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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 | 21 397.00 | 3 525.00 | 17 872.00 | 21 397.00 |
AR Technical installations, industrial equipment and tools | 29 018.00 | 14 800.00 | 14 219.00 | 29 018.00 |
AT Other tangible assets | 102 452.00 | 29 336.00 | 73 116.00 | 102 452.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 154 865.00 | 47 660.00 | 107 205.00 | 154 865.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 565.00 | 527.00 | 398 038.00 | 398 565.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 153 517.00 | | 153 517.00 | 153 517.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 582 594.00 | 527.00 | 582 067.00 | 582 594.00 |
CO Grand total (0 to V) | 737 458.00 | 48 187.00 | 689 271.00 | 737 458.00 |
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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 |
DH Retained earnings | 228 772.00 | 168 640.00 | | 228 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 227.00 | 100 132.00 | | 142 227.00 |
DL TOTAL (I) | 387 499.00 | 285 272.00 | | 387 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20 683.00 | 35 297.00 | | 20 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 24 851.00 | | 792.00 |
DX Trade payables and related accounts | 108 229.00 | 82 558.00 | | 108 229.00 |
DY Tax and social security liabilities | 172 068.00 | 144 227.00 | | 172 068.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 301 772.00 | 287 092.00 | | 301 772.00 |
EE Grand total (I to V) | 689 271.00 | 572 364.00 | | 689 271.00 |
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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 | 43 553.00 | | 43 553.00 | 43 553.00 |
FG Production sold - services | 1 479 067.00 | | 1 479 067.00 | 1 479 067.00 |
FJ Net sales | 1 522 620.00 | | 1 522 620.00 | 1 522 620.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 532 150.00 | |
FS Purchases of goods (including customs duties) | | | 17 027.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 236 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 480 987.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 451 252.00 | |
FZ Social Security Contributions | | | 122 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 913.00 | |
GB Operating Expenses - Provisions | | | 527.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 343 924.00 | |
GG - OPERATING RESULT (I - II) | | | 188 227.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 628.00 | | |
HD Total exceptional income (VII) | | 23 628.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 155.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 21 607.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 21 762.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 1 866.00 | | -2 025.00 |
HK Income tax | 42 048.00 | 29 554.00 | | 42 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 150.00 | 1 417 417.00 | | 1 532 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 923.00 | 1 317 285.00 | | 1 389 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 227.00 | 100 132.00 | | 142 227.00 |
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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 | 82 148.00 | | 74 217.00 | 82 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 154 865.00 | |
IO DECREASES Total including other intangible assets | | | 21 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 150.00 | | 52 320.00 | 79 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 500.00 | 2 998.00 |
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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 | 19 748.00 | 27 913.00 | | 19 748.00 |
PE DEPRECIATION Total including other intangible assets | | 3 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 748.00 | 24 388.00 | | 19 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 527.00 | | |
7B Total provisions for depreciation | | 527.00 | | |
7C Grand total | | 527.00 | | |
UE of which provisions and reversals: - Operating | | 527.00 | | |
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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 | 108 229.00 | 108 229.00 | | 108 229.00 |
8C Staff and Related Accounts | 46 856.00 | 46 856.00 | | 46 856.00 |
8D Social Security and Other Social Organizations | 36 886.00 | 36 886.00 | | 36 886.00 |
8E Income Taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 397 301.00 | 397 301.00 | | 397 301.00 |
VA Doubtful or disputed receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 20 388.00 | 13 020.00 | 7 368.00 | 20 388.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 14 639.00 | | | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 964.00 | 416 702.00 | 3 262.00 | 419 964.00 |
VW VAT | 74 151.00 | 74 151.00 | | 74 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 772.00 | 294 404.00 | 7 368.00 | 301 772.00 |
