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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 128 261.00 | 73 573.00 | 54 688.00 | 128 261.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 133 952.00 | 74 965.00 | 58 988.00 | 133 952.00 |
BX Customers and related accounts | 240 958.00 | 4 395.00 | 236 563.00 | 240 958.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CF Cash and cash equivalents | 288 602.00 | | 288 602.00 | 288 602.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 549 634.00 | 4 395.00 | 545 239.00 | 549 634.00 |
CO Grand total (0 to V) | 683 586.00 | 79 360.00 | 604 227.00 | 683 586.00 |
CR Shares due in more than one year | 4 835.00 | | | 4 835.00 |
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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 | 188 143.00 | 93 825.00 | | 188 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 075.00 | 139 318.00 | | 120 075.00 |
DL TOTAL (I) | 317 018.00 | 241 943.00 | | 317 018.00 |
DU Loans and Debts from Credit Institutions (3) | 57 340.00 | 84 609.00 | | 57 340.00 |
DW Advances and down payments received on current orders | 933.00 | 16 107.00 | | 933.00 |
DX Trade payables and related accounts | 140 092.00 | 94 633.00 | | 140 092.00 |
DY Tax and social security liabilities | 64 116.00 | 86 840.00 | | 64 116.00 |
EA Other liabilities | 7 280.00 | 6 921.00 | | 7 280.00 |
EB Prepaid income (2) | 17 448.00 | | | 17 448.00 |
EC TOTAL (IV) | 287 208.00 | 289 111.00 | | 287 208.00 |
EE Grand total (I to V) | 604 227.00 | 531 054.00 | | 604 227.00 |
EG Accrued income and payables due within one year | 257 398.00 | 231 799.00 | | 257 398.00 |
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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 | 1 134 693.00 | | 1 134 693.00 | 1 134 693.00 |
FJ Net sales | 1 134 693.00 | | 1 134 693.00 | 1 134 693.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 160 105.00 | |
FU Purchases of raw materials and other supplies | | | 130 587.00 | |
FW Other purchases and external expenses | | | 482 876.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 241 876.00 | |
FZ Social Security Contributions | | | 108 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 998 604.00 | |
GG - OPERATING RESULT (I - II) | | | 161 502.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 026.00 | 34 526.00 | | 17 026.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 55.00 | 1 574.00 | | 55.00 |
HB Exceptional income from capital transactions | 2 083.00 | 14 268.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 138.00 | 15 842.00 | | 2 138.00 |
HE Exceptional expenses on management operations | | 12 335.00 | | |
HF Exceptional expenses on capital transactions | | 20 820.00 | | |
HH Total exceptional expenses (VIII) | | 33 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -17 312.00 | | 2 138.00 |
HK Income tax | 42 928.00 | 54 785.00 | | 42 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 243.00 | 1 352 393.00 | | 1 162 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 168.00 | 1 213 075.00 | | 1 042 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 075.00 | 139 318.00 | | 120 075.00 |
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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 | 132 222.00 | | 1 731.00 | 132 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 1.00 | 133 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 128 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 530.00 | | 1 731.00 | 126 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 47 776.00 | 27 190.00 | 1.00 | 47 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 384.00 | 27 190.00 | 1.00 | 46 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | 3 328.00 | 1 317.00 | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | 3 328.00 | 1 317.00 | 2 384.00 |
7C Grand total | 2 384.00 | 3 328.00 | 1 317.00 | 2 384.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | 1 317.00 | |
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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 | 140 092.00 | 140 092.00 | | 140 092.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
8L Deferred income | 17 448.00 | 17 448.00 | | 17 448.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 236 124.00 | 236 124.00 | | 236 124.00 |
VA Doubtful or disputed receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 57 312.00 | 27 502.00 | 29 810.00 | 57 312.00 |
VK Loans repaid during the year | 27 256.00 | | | 27 256.00 |
VM Income taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 332.00 | 256 197.00 | 9 135.00 | 265 332.00 |
VW VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 275.00 | 256 465.00 | 29 810.00 | 286 275.00 |
