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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 14 453.00 | 5 327.00 | 9 126.00 | 14 453.00 |
AT Other tangible assets | 46 164.00 | 11 316.00 | 34 848.00 | 46 164.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 64 047.00 | 17 573.00 | 46 474.00 | 64 047.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 258 106.00 | | 258 106.00 | 258 106.00 |
BZ Other receivables | 74 670.00 | | 74 670.00 | 74 670.00 |
CF Cash and cash equivalents | 528 236.00 | | 528 236.00 | 528 236.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 875 042.00 | | 875 042.00 | 875 042.00 |
CO Grand total (0 to V) | 939 089.00 | 17 573.00 | 921 516.00 | 939 089.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 65 377.00 | 65 377.00 | | 65 377.00 |
DH Retained earnings | 102 924.00 | 40 950.00 | | 102 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 198.00 | 114 775.00 | | 109 198.00 |
DL TOTAL (I) | 332 499.00 | 223 301.00 | | 332 499.00 |
DU Loans and Debts from Credit Institutions (3) | 79 255.00 | 93 474.00 | | 79 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 18 899.00 | | 44 200.00 |
DW Advances and down payments received on current orders | 134 503.00 | | | 134 503.00 |
DX Trade payables and related accounts | 124 892.00 | 61 830.00 | | 124 892.00 |
DY Tax and social security liabilities | 84 279.00 | 98 452.00 | | 84 279.00 |
EA Other liabilities | 121 888.00 | 50 006.00 | | 121 888.00 |
EB Prepaid income (2) | | 44 505.00 | | |
EC TOTAL (IV) | 589 017.00 | 367 166.00 | | 589 017.00 |
EE Grand total (I to V) | 921 516.00 | 590 468.00 | | 921 516.00 |
EI Including equity loans | 44 200.00 | | | 44 200.00 |
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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 | 1 188 614.00 | | 1 188 614.00 | 1 188 614.00 |
FJ Net sales | 1 188 614.00 | | 1 188 614.00 | 1 188 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 090.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 226 719.00 | |
FU Purchases of raw materials and other supplies | | | 409 199.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 227 476.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 373 266.00 | |
FZ Social Security Contributions | | | 48 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 1 076 256.00 | |
GG - OPERATING RESULT (I - II) | | | 150 462.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 750.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 750.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 725.00 | 165.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 13 038.00 | 1 258.00 | | 13 038.00 |
HH Total exceptional expenses (VIII) | 13 763.00 | 1 423.00 | | 13 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 763.00 | -673.00 | | -6 763.00 |
HK Income tax | 32 544.00 | 36 375.00 | | 32 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 719.00 | 1 048 658.00 | | 1 233 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 521.00 | 933 883.00 | | 1 124 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 198.00 | 114 775.00 | | 109 198.00 |
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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 | 37 166.00 | | 44 193.00 | 37 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 64 047.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 60 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 43 193.00 | 34 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 12 397.00 | 9 450.00 | 4 274.00 | 12 397.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 9 450.00 | 4 274.00 | 11 467.00 |
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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 | 124 892.00 | 124 892.00 | | 124 892.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 888.00 | 121 888.00 | | 121 888.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 256 528.00 | 256 528.00 | | 256 528.00 |
VA Doubtful or disputed receivables | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VH Loans with a maturity of more than one year at origin | 79 255.00 | 36 729.00 | 42 526.00 | 79 255.00 |
VI Group and Associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VJ Loans taken out during the year | 2 313.00 | | | 2 313.00 |
VK Loans repaid during the year | 16 532.00 | | | 16 532.00 |
VM Income taxes | 34 643.00 | 34 643.00 | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 181.00 | 344 181.00 | | 344 181.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 514.00 | 411 988.00 | 42 526.00 | 454 514.00 |
