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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 | 8 124.00 | 4 313.00 | 3 811.00 | 8 124.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 79.00 | 621.00 | 700.00 |
AT Other tangible assets | 82 348.00 | 23 584.00 | 58 764.00 | 82 348.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 199 987.00 | 27 976.00 | 172 011.00 | 199 987.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 801 226.00 | | 801 226.00 | 801 226.00 |
BZ Other receivables | 206 667.00 | | 206 667.00 | 206 667.00 |
CF Cash and cash equivalents | 512 615.00 | | 512 615.00 | 512 615.00 |
CH Prepaid expenses | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 1 550 282.00 | | 1 550 282.00 | 1 550 282.00 |
CO Grand total (0 to V) | 1 750 268.00 | 27 976.00 | 1 722 292.00 | 1 750 268.00 |
CU Other investments | 93 650.00 | | 93 650.00 | 93 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 950.00 | 90 000.00 | | 301 950.00 |
DD Legal reserve (1) | 11 345.00 | | | 11 345.00 |
DG Other reserves | 8 560.00 | | | 8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 368.00 | 226 906.00 | | 115 368.00 |
DL TOTAL (I) | 437 223.00 | 316 906.00 | | 437 223.00 |
DU Loans and Debts from Credit Institutions (3) | 65 929.00 | 78 020.00 | | 65 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 9 095.00 | | 15 047.00 |
DX Trade payables and related accounts | 506 968.00 | 369 422.00 | | 506 968.00 |
DY Tax and social security liabilities | 344 572.00 | 190 837.00 | | 344 572.00 |
EB Prepaid income (2) | 352 554.00 | 56 998.00 | | 352 554.00 |
EC TOTAL (IV) | 1 285 069.00 | 704 372.00 | | 1 285 069.00 |
EE Grand total (I to V) | 1 722 292.00 | 1 021 278.00 | | 1 722 292.00 |
EG Accrued income and payables due within one year | 1 244 201.00 | 650 954.00 | | 1 244 201.00 |
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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 | 1 785 762.00 | | 1 785 762.00 | 1 785 762.00 |
FJ Net sales | 1 785 762.00 | | 1 785 762.00 | 1 785 762.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 917 388.00 | |
FU Purchases of raw materials and other supplies | | | 146 613.00 | |
FW Other purchases and external expenses | | | 1 501 877.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 66 034.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 751 237.00 | |
GG - OPERATING RESULT (I - II) | | | 166 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 854.00 | 5 317.00 | | 130 854.00 |
A4 Equity method investments | | 780.00 | | |
HB Exceptional income from capital transactions | 2 947.00 | | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 969.00 | 981.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 981.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -981.00 | | -1 081.00 |
HK Income tax | 49 267.00 | 91 991.00 | | 49 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 859.00 | 2 590 717.00 | | 1 920 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 491.00 | 2 363 811.00 | | 1 805 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 368.00 | 226 906.00 | | 115 368.00 |
HP References: Equipment leasing | 3 816.00 | 1 229.00 | | 3 816.00 |
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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 | 169 432.00 | | 34 781.00 | 169 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 814.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 199 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 226.00 | 83 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 7 474.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 718.00 | | 12 556.00 | 74 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 064.00 | | 14 750.00 | 94 064.00 |
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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 | 15 214.00 | 13 929.00 | 1 167.00 | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 3 663.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 10 266.00 | 1 167.00 | 14 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 506 968.00 | 506 968.00 | | 506 968.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8E Income Taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
8L Deferred income | 352 554.00 | 352 554.00 | | 352 554.00 |
UT Other financial assets | 15 134.00 | | | 15 134.00 |
UX Other trade receivables | 801 226.00 | | | 801 226.00 |
VB VAT | 66 237.00 | | | 66 237.00 |
VC Group and associates | 127 751.00 | | | 127 751.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 65 801.00 | 24 933.00 | 40 868.00 | 65 801.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VK Loans repaid during the year | 12 219.00 | | | 12 219.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 27 041.00 | | | 27 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 068.00 | 1 034 934.00 | 15 134.00 | 1 050 068.00 |
VW VAT | 297 846.00 | 297 846.00 | | 297 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 069.00 | 1 244 201.00 | 40 868.00 | 1 285 069.00 |
