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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 | 33 797.00 | 33 797.00 | | 33 797.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 72 621.00 | 16 170.00 | 88 791.00 |
AT Other tangible assets | 245 661.00 | 132 671.00 | 112 990.00 | 245 661.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 426 949.00 | 239 089.00 | 187 860.00 | 426 949.00 |
BL Raw materials, supplies | 89 965.00 | | 89 965.00 | 89 965.00 |
BP Services in progress | 82 568.00 | | 82 568.00 | 82 568.00 |
BX Customers and related accounts | 2 230 438.00 | 153 576.00 | 2 076 862.00 | 2 230 438.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CD Marketable securities | 275 424.00 | | 275 424.00 | 275 424.00 |
CF Cash and cash equivalents | 489 662.00 | | 489 662.00 | 489 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 207 881.00 | 153 576.00 | 3 054 305.00 | 3 207 881.00 |
CO Grand total (0 to V) | 3 634 830.00 | 392 665.00 | 3 242 165.00 | 3 634 830.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 124 352.00 | 909 099.00 | | 1 124 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 809.00 | 335 253.00 | | 269 809.00 |
DL TOTAL (I) | 1 559 160.00 | 1 409 352.00 | | 1 559 160.00 |
DP Provisions for Risks | 61 482.00 | 61 482.00 | | 61 482.00 |
DR TOTAL (IV) | 61 482.00 | 61 482.00 | | 61 482.00 |
DU Loans and Debts from Credit Institutions (3) | 61 686.00 | 36 123.00 | | 61 686.00 |
DX Trade payables and related accounts | 787 413.00 | 557 037.00 | | 787 413.00 |
DY Tax and social security liabilities | 550 196.00 | 601 831.00 | | 550 196.00 |
EA Other liabilities | 222 228.00 | 157 221.00 | | 222 228.00 |
EC TOTAL (IV) | 1 621 523.00 | 1 352 212.00 | | 1 621 523.00 |
EE Grand total (I to V) | 3 242 165.00 | 2 823 046.00 | | 3 242 165.00 |
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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 | 31 990.00 | | 31 990.00 | 31 990.00 |
FG Production sold - services | 5 220 210.00 | | 5 220 210.00 | 5 220 210.00 |
FJ Net sales | 5 252 200.00 | | 5 252 200.00 | 5 252 200.00 |
FM Inventory production | | | 49 638.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 5 317 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 095.00 | |
FV Inventory change (raw materials and supplies) | | | -27 123.00 | |
FW Other purchases and external expenses | | | 1 107 527.00 | |
FX Taxes, duties, and similar payments | | | 46 487.00 | |
FY Salaries and Wages | | | 1 336 283.00 | |
FZ Social Security Contributions | | | 407 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 241.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 4 961 283.00 | |
GG - OPERATING RESULT (I - II) | | | 356 037.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 860.00 | | | 18 860.00 |
HB Exceptional income from capital transactions | 7 220.00 | 4 175.00 | | 7 220.00 |
HD Total exceptional income (VII) | 26 080.00 | 4 175.00 | | 26 080.00 |
HE Exceptional expenses on management operations | 1 916.00 | 2 162.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 583.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 2 745.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 042.00 | 1 430.00 | | 23 042.00 |
HK Income tax | 111 298.00 | 140 486.00 | | 111 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 489.00 | 5 389 426.00 | | 5 346 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 680.00 | 5 054 174.00 | | 5 076 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 809.00 | 335 253.00 | | 269 809.00 |
HP References: Equipment leasing | 30 582.00 | 36 534.00 | | 30 582.00 |
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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 | 353 021.00 | 98 528.00 | | 353 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700.00 | |
I4 DECREASES Grand Total | | 24 600.00 | 426 949.00 | |
IO DECREASES Total including other intangible assets | | | 33 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 334 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 797.00 | | | 33 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 524.00 | 63 528.00 | | 295 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | 35 000.00 | | 23 700.00 |
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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 | 210 102.00 | 52 464.00 | 23 477.00 | 210 102.00 |
PE DEPRECIATION Total including other intangible assets | 33 797.00 | | | 33 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 305.00 | 52 464.00 | 23 477.00 | 176 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 482.00 | | | 61 482.00 |
6T Receivables | 140 201.00 | 16 241.00 | 2 866.00 | 140 201.00 |
7B Total provisions for depreciation | 140 201.00 | 16 241.00 | 2 866.00 | 140 201.00 |
7C Grand total | 201 683.00 | 16 241.00 | 2 866.00 | 201 683.00 |
UE of which provisions and reversals: - Operating | | 16 241.00 | 2 866.00 | |
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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 | 787 413.00 | 787 413.00 | | 787 413.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 128 518.00 | 128 518.00 | | 128 518.00 |
8E Income Taxes | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 228.00 | 222 228.00 | | 222 228.00 |
UT Other financial assets | 23 700.00 | 23 700.00 | | 23 700.00 |
UX Other trade receivables | 2 039 112.00 | | | 2 039 112.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 191 326.00 | | | 191 326.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 61 686.00 | 61 686.00 | | 61 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 437.00 | | | 24 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 961.00 | 2 270 261.00 | 23 700.00 | 2 293 961.00 |
VW VAT | 370 505.00 | 370 505.00 | | 370 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 523.00 | 1 621 523.00 | | 1 621 523.00 |
