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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 348 459.00 | 211 432.00 | 137 027.00 | 348 459.00 |
AT Other tangible assets | 277 393.00 | 211 732.00 | 65 661.00 | 277 393.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 630 095.00 | 426 143.00 | 203 952.00 | 630 095.00 |
BL Raw materials, supplies | 34 871.00 | | 34 871.00 | 34 871.00 |
BX Customers and related accounts | 283 792.00 | | 283 792.00 | 283 792.00 |
BZ Other receivables | 57 906.00 | | 57 906.00 | 57 906.00 |
CD Marketable securities | 71 293.00 | | 71 293.00 | 71 293.00 |
CF Cash and cash equivalents | 426 177.00 | | 426 177.00 | 426 177.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 889 611.00 | | 889 611.00 | 889 611.00 |
CO Grand total (0 to V) | 1 519 706.00 | 426 143.00 | 1 093 563.00 | 1 519 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 290.00 | 300 867.00 | | 358 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 599.00 | 57 423.00 | | 152 599.00 |
DL TOTAL (I) | 519 274.00 | 366 675.00 | | 519 274.00 |
DU Loans and Debts from Credit Institutions (3) | 46 135.00 | 68 948.00 | | 46 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 647.00 | 504 647.00 | | 269 647.00 |
DX Trade payables and related accounts | 99 447.00 | 122 034.00 | | 99 447.00 |
DY Tax and social security liabilities | 152 324.00 | 172 021.00 | | 152 324.00 |
EA Other liabilities | 6 737.00 | 18 090.00 | | 6 737.00 |
EC TOTAL (IV) | 574 289.00 | 885 740.00 | | 574 289.00 |
EE Grand total (I to V) | 1 093 563.00 | 1 252 414.00 | | 1 093 563.00 |
EG Accrued income and payables due within one year | 551 392.00 | 839 606.00 | | 551 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 1 465 345.00 | | 1 465 345.00 | 1 465 345.00 |
FJ Net sales | 1 468 940.00 | | 1 468 940.00 | 1 468 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 682.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 519 708.00 | |
FU Purchases of raw materials and other supplies | | | 370 458.00 | |
FV Inventory change (raw materials and supplies) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 259 911.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 381 529.00 | |
FZ Social Security Contributions | | | 219 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 115.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 315 241.00 | |
GG - OPERATING RESULT (I - II) | | | 204 467.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | | | 4 849.00 |
HB Exceptional income from capital transactions | 550.00 | 833.00 | | 550.00 |
HD Total exceptional income (VII) | 5 399.00 | 833.00 | | 5 399.00 |
HE Exceptional expenses on management operations | 211.00 | 1 357.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 357.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | -523.00 | | 4 096.00 |
HK Income tax | 56 768.00 | 20 432.00 | | 56 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 972.00 | 879 105.00 | | 1 526 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 373.00 | 821 682.00 | | 1 374 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 599.00 | 57 423.00 | | 152 599.00 |
HP References: Equipment leasing | 5 921.00 | 2 657.00 | | 5 921.00 |
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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 | 640 257.00 | | 4 749.00 | 640 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 14 911.00 | 630 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 911.00 | 625 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 015.00 | | 4 749.00 | 636 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 371 847.00 | 68 115.00 | 13 820.00 | 371 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 869.00 | 68 115.00 | 13 820.00 | 368 869.00 |
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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 | 99 447.00 | 99 447.00 | | 99 447.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
8E Income Taxes | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 283 792.00 | | | 283 792.00 |
VB VAT | 26 427.00 | | | 26 427.00 |
VH Loans with a maturity of more than one year at origin | 46 133.00 | 23 237.00 | 22 896.00 | 46 133.00 |
VI Group and Associates | 269 647.00 | 269 647.00 | | 269 647.00 |
VK Loans repaid during the year | 22 814.00 | | | 22 814.00 |
VP Miscellaneous | 6 366.00 | | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | | | 25 113.00 |
VS Prepaid expenses | 15 573.00 | | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 257.00 | 358 257.00 | | 358 257.00 |
VW VAT | 69 360.00 | 69 360.00 | | 69 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 288.00 | 551 392.00 | 22 896.00 | 574 288.00 |
