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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 | 2 969.00 | 2 960.00 | 9.00 | 2 969.00 |
AP Buildings | 124 005.00 | 20 417.00 | 103 588.00 | 124 005.00 |
AR Technical installations, industrial equipment and tools | 11 199.00 | 8 460.00 | 2 739.00 | 11 199.00 |
AT Other tangible assets | 130 727.00 | 74 875.00 | 55 851.00 | 130 727.00 |
BD Other fixed assets | 39 416.00 | | 39 416.00 | 39 416.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 313 417.00 | 106 712.00 | 206 704.00 | 313 417.00 |
BV Advances and down payments on orders | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 732 728.00 | | 732 728.00 | 732 728.00 |
BZ Other receivables | 273 435.00 | | 273 435.00 | 273 435.00 |
CF Cash and cash equivalents | 282 265.00 | | 282 265.00 | 282 265.00 |
CH Prepaid expenses | 1 405 682.00 | | 1 405 682.00 | 1 405 682.00 |
CJ TOTAL (II) | 2 700 514.00 | | 2 700 514.00 | 2 700 514.00 |
CO Grand total (0 to V) | 3 013 931.00 | 106 712.00 | 2 907 218.00 | 3 013 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 666.00 | 9 302.00 | | 10 666.00 |
DG Other reserves | 102 668.00 | 76 745.00 | | 102 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | 27 286.00 | | 20 987.00 |
DL TOTAL (I) | 334 322.00 | 313 334.00 | | 334 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 534 690.00 | 648 365.00 | | 534 690.00 |
DY Tax and social security liabilities | 219 050.00 | 209 559.00 | | 219 050.00 |
EA Other liabilities | 67 252.00 | 32 457.00 | | 67 252.00 |
EB Prepaid income (2) | 1 751 893.00 | 1 636 683.00 | | 1 751 893.00 |
EC TOTAL (IV) | 2 572 895.00 | 2 527 073.00 | | 2 572 895.00 |
EE Grand total (I to V) | 2 907 218.00 | 2 840 408.00 | | 2 907 218.00 |
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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 | 35 577.00 | | 35 577.00 | 35 577.00 |
FD Production sold - goods | 4 159 113.00 | | 4 159 113.00 | 4 159 113.00 |
FG Production sold - services | 46 609.00 | | 46 609.00 | 46 609.00 |
FJ Net sales | 4 241 301.00 | | 4 241 301.00 | 4 241 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 983.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 4 265 251.00 | |
FS Purchases of goods (including customs duties) | | | 41 281.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 656 568.00 | |
FW Other purchases and external expenses | | | 3 252 053.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 167 968.00 | |
FZ Social Security Contributions | | | 60 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GE Other Expenses | | | 23 855.00 | |
GF Total Operating Expenses (II) | | | 4 240 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 320.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 2 324.00 | 8 586.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 111.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 8 697.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -8 697.00 | | -3 010.00 |
HK Income tax | 2 977.00 | 3 030.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 433.00 | 3 768 680.00 | | 4 269 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 445.00 | 3 741 393.00 | | 4 248 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 987.00 | 27 286.00 | | 20 987.00 |
HP References: Equipment leasing | 4 387.00 | 4 387.00 | | 4 387.00 |
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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 | 319 031.00 | | 6 512.00 | 319 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 516.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 313 417.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 536.00 | 265 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 924.00 | | 1 544.00 | 275 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 548.00 | | 4 968.00 | 39 548.00 |
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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 | 90 357.00 | 26 517.00 | 10 161.00 | 90 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 200.00 | 590.00 | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 007.00 | 26 317.00 | 9 571.00 | 87 007.00 |
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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 | 534 691.00 | 534 691.00 | | 534 691.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 33 797.00 | 33 797.00 | | 33 797.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 253.00 | 67 253.00 | | 67 253.00 |
8L Deferred income | 1 751 894.00 | 1 751 894.00 | | 1 751 894.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 732 728.00 | | | 732 728.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 32 999.00 | | | 32 999.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 934.00 | | | 232 934.00 |
VS Prepaid expenses | 1 405 683.00 | | | 1 405 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 947.00 | 2 411 847.00 | 5 100.00 | 2 416 947.00 |
VW VAT | 156 790.00 | 156 790.00 | | 156 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 896.00 | 2 572 896.00 | | 2 572 896.00 |
