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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 384 364.00 | 329 380.00 | 54 984.00 | 384 364.00 |
AT Other tangible assets | 90 415.00 | 31 143.00 | 59 272.00 | 90 415.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 513 584.00 | 363 225.00 | 150 359.00 | 513 584.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BN Goods in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 489 224.00 | 157 556.00 | 331 667.00 | 489 224.00 |
BZ Other receivables | 127 664.00 | | 127 664.00 | 127 664.00 |
CF Cash and cash equivalents | 370 517.00 | | 370 517.00 | 370 517.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 039 817.00 | 157 556.00 | 882 261.00 | 1 039 817.00 |
CO Grand total (0 to V) | 1 553 402.00 | 520 782.00 | 1 032 620.00 | 1 553 402.00 |
CP Shares due in less than one year | 5 004.00 | | | 5 004.00 |
CR Shares due in more than one year | 159 543.00 | | | 159 543.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 298.00 | 207 822.00 | | 364 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 806.00 | 256 476.00 | | 57 806.00 |
DL TOTAL (I) | 466 104.00 | 508 298.00 | | 466 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 033.00 | | | 31 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 292.00 | 230 176.00 | | 138 292.00 |
DX Trade payables and related accounts | 116 098.00 | 119 742.00 | | 116 098.00 |
DY Tax and social security liabilities | 281 094.00 | 270 850.00 | | 281 094.00 |
EC TOTAL (IV) | 566 516.00 | 620 768.00 | | 566 516.00 |
EE Grand total (I to V) | 1 032 620.00 | 1 129 066.00 | | 1 032 620.00 |
EG Accrued income and payables due within one year | 542 354.00 | 509 837.00 | | 542 354.00 |
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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 | 15 335.00 | 7 860.00 | 23 195.00 | 15 335.00 |
FD Production sold - goods | 1 440 191.00 | | 1 440 191.00 | 1 440 191.00 |
FG Production sold - services | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 1 463 234.00 | 7 860.00 | 1 471 094.00 | 1 463 234.00 |
FM Inventory production | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 475 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FU Purchases of raw materials and other supplies | | | 237 254.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 470 298.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 506 286.00 | |
FZ Social Security Contributions | | | 110 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 669.00 | |
GE Other Expenses | | | 56 102.00 | |
GF Total Operating Expenses (II) | | | 1 431 310.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 189.00 | |
GP Total financial income (V) | | | 21 189.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | 890.00 | | 3 558.00 |
A4 Equity method investments | 56 100.00 | 4 440.00 | | 56 100.00 |
HA Exceptional income from management transactions | 3 332.00 | 2 156.00 | | 3 332.00 |
HB Exceptional income from capital transactions | | 309 440.00 | | |
HD Total exceptional income (VII) | 3 332.00 | 311 596.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | | 179 890.00 | | |
HH Total exceptional expenses (VIII) | | 179 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | 131 706.00 | | 3 332.00 |
HK Income tax | 6 414.00 | 92 834.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 088.00 | 2 044 085.00 | | 1 500 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 282.00 | 1 787 609.00 | | 1 442 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 806.00 | 256 476.00 | | 57 806.00 |
HP References: Equipment leasing | 40 263.00 | 6 379.00 | | 40 263.00 |
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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 | 459 229.00 | | 54 355.00 | 459 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 513 584.00 | |
IO DECREASES Total including other intangible assets | | | 33 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 191.00 | | | 33 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 913.00 | | 49 866.00 | 424 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | 4 489.00 | 1 124.00 |
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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 | 331 556.00 | 31 669.00 | | 331 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 855.00 | 31 669.00 | | 328 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 556.00 | | | 157 556.00 |
7B Total provisions for depreciation | 157 556.00 | | | 157 556.00 |
7C Grand total | 157 556.00 | | | 157 556.00 |
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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 | 116 098.00 | 116 098.00 | | 116 098.00 |
8C Staff and Related Accounts | 167 700.00 | 167 700.00 | | 167 700.00 |
8D Social Security and Other Social Organizations | 80 668.00 | 80 668.00 | | 80 668.00 |
UT Other financial assets | 5 004.00 | 5 004.00 | | 5 004.00 |
UX Other trade receivables | 329 681.00 | | | 329 681.00 |
VA Doubtful or disputed receivables | 159 543.00 | | | 159 543.00 |
VB VAT | 27 067.00 | | | 27 067.00 |
VG Loans with a maturity of up to one year at origin | 31 033.00 | 6 871.00 | 24 162.00 | 31 033.00 |
VI Group and Associates | 138 292.00 | 138 292.00 | | 138 292.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 86 870.00 | | | 86 870.00 |
VP Miscellaneous | 13 727.00 | | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 678.00 | 468 135.00 | 159 543.00 | 627 678.00 |
VW VAT | 30 641.00 | 30 641.00 | | 30 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 516.00 | 542 354.00 | | 566 516.00 |
