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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 172 471.00 | 159 543.00 | 12 927.00 | 172 471.00 |
AT Other tangible assets | 266 768.00 | 217 011.00 | 49 757.00 | 266 768.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 454 383.00 | 381 819.00 | 72 564.00 | 454 383.00 |
BL Raw materials, supplies | 18 715.00 | | 18 715.00 | 18 715.00 |
BX Customers and related accounts | 349 403.00 | 53 922.00 | 295 482.00 | 349 403.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CD Marketable securities | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 781 639.00 | | 781 639.00 | 781 639.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 174 496.00 | 53 922.00 | 1 120 574.00 | 1 174 496.00 |
CO Grand total (0 to V) | 1 628 880.00 | 435 741.00 | 1 193 139.00 | 1 628 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 925.00 | | | 213 925.00 |
DL TOTAL (I) | 517 311.00 | | | 517 311.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376.00 | | | 21 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 080.00 | | | 380 080.00 |
DX Trade payables and related accounts | 71 125.00 | | | 71 125.00 |
DY Tax and social security liabilities | 187 733.00 | | | 187 733.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EC TOTAL (IV) | 675 828.00 | | | 675 828.00 |
EE Grand total (I to V) | 1 193 139.00 | | | 1 193 139.00 |
EG Accrued income and payables due within one year | 675 052.00 | | | 675 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 339 859.00 | | 1 339 859.00 | 1 339 859.00 |
FJ Net sales | 1 339 859.00 | | 1 339 859.00 | 1 339 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 370 893.00 | |
FU Purchases of raw materials and other supplies | | | 50 940.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 414 474.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 488 153.00 | |
FZ Social Security Contributions | | | 80 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 075.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 1 083 949.00 | |
GG - OPERATING RESULT (I - II) | | | 286 945.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 215.00 | | | 18 215.00 |
HB Exceptional income from capital transactions | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HK Income tax | 67 736.00 | | | 67 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 198.00 | | | 1 375 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 273.00 | | | 1 161 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 925.00 | | | 213 925.00 |
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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 | 372 773.00 | 24 443.00 | 15 397.00 | 372 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 508.00 | 24 443.00 | 15 397.00 | 367 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 645.00 | 4 075.00 | 12 799.00 | 62 645.00 |
7B Total provisions for depreciation | 62 645.00 | 4 075.00 | 12 799.00 | 62 645.00 |
7C Grand total | 62 645.00 | 4 075.00 | 12 799.00 | 62 645.00 |
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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 | 380 080.00 | 380 080.00 | | 380 080.00 |
8B Suppliers and Related Accounts | 71 125.00 | 71 125.00 | | 71 125.00 |
8D Social Security and Other Social Organizations | 187 733.00 | 187 733.00 | | 187 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 21 376.00 | 20 600.00 | 776.00 | 21 376.00 |
VS Prepaid expenses | 362 051.00 | 362 051.00 | | 362 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 931.00 | 362 051.00 | 9 880.00 | 371 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 828.00 | 675 052.00 | 776.00 | 675 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
