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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 25 881.00 | 18 654.00 | 7 226.00 | 25 881.00 |
AT Other tangible assets | 199 561.00 | 152 810.00 | 46 750.00 | 199 561.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 231 467.00 | 177 410.00 | 54 057.00 | 231 467.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 062 644.00 | 6 865.00 | 1 055 778.00 | 1 062 644.00 |
BZ Other receivables | 113 384.00 | | 113 384.00 | 113 384.00 |
CF Cash and cash equivalents | 368 782.00 | | 368 782.00 | 368 782.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 556 745.00 | 6 865.00 | 1 549 879.00 | 1 556 745.00 |
CO Grand total (0 to V) | 1 788 213.00 | 184 276.00 | 1 603 936.00 | 1 788 213.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 356 592.00 | 328 092.00 | | 356 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 219.00 | 78 500.00 | | 102 219.00 |
DK Regulated provisions | 1 254.00 | 1 416.00 | | 1 254.00 |
DL TOTAL (I) | 476 567.00 | 424 508.00 | | 476 567.00 |
DU Loans and Debts from Credit Institutions (3) | 68 881.00 | 92 017.00 | | 68 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 53.00 | | 61.00 |
DX Trade payables and related accounts | 599 319.00 | 261 749.00 | | 599 319.00 |
DY Tax and social security liabilities | 232 956.00 | 156 617.00 | | 232 956.00 |
EB Prepaid income (2) | 226 150.00 | 289 732.00 | | 226 150.00 |
EC TOTAL (IV) | 1 127 369.00 | 800 170.00 | | 1 127 369.00 |
EE Grand total (I to V) | 1 603 936.00 | 1 224 678.00 | | 1 603 936.00 |
EG Accrued income and payables due within one year | 1 081 860.00 | 729 205.00 | | 1 081 860.00 |
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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 | 2 407 341.00 | | 2 407 341.00 | 2 407 341.00 |
FJ Net sales | 2 407 341.00 | | 2 407 341.00 | 2 407 341.00 |
FM Inventory production | | | -27 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 812.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 420 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 026.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 373 095.00 | |
FX Taxes, duties, and similar payments | | | 30 183.00 | |
FY Salaries and Wages | | | 314 851.00 | |
FZ Social Security Contributions | | | 192 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 279 227.00 | |
GG - OPERATING RESULT (I - II) | | | 141 362.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 867.00 | 19 930.00 | | 14 867.00 |
HB Exceptional income from capital transactions | 800.00 | 9 116.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 603.00 | 1 105.00 | | 603.00 |
HD Total exceptional income (VII) | 1 403.00 | 10 221.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | 7 274.00 | | 1 743.00 |
HG Exceptional depreciation and provisions | 442.00 | 42.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 7 316.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 2 905.00 | | -782.00 |
HK Income tax | 37 508.00 | 30 617.00 | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 993.00 | 1 938 390.00 | | 2 421 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 773.00 | 1 859 889.00 | | 2 319 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 219.00 | 78 500.00 | | 102 219.00 |
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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 | 229 560.00 | | 5 812.00 | 229 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 231 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 225 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 535.00 | | 5 812.00 | 223 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 151 585.00 | 27 987.00 | 2 162.00 | 151 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 640.00 | 27 987.00 | 2 162.00 | 145 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 416.00 | 441.00 | 603.00 | 1 416.00 |
6T Receivables | 32 810.00 | | 25 944.00 | 32 810.00 |
7B Total provisions for depreciation | 32 810.00 | | 25 944.00 | 32 810.00 |
7C Grand total | 34 226.00 | 441.00 | 26 547.00 | 34 226.00 |
UE of which provisions and reversals: - Operating | | | 25 944.00 | |
UJ - Exceptional | | 442.00 | 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 599 319.00 | 599 319.00 | | 599 319.00 |
8C Staff and Related Accounts | 42 795.00 | 42 795.00 | | 42 795.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
8L Deferred income | 226 150.00 | 226 150.00 | | 226 150.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 054 405.00 | 1 054 405.00 | | 1 054 405.00 |
VA Doubtful or disputed receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
VB VAT | 113 384.00 | 113 384.00 | | 113 384.00 |
VG Loans with a maturity of up to one year at origin | 68 881.00 | 23 372.00 | 45 509.00 | 68 881.00 |
VJ Loans taken out during the year | 68 881.00 | | | 68 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 303.00 | 1 168 064.00 | 8 239.00 | 1 176 303.00 |
VW VAT | 136 533.00 | 136 533.00 | | 136 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 369.00 | 1 081 860.00 | 45 509.00 | 1 127 369.00 |
