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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 500.00 | 28 410.00 | 2 090.00 | 30 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 354.00 | 54 564.00 | 2 790.00 | 57 354.00 |
BL Raw materials, supplies | 24 712.00 | | 24 712.00 | 24 712.00 |
BT Goods | 36 739.00 | | 36 739.00 | 36 739.00 |
BX Customers and related accounts | 112 476.00 | | 112 476.00 | 112 476.00 |
BZ Other receivables | 79 930.00 | | 79 930.00 | 79 930.00 |
CF Cash and cash equivalents | 449 760.00 | | 449 760.00 | 449 760.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 708 784.00 | | 708 784.00 | 708 784.00 |
CO Grand total (0 to V) | 766 138.00 | 54 564.00 | 711 574.00 | 766 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 391 573.00 | 446 944.00 | | 391 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 992.00 | 109 628.00 | | 125 992.00 |
DL TOTAL (I) | 534 505.00 | 573 513.00 | | 534 505.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 210.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 79 771.00 | 75 469.00 | | 79 771.00 |
DY Tax and social security liabilities | 67 160.00 | 54 383.00 | | 67 160.00 |
EA Other liabilities | 3 215.00 | 9 788.00 | | 3 215.00 |
EB Prepaid income (2) | 22 928.00 | 15 613.00 | | 22 928.00 |
EC TOTAL (IV) | 177 069.00 | 155 464.00 | | 177 069.00 |
EE Grand total (I to V) | 711 574.00 | 728 976.00 | | 711 574.00 |
EG Accrued income and payables due within one year | 177 069.00 | 155 464.00 | | 177 069.00 |
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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 | 686 614.00 | | 686 614.00 | 686 614.00 |
FG Production sold - services | 879 732.00 | | 879 732.00 | 879 732.00 |
FJ Net sales | 1 566 346.00 | | 1 566 346.00 | 1 566 346.00 |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 677.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 607 735.00 | |
FS Purchases of goods (including customs duties) | | | 485 103.00 | |
FT Inventory change (goods) | | | -24 189.00 | |
FU Purchases of raw materials and other supplies | | | 197 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 423 318.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 259 224.00 | |
FZ Social Security Contributions | | | 94 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 442 196.00 | |
GG - OPERATING RESULT (I - II) | | | 165 539.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 128.00 | 1 354.00 | | 32 128.00 |
A4 Equity method investments | | 517.00 | | |
HA Exceptional income from management transactions | | 4 416.00 | | |
HB Exceptional income from capital transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 4 671.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 254.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 269.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 4 402.00 | | -97.00 |
HK Income tax | 39 461.00 | 35 756.00 | | 39 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 747.00 | 1 413 258.00 | | 1 607 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 754.00 | 1 303 629.00 | | 1 481 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 992.00 | 109 628.00 | | 125 992.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
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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 | 62 348.00 | | 687.00 | 62 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 57 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | 687.00 | 35 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 58 499.00 | 1 649.00 | 5 583.00 | 58 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 1 649.00 | 5 583.00 | 32 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 1 550.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 79 771.00 | 79 771.00 | | 79 771.00 |
8C Staff and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
8L Deferred income | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 112 476.00 | 112 476.00 | | 112 476.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 459.00 | 75 459.00 | | 75 459.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 273.00 | 197 573.00 | 700.00 | 198 273.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 069.00 | 177 069.00 | | 177 069.00 |
