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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 | 4 012.00 | 3 199.00 | 813.00 | 4 012.00 |
AP Buildings | 4 500.00 | 1 752.00 | 2 748.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 30 848.00 | 27 644.00 | 3 204.00 | 30 848.00 |
AT Other tangible assets | 35 761.00 | 23 350.00 | 12 412.00 | 35 761.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 76 161.00 | 55 944.00 | 20 217.00 | 76 161.00 |
BL Raw materials, supplies | 19 678.00 | | 19 678.00 | 19 678.00 |
BN Goods in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
BX Customers and related accounts | 470 643.00 | | 470 643.00 | 470 643.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 950 187.00 | | 950 187.00 | 950 187.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 670 190.00 | | 1 670 190.00 | 1 670 190.00 |
CO Grand total (0 to V) | 1 746 351.00 | 55 944.00 | 1 690 407.00 | 1 746 351.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 502 506.00 | 399 769.00 | | 502 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 136.00 | 182 737.00 | | 306 136.00 |
DL TOTAL (I) | 841 642.00 | 615 506.00 | | 841 642.00 |
DP Provisions for Risks | 142 230.00 | 142 230.00 | | 142 230.00 |
DR TOTAL (IV) | 142 230.00 | 142 230.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 10 983.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 522 435.00 | 612 528.00 | | 522 435.00 |
DY Tax and social security liabilities | 180 690.00 | 60 212.00 | | 180 690.00 |
EC TOTAL (IV) | 706 534.00 | 683 744.00 | | 706 534.00 |
EE Grand total (I to V) | 1 690 407.00 | 1 441 480.00 | | 1 690 407.00 |
EG Accrued income and payables due within one year | 706 534.00 | 683 744.00 | | 706 534.00 |
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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 | 2 384 091.00 | | 2 384 091.00 | 2 384 091.00 |
FJ Net sales | 2 384 091.00 | | 2 384 091.00 | 2 384 091.00 |
FM Inventory production | | | -13 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 383 030.00 | |
FU Purchases of raw materials and other supplies | | | 466 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 1 206 687.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 199 964.00 | |
FZ Social Security Contributions | | | 70 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 965 025.00 | |
GG - OPERATING RESULT (I - II) | | | 418 005.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 782.00 | 8 400.00 | | 12 782.00 |
HB Exceptional income from capital transactions | | 17 020.00 | | |
HD Total exceptional income (VII) | | 17 020.00 | | |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 215.00 | | |
HK Income tax | 112 170.00 | 65 012.00 | | 112 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 378.00 | 1 574 188.00 | | 2 383 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 241.00 | 1 391 452.00 | | 2 077 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 136.00 | 182 737.00 | | 306 136.00 |
HP References: Equipment leasing | | 10 795.00 | | |
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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 | 72 088.00 | | 4 073.00 | 72 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 76 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 036.00 | | 4 073.00 | 67 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 46 781.00 | 9 163.00 | | 46 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 544.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 126.00 | 8 619.00 | | 44 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 230.00 | | | 142 230.00 |
7C Grand total | 142 230.00 | | | 142 230.00 |
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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 | 522 435.00 | 522 435.00 | | 522 435.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8E Income Taxes | 47 154.00 | 47 154.00 | | 47 154.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 470 643.00 | 470 643.00 | | 470 643.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 319.00 | 499 319.00 | | 499 319.00 |
VW VAT | 71 384.00 | 71 384.00 | | 71 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 534.00 | 706 534.00 | | 706 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
