HK Income tax | 40 112.00 | 15 787.00 | | 40 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 607.00 | 609 212.00 | | 809 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 347.00 | 550 920.00 | | 707 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 260.00 | 58 292.00 | | 102 260.00 |
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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 | 16 698.00 | | | 16 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 16 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 628.00 | | | 16 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 12 365.00 | 3 611.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 3 611.00 | | 12 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 952.00 | 237.00 | 1 952.00 | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | 237.00 | 1 952.00 | 2 952.00 |
7C Grand total | 2 952.00 | 237.00 | 1 952.00 | 2 952.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 1 952.00 | |
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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 28 271.00 | 28 271.00 | | 28 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 010.00 | 16 010.00 | | 16 010.00 |
8L Deferred income | 24 414.00 | 24 414.00 | | 24 414.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 60 338.00 | 60 338.00 | | 60 338.00 |
VA Doubtful or disputed receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 599.00 | 74 599.00 | | 74 599.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 495.00 | 123 495.00 | | 123 495.00 |
