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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 | 6 413.00 | 4 037.00 | 2 376.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 30 560.00 | 29 833.00 | 727.00 | 30 560.00 |
AT Other tangible assets | 236 997.00 | 199 485.00 | 37 513.00 | 236 997.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 276 895.00 | 233 355.00 | 43 541.00 | 276 895.00 |
BL Raw materials, supplies | 40 501.00 | | 40 501.00 | 40 501.00 |
BX Customers and related accounts | 319 724.00 | 840.00 | 318 884.00 | 319 724.00 |
BZ Other receivables | 33 749.00 | | 33 749.00 | 33 749.00 |
CF Cash and cash equivalents | 468 541.00 | | 468 541.00 | 468 541.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 867 366.00 | 840.00 | 866 526.00 | 867 366.00 |
CO Grand total (0 to V) | 1 144 261.00 | 234 195.00 | 910 066.00 | 1 144 261.00 |
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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 | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 505 661.00 | 509 122.00 | | 505 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 601.00 | 96 544.00 | | 116 601.00 |
DL TOTAL (I) | 657 374.00 | 640 778.00 | | 657 374.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 437.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | 59 681.00 | | 47 335.00 |
DX Trade payables and related accounts | 79 455.00 | 101 961.00 | | 79 455.00 |
DY Tax and social security liabilities | 124 548.00 | 115 753.00 | | 124 548.00 |
EA Other liabilities | | 2 383.00 | | |
EB Prepaid income (2) | 993.00 | | | 993.00 |
EC TOTAL (IV) | 252 692.00 | 280 214.00 | | 252 692.00 |
EE Grand total (I to V) | 910 066.00 | 920 992.00 | | 910 066.00 |
EG Accrued income and payables due within one year | 252 692.00 | 280 214.00 | | 252 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 437.00 | | 362.00 |
EI Including equity loans | 47 335.00 | | | 47 335.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 260 048.00 | | 1 260 048.00 | 1 260 048.00 |
FJ Net sales | 1 260 109.00 | | 1 260 109.00 | 1 260 109.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 270 137.00 | |
FU Purchases of raw materials and other supplies | | | 271 223.00 | |
FV Inventory change (raw materials and supplies) | | | -14 321.00 | |
FW Other purchases and external expenses | | | 345 707.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 389 691.00 | |
FZ Social Security Contributions | | | 93 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 112 543.00 | |
GG - OPERATING RESULT (I - II) | | | 157 594.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 586.00 | | 86.00 |
HB Exceptional income from capital transactions | 3 000.00 | 55 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 499.00 | | |
HD Total exceptional income (VII) | 3 086.00 | 60 084.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 35.00 | 3 132.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 44 508.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 47 640.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | 12 445.00 | | 3 051.00 |
HK Income tax | 44 266.00 | 40 960.00 | | 44 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 684.00 | 1 532 655.00 | | 1 273 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 083.00 | 1 436 111.00 | | 1 157 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 601.00 | 96 544.00 | | 116 601.00 |
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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 | 277 607.00 | | 2 282.00 | 277 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 276 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 267 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 469.00 | | 2 082.00 | 268 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 200.00 | 2 725.00 |
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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 | 218 585.00 | 17 764.00 | 2 994.00 | 218 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 2 138.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 686.00 | 15 626.00 | 2 994.00 | 216 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 840.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 840.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 840.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 350.00 | |
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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 | 79 455.00 | 79 455.00 | | 79 455.00 |
8C Staff and Related Accounts | 49 633.00 | 49 633.00 | | 49 633.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 319 724.00 | 319 724.00 | | 319 724.00 |
VB VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VC Group and associates | 20 575.00 | 20 575.00 | | 20 575.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 47 335.00 | 47 335.00 | | 47 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 248.00 | 358 323.00 | 2 925.00 | 361 248.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 692.00 | 252 692.00 | | 252 692.00 |
