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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 848.00 | 70 263.00 | 2 585.00 | 72 848.00 |
AT Other tangible assets | 168 298.00 | 112 887.00 | 55 411.00 | 168 298.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 243 675.00 | 183 150.00 | 60 524.00 | 243 675.00 |
BT Goods | 55 577.00 | | 55 577.00 | 55 577.00 |
BX Customers and related accounts | 54 950.00 | | 54 950.00 | 54 950.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CD Marketable securities | 208 639.00 | | 208 639.00 | 208 639.00 |
CF Cash and cash equivalents | 64 519.00 | | 64 519.00 | 64 519.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 389 618.00 | | 389 618.00 | 389 618.00 |
CO Grand total (0 to V) | 633 293.00 | 183 150.00 | 450 142.00 | 633 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 118 275.00 | 368 193.00 | | 118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 640.00 | 55 082.00 | | 64 640.00 |
DL TOTAL (I) | 225 266.00 | 465 625.00 | | 225 266.00 |
DU Loans and Debts from Credit Institutions (3) | 77 183.00 | 70 801.00 | | 77 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | | | 10 553.00 |
DX Trade payables and related accounts | 21 885.00 | 41 030.00 | | 21 885.00 |
DY Tax and social security liabilities | 110 841.00 | 132 148.00 | | 110 841.00 |
EA Other liabilities | 4 410.00 | 33.00 | | 4 410.00 |
EC TOTAL (IV) | 224 876.00 | 244 014.00 | | 224 876.00 |
EE Grand total (I to V) | 450 142.00 | 709 640.00 | | 450 142.00 |
EG Accrued income and payables due within one year | 191 266.00 | 206 958.00 | | 191 266.00 |
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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 | 776 228.00 | | 776 228.00 | 776 228.00 |
FJ Net sales | 776 228.00 | | 776 228.00 | 776 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 776 229.00 | |
FS Purchases of goods (including customs duties) | | | 278 868.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 100 517.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 195 431.00 | |
FZ Social Security Contributions | | | 77 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 679 774.00 | |
GG - OPERATING RESULT (I - II) | | | 96 454.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 236.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 395.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 133.00 | 1 898.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 14 315.00 | 12 590.00 | | 14 315.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | 14 489.00 | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | -14 093.00 | | -15 199.00 |
HK Income tax | 21 544.00 | 15 549.00 | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 684.00 | 712 135.00 | | 785 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 043.00 | 657 052.00 | | 721 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 640.00 | 55 082.00 | | 64 640.00 |
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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 | 246 201.00 | | 48 632.00 | 246 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 736.00 | 2 528.00 | |
I4 DECREASES Grand Total | | 51 157.00 | 243 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 422.00 | 241 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 451.00 | | 48 119.00 | 220 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 513.00 | 25 750.00 |
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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 | 171 481.00 | 26 026.00 | 14 356.00 | 171 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 481.00 | 26 026.00 | 14 356.00 | 171 481.00 |
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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 93 354.00 | 93 354.00 | | 93 354.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 54 951.00 | | | 54 951.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 76 913.00 | 43 303.00 | 33 610.00 | 76 913.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 882.00 | 60 882.00 | 2 000.00 | 62 882.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 876.00 | 191 266.00 | 33 610.00 | 224 876.00 |
