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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
AR Technical installations, industrial equipment and tools | 141 579.00 | 129 511.00 | 12 068.00 | 141 579.00 |
AT Other tangible assets | 119 734.00 | 34 568.00 | 85 166.00 | 119 734.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 282 662.00 | 182 129.00 | 100 533.00 | 282 662.00 |
BX Customers and related accounts | 467 626.00 | 210.00 | 467 416.00 | 467 626.00 |
BZ Other receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
CD Marketable securities | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 257 182.00 | | 257 182.00 | 257 182.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 774 250.00 | 210.00 | 774 040.00 | 774 250.00 |
CO Grand total (0 to V) | 1 056 912.00 | 182 339.00 | 874 573.00 | 1 056 912.00 |
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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 |
DG Other reserves | 315 539.00 | 227 395.00 | | 315 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 488.00 | 288 145.00 | | 91 488.00 |
DL TOTAL (I) | 462 027.00 | 570 539.00 | | 462 027.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 88.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | 12 696.00 | | 22 106.00 |
DX Trade payables and related accounts | 145 087.00 | 122 622.00 | | 145 087.00 |
DY Tax and social security liabilities | 189 783.00 | 192 157.00 | | 189 783.00 |
EA Other liabilities | 55 403.00 | 3 840.00 | | 55 403.00 |
EC TOTAL (IV) | 412 546.00 | 331 403.00 | | 412 546.00 |
EE Grand total (I to V) | 874 573.00 | 901 943.00 | | 874 573.00 |
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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 | 897 539.00 | 27 450.00 | 924 989.00 | 897 539.00 |
FJ Net sales | 897 539.00 | 27 450.00 | 924 989.00 | 897 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FW Other purchases and external expenses | | | 233 689.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 434 800.00 | |
FZ Social Security Contributions | | | 131 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 834 627.00 | |
GG - OPERATING RESULT (I - II) | | | 95 578.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | | 441 000.00 | | |
HD Total exceptional income (VII) | 307.00 | 441 000.00 | | 307.00 |
HE Exceptional expenses on management operations | 653.00 | 237.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 2 764.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 3 001.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 437 999.00 | | -346.00 |
HK Income tax | 3 776.00 | -6 909.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 864.00 | 1 181 076.00 | | 930 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 376.00 | 892 931.00 | | 839 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 488.00 | 288 145.00 | | 91 488.00 |
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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 | 262 364.00 | | 26 745.00 | 262 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 6 447.00 | 282 662.00 | |
IO DECREASES Total including other intangible assets | | | 18 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447.00 | 261 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 049.00 | | | 18 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 515.00 | | 25 245.00 | 242 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 500.00 | 1 800.00 |
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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 | 167 084.00 | 21 492.00 | 6 447.00 | 167 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | 299.00 | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 334.00 | 21 192.00 | 6 447.00 | 149 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 145 087.00 | 145 087.00 | | 145 087.00 |
8C Staff and Related Accounts | 60 440.00 | 60 440.00 | | 60 440.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 403.00 | 55 403.00 | | 55 403.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 467 374.00 | 467 374.00 | | 467 374.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 882.00 | 503 882.00 | | 503 882.00 |
VW VAT | 78 637.00 | 78 637.00 | | 78 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 546.00 | 412 546.00 | | 412 546.00 |
