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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 | 10 692.00 | 9 419.00 | 1 273.00 | 10 692.00 |
AR Technical installations, industrial equipment and tools | 407 809.00 | 178 949.00 | 228 861.00 | 407 809.00 |
AT Other tangible assets | 428 632.00 | 249 137.00 | 179 495.00 | 428 632.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 866 934.00 | 437 505.00 | 429 429.00 | 866 934.00 |
BN Goods in progress | 269 510.00 | | 269 510.00 | 269 510.00 |
BX Customers and related accounts | 1 123 396.00 | | 1 123 396.00 | 1 123 396.00 |
BZ Other receivables | 78 381.00 | | 78 381.00 | 78 381.00 |
CF Cash and cash equivalents | 2 241 747.00 | | 2 241 747.00 | 2 241 747.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 3 718 213.00 | | 3 718 213.00 | 3 718 213.00 |
CO Grand total (0 to V) | 4 585 147.00 | 437 505.00 | 4 147 642.00 | 4 585 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 550 250.00 | | | 550 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 715.00 | | | 639 715.00 |
DL TOTAL (I) | 1 354 966.00 | | | 1 354 966.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 67 725.00 | | | 67 725.00 |
DR TOTAL (IV) | 187 725.00 | | | 187 725.00 |
DU Loans and Debts from Credit Institutions (3) | 250 437.00 | | | 250 437.00 |
DX Trade payables and related accounts | 575 345.00 | | | 575 345.00 |
DY Tax and social security liabilities | 651 801.00 | | | 651 801.00 |
EA Other liabilities | 34 455.00 | | | 34 455.00 |
EB Prepaid income (2) | 1 092 915.00 | | | 1 092 915.00 |
EC TOTAL (IV) | 2 604 952.00 | | | 2 604 952.00 |
EE Grand total (I to V) | 4 147 642.00 | | | 4 147 642.00 |
EG Accrued income and payables due within one year | 2 423 603.00 | | | 2 423 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 6 356 114.00 | | 6 356 114.00 | 6 356 114.00 |
FJ Net sales | 6 356 114.00 | | 6 356 114.00 | 6 356 114.00 |
FM Inventory production | | | -1 070 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 656.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 5 445 375.00 | |
FU Purchases of raw materials and other supplies | | | 67 747.00 | |
FW Other purchases and external expenses | | | 2 752 057.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 1 052 762.00 | |
FZ Social Security Contributions | | | 447 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 459.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 4 570 835.00 | |
GG - OPERATING RESULT (I - II) | | | 874 540.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 083.00 | | | 22 083.00 |
HB Exceptional income from capital transactions | 23 289.00 | | | 23 289.00 |
HD Total exceptional income (VII) | 23 289.00 | | | 23 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 827.00 | | | 20 827.00 |
HK Income tax | 255 884.00 | | | 255 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 296.00 | | | 5 469 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 581.00 | | | 4 829 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 715.00 | | | 639 715.00 |
HP References: Equipment leasing | 1 605.00 | | | 1 605.00 |
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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 | 696 802.00 | | 235 070.00 | 696 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 64 938.00 | 866 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 738.00 | 836 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 810.00 | | 234 370.00 | 662 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | 700.00 | 23 300.00 |
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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 | 416 598.00 | 79 273.00 | 58 366.00 | 416 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 2 326.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 506.00 | 76 947.00 | 58 366.00 | 409 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 346.00 | 123 459.00 | 35 080.00 | 99 346.00 |
6N Inventories and work in progress | 101 430.00 | | 101 430.00 | 101 430.00 |
6T Receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
7B Total provisions for depreciation | 102 493.00 | | 102 493.00 | 102 493.00 |
7C Grand total | 201 839.00 | 123 459.00 | 137 573.00 | 201 839.00 |
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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 | 575 345.00 | 575 345.00 | | 575 345.00 |
8C Staff and Related Accounts | 245 379.00 | 245 379.00 | | 245 379.00 |
8D Social Security and Other Social Organizations | 164 416.00 | 164 416.00 | | 164 416.00 |
8E Income Taxes | 55 840.00 | 55 840.00 | | 55 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 455.00 | 34 455.00 | | 34 455.00 |
8L Deferred income | 1 092 915.00 | 1 092 915.00 | | 1 092 915.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 123 396.00 | 1 123 396.00 | | 1 123 396.00 |
VB VAT | 67 648.00 | 67 648.00 | | 67 648.00 |
VH Loans with a maturity of more than one year at origin | 250 437.00 | 69 088.00 | 181 349.00 | 250 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | 10 733.00 | | 10 733.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 756.00 | 1 206 956.00 | 19 800.00 | 1 226 756.00 |
VW VAT | 180 348.00 | 180 348.00 | | 180 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 952.00 | 2 423 603.00 | 181 349.00 | 2 604 952.00 |
