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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AP Buildings | 45 000.00 | 32 440.00 | 12 560.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 481.00 | 38 203.00 | 4 278.00 | 42 481.00 |
AT Other tangible assets | 1 608 748.00 | 1 136 107.00 | 472 641.00 | 1 608 748.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 707 446.00 | 1 216 000.00 | 491 446.00 | 1 707 446.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BX Customers and related accounts | 414 780.00 | 4 287.00 | 410 493.00 | 414 780.00 |
CF Cash and cash equivalents | 539 765.00 | | 539 765.00 | 539 765.00 |
CH Prepaid expenses | 35 460.00 | | 35 460.00 | 35 460.00 |
CJ TOTAL (II) | 1 069 790.00 | 4 287.00 | 1 065 503.00 | 1 069 790.00 |
CO Grand total (0 to V) | 2 777 236.00 | 1 220 287.00 | 1 556 949.00 | 2 777 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 257 100.00 | 191 798.00 | | 257 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 366.00 | 105 302.00 | | 157 366.00 |
DL TOTAL (I) | 854 466.00 | 737 100.00 | | 854 466.00 |
DX Trade payables and related accounts | 134 952.00 | 64 620.00 | | 134 952.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 702 483.00 | 712 703.00 | | 702 483.00 |
EE Grand total (I to V) | 1 556 949.00 | 1 449 803.00 | | 1 556 949.00 |
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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 | 2 916 978.00 | | 2 916 978.00 | 2 916 978.00 |
FJ Net sales | 2 916 978.00 | | 2 916 978.00 | 2 916 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 922.00 | |
FQ Other income | | | 60 816.00 | |
FR Total operating income (I) | | | 3 018 716.00 | |
FU Purchases of raw materials and other supplies | | | 151 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 659.00 | |
FW Other purchases and external expenses | | | 1 194 941.00 | |
FX Taxes, duties, and similar payments | | | 48 377.00 | |
FY Salaries and Wages | | | 891 955.00 | |
FZ Social Security Contributions | | | 402 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 2 923 738.00 | |
GG - OPERATING RESULT (I - II) | | | 94 978.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 250.00 | 97 500.00 | | 114 250.00 |
HD Total exceptional income (VII) | 114 250.00 | 97 500.00 | | 114 250.00 |
HE Exceptional expenses on management operations | 360.00 | 470.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | 1 851.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 2 321.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 802.00 | 95 179.00 | | 111 802.00 |
HK Income tax | 44 034.00 | 22 348.00 | | 44 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 972.00 | 2 825 926.00 | | 3 132 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 605.00 | 2 720 624.00 | | 2 975 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 366.00 | 105 302.00 | | 157 366.00 |
HP References: Equipment leasing | 220 453.00 | 247 294.00 | | 220 453.00 |
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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 | 1 615 278.00 | | 158 477.00 | 1 615 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 66 309.00 | 1 707 446.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 309.00 | 1 696 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 061.00 | | 158 477.00 | 1 604 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 064 437.00 | 215 783.00 | 64 221.00 | 1 064 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 187.00 | 215 783.00 | 64 221.00 | 1 055 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | | | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | | 4 287.00 |
7C Grand total | 4 287.00 | | | 4 287.00 |
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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 | 134 952.00 | 134 952.00 | | 134 952.00 |
8C Staff and Related Accounts | 60 335.00 | 60 335.00 | | 60 335.00 |
8D Social Security and Other Social Organizations | 61 476.00 | 61 476.00 | | 61 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 409 635.00 | | | 409 635.00 |
VA Doubtful or disputed receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 219 956.00 | 132 834.00 | 87 122.00 | 219 956.00 |
VI Group and Associates | 78 321.00 | 78 321.00 | | 78 321.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 177 686.00 | | | 177 686.00 |
VM Income taxes | 12 701.00 | | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 323.00 | 14 323.00 | | 14 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 699.00 | | | 39 699.00 |
VS Prepaid expenses | 35 460.00 | | | 35 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 220.00 | 508 643.00 | 1 577.00 | 510 220.00 |
VW VAT | 131 661.00 | 131 661.00 | | 131 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 483.00 | 615 361.00 | 87 122.00 | 702 483.00 |
