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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 426.00 | 79 666.00 | 31 760.00 | 111 426.00 |
AT Other tangible assets | 97 357.00 | 67 459.00 | 29 897.00 | 97 357.00 |
BJ TOTAL (I) | 219 003.00 | 147 125.00 | 71 877.00 | 219 003.00 |
BX Customers and related accounts | 120 633.00 | | 120 633.00 | 120 633.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CD Marketable securities | 71 986.00 | | 71 986.00 | 71 986.00 |
CF Cash and cash equivalents | 134 274.00 | | 134 274.00 | 134 274.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 366 841.00 | | 366 841.00 | 366 841.00 |
CO Grand total (0 to V) | 585 845.00 | 147 125.00 | 438 719.00 | 585 845.00 |
CU Other investments | 10 220.00 | | 10 220.00 | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 108.00 | 100 515.00 | | 176 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 907.00 | 75 592.00 | | 41 907.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 226 815.00 | 184 941.00 | | 226 815.00 |
DP Provisions for Risks | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 731.00 | 33 382.00 | | 13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 20 552.00 | | 525.00 |
DX Trade payables and related accounts | 66 171.00 | 51 576.00 | | 66 171.00 |
DY Tax and social security liabilities | 79 261.00 | 83 199.00 | | 79 261.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EB Prepaid income (2) | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 171 904.00 | 188 711.00 | | 171 904.00 |
EE Grand total (I to V) | 438 719.00 | 408 652.00 | | 438 719.00 |
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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 | 859 128.00 | | 859 128.00 | 859 128.00 |
FJ Net sales | 859 128.00 | | 859 128.00 | 859 128.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 870 622.00 | |
FS Purchases of goods (including customs duties) | | | 30 508.00 | |
FU Purchases of raw materials and other supplies | | | 174 363.00 | |
FW Other purchases and external expenses | | | 266 265.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 223 737.00 | |
FZ Social Security Contributions | | | 80 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 822 318.00 | |
GG - OPERATING RESULT (I - II) | | | 48 303.00 | |
GL Other interest and similar income | | | 231.00 | |
GO Net income from sales of marketable securities | | | 1 709.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 1 733.00 | 22 474.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 22 692.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 2 596.00 | 257.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 6 787.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 7 044.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 15 647.00 | | -2 033.00 |
HK Income tax | 5 981.00 | 17 151.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 297.00 | 1 200 367.00 | | 874 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 390.00 | 1 124 775.00 | | 832 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 907.00 | 75 592.00 | | 41 907.00 |
HP References: Equipment leasing | 32 276.00 | 56 153.00 | | 32 276.00 |
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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 | 236 956.00 | | 27 860.00 | 236 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 219 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 900.00 | | 17 640.00 | 226 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 056.00 | | 10 220.00 | 10 056.00 |
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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 | 150 557.00 | 31 155.00 | 34 586.00 | 150 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 557.00 | 31 155.00 | 34 586.00 | 150 557.00 |
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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 | 35 000.00 | 5 000.00 | | 35 000.00 |
6T Receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | | 4 880.00 | 4 880.00 |
7C Grand total | 39 880.00 | 5 000.00 | 4 880.00 | 39 880.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 880.00 | |
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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 | 66 171.00 | 66 171.00 | | 66 171.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
8L Deferred income | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 120 633.00 | | | 120 633.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VH Loans with a maturity of more than one year at origin | 13 732.00 | 13 084.00 | 648.00 | 13 732.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VM Income taxes | 19 739.00 | | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 581.00 | 160 581.00 | | 160 581.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 904.00 | 171 256.00 | 648.00 | 171 904.00 |
