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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AR Technical installations, industrial equipment and tools | 19 271.00 | 11 900.00 | 7 371.00 | 19 271.00 |
AT Other tangible assets | 57 779.00 | 26 318.00 | 31 462.00 | 57 779.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 83 781.00 | 40 162.00 | 43 619.00 | 83 781.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 454 941.00 | 4 908.00 | 450 032.00 | 454 941.00 |
BZ Other receivables | 132 016.00 | | 132 016.00 | 132 016.00 |
CF Cash and cash equivalents | 468 349.00 | | 468 349.00 | 468 349.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 069 272.00 | 4 908.00 | 1 064 364.00 | 1 069 272.00 |
CO Grand total (0 to V) | 1 153 053.00 | 45 071.00 | 1 107 982.00 | 1 153 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 955.00 | 271 817.00 | | 330 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 699.00 | 59 139.00 | | 98 699.00 |
DL TOTAL (I) | 438 454.00 | 339 755.00 | | 438 454.00 |
DU Loans and Debts from Credit Institutions (3) | 23 487.00 | 10 176.00 | | 23 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 23 538.00 | | 22 767.00 |
DX Trade payables and related accounts | 354 371.00 | 154 294.00 | | 354 371.00 |
DY Tax and social security liabilities | 252 356.00 | 111 518.00 | | 252 356.00 |
EA Other liabilities | 16 549.00 | 6 911.00 | | 16 549.00 |
EC TOTAL (IV) | 669 528.00 | 306 436.00 | | 669 528.00 |
EE Grand total (I to V) | 1 107 982.00 | 646 192.00 | | 1 107 982.00 |
EG Accrued income and payables due within one year | 662 454.00 | 306 436.00 | | 662 454.00 |
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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 | 2 070 683.00 | | 2 070 683.00 | 2 070 683.00 |
FJ Net sales | 2 070 683.00 | | 2 070 683.00 | 2 070 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 088 731.00 | |
FU Purchases of raw materials and other supplies | | | 673 252.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 793 540.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 365 143.00 | |
FZ Social Security Contributions | | | 94 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 956 790.00 | |
GG - OPERATING RESULT (I - II) | | | 131 941.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | -536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 42.00 | | 159.00 |
HB Exceptional income from capital transactions | 6 988.00 | 14 200.00 | | 6 988.00 |
HD Total exceptional income (VII) | 7 147.00 | 14 242.00 | | 7 147.00 |
HE Exceptional expenses on management operations | 372.00 | 334.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 11 620.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 11 954.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | 2 288.00 | | 4 703.00 |
HK Income tax | 38 628.00 | 16 123.00 | | 38 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 025.00 | 1 497 312.00 | | 2 096 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 327.00 | 1 438 173.00 | | 1 997 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 699.00 | 59 139.00 | | 98 699.00 |
HP References: Equipment leasing | 39 837.00 | 31 835.00 | | 39 837.00 |
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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 | 85 390.00 | | 7 076.00 | 85 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 5 078.00 | |
I4 DECREASES Grand Total | | 8 393.00 | 84 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 77 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 165.00 | | 6 635.00 | 78 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 441.00 | 5 280.00 |
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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 | 32 689.00 | 13 795.00 | 6 321.00 | 32 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 744.00 | 13 795.00 | 6 321.00 | 30 744.00 |
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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 | 354 371.00 | 354 371.00 | | 354 371.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 56 852.00 | 56 852.00 | | 56 852.00 |
8E Income Taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
UT Other financial assets | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 449 051.00 | | | 449 051.00 |
VA Doubtful or disputed receivables | 5 890.00 | | | 5 890.00 |
VB VAT | 78 720.00 | | | 78 720.00 |
VC Group and associates | 50 909.00 | | | 50 909.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 468.00 | 16 394.00 | 7 074.00 | 23 468.00 |
VI Group and Associates | 22 767.00 | 22 767.00 | | 22 767.00 |
VJ Loans taken out during the year | 28 980.00 | | | 28 980.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 818.00 | 596 818.00 | | 596 818.00 |
VW VAT | 157 280.00 | 157 280.00 | | 157 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 528.00 | 662 454.00 | 7 074.00 | 669 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
