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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 | 822.00 | 816.00 | 5.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 31 765.00 | 22 089.00 | 9 676.00 | 31 765.00 |
AT Other tangible assets | 130 346.00 | 60 482.00 | 69 863.00 | 130 346.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 228 629.00 | 83 388.00 | 145 241.00 | 228 629.00 |
BL Raw materials, supplies | 18 670.00 | | 18 670.00 | 18 670.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 201 567.00 | 22 080.00 | 179 487.00 | 201 567.00 |
BZ Other receivables | 226 044.00 | | 226 044.00 | 226 044.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 436 158.00 | | 436 158.00 | 436 158.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 935 393.00 | 22 080.00 | 913 313.00 | 935 393.00 |
CO Grand total (0 to V) | 1 164 022.00 | 105 468.00 | 1 058 554.00 | 1 164 022.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 815 711.00 | 743 481.00 | | 815 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | 81 430.00 | | 12 799.00 |
DL TOTAL (I) | 924 209.00 | 920 611.00 | | 924 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30 003.00 | 38 460.00 | | 30 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 003.00 | | |
DX Trade payables and related accounts | 50 696.00 | 38 646.00 | | 50 696.00 |
DY Tax and social security liabilities | 53 395.00 | 62 718.00 | | 53 395.00 |
EA Other liabilities | 250.00 | 6 304.00 | | 250.00 |
EC TOTAL (IV) | 134 344.00 | 150 131.00 | | 134 344.00 |
EE Grand total (I to V) | 1 058 554.00 | 1 070 742.00 | | 1 058 554.00 |
EG Accrued income and payables due within one year | 113 154.00 | 120 132.00 | | 113 154.00 |
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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 | 720 169.00 | | 720 169.00 | 720 169.00 |
FJ Net sales | 720 169.00 | | 720 169.00 | 720 169.00 |
FM Inventory production | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 765 433.00 | |
FU Purchases of raw materials and other supplies | | | 131 562.00 | |
FV Inventory change (raw materials and supplies) | | | -10 020.00 | |
FW Other purchases and external expenses | | | 320 374.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 186 264.00 | |
FZ Social Security Contributions | | | 77 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 306.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 752 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 966.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 39 798.00 | 41 997.00 | | 39 798.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | 1 923.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 2 058.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | -2 058.00 | | 2 520.00 |
HK Income tax | 1 288.00 | 27 465.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 619.00 | 792 349.00 | | 769 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 820.00 | 710 920.00 | | 756 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | 81 430.00 | | 12 799.00 |
HP References: Equipment leasing | 22 400.00 | 19 067.00 | | 22 400.00 |
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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 | 218 058.00 | | 13 050.00 | 218 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 228 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 162 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | 267.00 | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 582.00 | | 12 783.00 | 151 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 63 070.00 | 21 331.00 | 1 012.00 | 63 070.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 91.00 | 55.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 290.00 | 21 240.00 | 958.00 | 62 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 774.00 | 12 306.00 | | 9 774.00 |
7B Total provisions for depreciation | 9 774.00 | 12 306.00 | | 9 774.00 |
7C Grand total | 9 774.00 | 12 306.00 | | 9 774.00 |
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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 | 50 696.00 | 50 696.00 | | 50 696.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 141 446.00 | | | 141 446.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 60 121.00 | | | 60 121.00 |
VB VAT | 11 601.00 | | | 11 601.00 |
VC Group and associates | 21 197.00 | | | 21 197.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 29 999.00 | 8 809.00 | 21 190.00 | 29 999.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VM Income taxes | 26 180.00 | | | 26 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 696.00 | | | 152 696.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 711.00 | 435 515.00 | 1 196.00 | 436 711.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 344.00 | 113 154.00 | 21 190.00 | 134 344.00 |
