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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 | 39 832.00 | 34 808.00 | 5 023.00 | 39 832.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 388.00 | 35 335.00 | 5 053.00 | 40 388.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BX Customers and related accounts | 550 494.00 | | 550 494.00 | 550 494.00 |
BZ Other receivables | 518 504.00 | | 518 504.00 | 518 504.00 |
CF Cash and cash equivalents | 252 694.00 | | 252 694.00 | 252 694.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 329 225.00 | | 1 329 225.00 | 1 329 225.00 |
CO Grand total (0 to V) | 1 369 614.00 | 35 335.00 | 1 334 279.00 | 1 369 614.00 |
CR Shares due in more than one year | 471 553.00 | | | 471 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 308.00 | | | 183 308.00 |
DD Legal reserve (1) | 18 330.00 | | | 18 330.00 |
DG Other reserves | 34 698.00 | | | 34 698.00 |
DH Retained earnings | 371 855.00 | | | 371 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 498.00 | | | 123 498.00 |
DL TOTAL (I) | 731 692.00 | | | 731 692.00 |
DP Provisions for Risks | 133 255.00 | | | 133 255.00 |
DR TOTAL (IV) | 133 255.00 | | | 133 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 731.00 | | | 58 731.00 |
DX Trade payables and related accounts | 257 099.00 | | | 257 099.00 |
DY Tax and social security liabilities | 116 064.00 | | | 116 064.00 |
EA Other liabilities | 37 437.00 | | | 37 437.00 |
EC TOTAL (IV) | 469 332.00 | | | 469 332.00 |
EE Grand total (I to V) | 1 334 279.00 | | | 1 334 279.00 |
EG Accrued income and payables due within one year | 410 601.00 | | | 410 601.00 |
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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 | 1 457 794.00 | | 1 457 794.00 | 1 457 794.00 |
FJ Net sales | 1 457 794.00 | | 1 457 794.00 | 1 457 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 465 588.00 | |
FU Purchases of raw materials and other supplies | | | 636 978.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 549 687.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 108 255.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 345 873.00 | |
GG - OPERATING RESULT (I - II) | | | 119 715.00 | |
GL Other interest and similar income | | | 9 614.00 | |
GP Total financial income (V) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
HB Exceptional income from capital transactions | 97 420.00 | | | 97 420.00 |
HD Total exceptional income (VII) | 97 420.00 | | | 97 420.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HF Exceptional expenses on capital transactions | 42 156.00 | | | 42 156.00 |
HH Total exceptional expenses (VIII) | 44 140.00 | | | 44 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 279.00 | | | 53 279.00 |
HK Income tax | 59 112.00 | | | 59 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 623.00 | | | 1 572 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 125.00 | | | 1 449 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 498.00 | | | 123 498.00 |
HP References: Equipment leasing | 8 121.00 | | | 8 121.00 |
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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 | 113 962.00 | 22 677.00 | | 113 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 96 251.00 | 40 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 251.00 | 40 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 932.00 | 22 677.00 | | 113 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 701.00 | 6 729.00 | 54 094.00 | 82 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 701.00 | 6 729.00 | 54 094.00 | 82 701.00 |
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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 | 133 255.00 | | | 133 255.00 |
7C Grand total | 133 255.00 | | | 133 255.00 |
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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 | 257 100.00 | 257 100.00 | | 257 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 169.00 | 37 438.00 | 58 731.00 | 96 169.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 550 495.00 | | | 550 495.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 750.00 | 598 167.00 | 471 583.00 | 1 069 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 333.00 | 410 602.00 | 58 731.00 | 469 333.00 |
