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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 | 96 192.00 | 93 053.00 | 3 139.00 | 96 192.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 430 510.00 | 366 063.00 | 64 447.00 | 430 510.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 550 530.00 | 466 964.00 | 83 566.00 | 550 530.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 465 223.00 | 102 796.00 | 362 427.00 | 465 223.00 |
BZ Other receivables | 415 570.00 | | 415 570.00 | 415 570.00 |
CF Cash and cash equivalents | 3 367 800.00 | | 3 367 800.00 | 3 367 800.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 4 263 406.00 | 102 796.00 | 4 160 611.00 | 4 263 406.00 |
CO Grand total (0 to V) | 4 813 936.00 | 569 759.00 | 4 244 177.00 | 4 813 936.00 |
CU Other investments | 610.00 | 534.00 | 76.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 054 690.00 | 614 222.00 | | 1 054 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 533.00 | 840 469.00 | | 528 533.00 |
DL TOTAL (I) | 1 693 224.00 | 1 564 690.00 | | 1 693 224.00 |
DP Provisions for Risks | 668 623.00 | 556 276.00 | | 668 623.00 |
DQ Provisions for Expenses | 65 370.00 | 85 006.00 | | 65 370.00 |
DR TOTAL (IV) | 733 993.00 | 641 282.00 | | 733 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 876.00 | 43 635.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 4 484.00 | | 5 318.00 |
DX Trade payables and related accounts | 1 496 108.00 | 3 029 043.00 | | 1 496 108.00 |
DY Tax and social security liabilities | 265 962.00 | 906 121.00 | | 265 962.00 |
EB Prepaid income (2) | 30 696.00 | 651 412.00 | | 30 696.00 |
EC TOTAL (IV) | 1 816 960.00 | 4 634 695.00 | | 1 816 960.00 |
EE Grand total (I to V) | 4 244 177.00 | 6 840 667.00 | | 4 244 177.00 |
EG Accrued income and payables due within one year | 1 815 692.00 | 4 632 240.00 | | 1 815 692.00 |
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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 | 5 192 543.00 | | 5 192 543.00 | 5 192 543.00 |
FJ Net sales | 5 192 543.00 | | 5 192 543.00 | 5 192 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 242 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 838.00 | |
FW Other purchases and external expenses | | | 661 399.00 | |
FX Taxes, duties, and similar payments | | | 50 414.00 | |
FY Salaries and Wages | | | 404 092.00 | |
FZ Social Security Contributions | | | 173 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 347.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 371 474.00 | |
GG - OPERATING RESULT (I - II) | | | 871 387.00 | |
GL Other interest and similar income | | | 32 350.00 | |
GP Total financial income (V) | | | 32 350.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 679.00 | 36 782.00 | | 30 679.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | | 22 699.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 219.00 | | |
HD Total exceptional income (VII) | 531.00 | 30 918.00 | | 531.00 |
HE Exceptional expenses on management operations | 99 459.00 | 87 786.00 | | 99 459.00 |
HF Exceptional expenses on capital transactions | | 8 499.00 | | |
HH Total exceptional expenses (VIII) | 99 459.00 | 96 284.00 | | 99 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 928.00 | -65 366.00 | | -98 928.00 |
HJ Employee participation in company results | 30 749.00 | 45 667.00 | | 30 749.00 |
HK Income tax | 245 213.00 | 413 314.00 | | 245 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 741.00 | 15 208 705.00 | | 5 275 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 208.00 | 14 368 236.00 | | 4 747 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 533.00 | 840 469.00 | | 528 533.00 |
HP References: Equipment leasing | 24 504.00 | 47 792.00 | | 24 504.00 |
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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 | 542 009.00 | 8 900.00 | | 542 009.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 16 513.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | | 550 529.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 96 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 306.00 | 5 885.00 | | 90 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 808.00 | 3 015.00 | | 434 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | | 16 893.00 |
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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 | 436 140.00 | 30 289.00 | | 436 140.00 |
PE DEPRECIATION Total including other intangible assets | 88 300.00 | 4 752.00 | | 88 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 839.00 | 25 537.00 | | 347 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58.00 | | | 58.00 |
7B Total provisions for depreciation | 58.00 | | | 58.00 |
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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 | 1 496 107.00 | 1 496 107.00 | | 1 496 107.00 |
8C Staff and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8L Deferred income | 30 696.00 | 30 696.00 | | 30 696.00 |
UT Other financial assets | 15 903.00 | 15 903.00 | | 15 903.00 |
UX Other trade receivables | 342 279.00 | | | 342 279.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 2 529.00 | | | 2 529.00 |
VA Doubtful or disputed receivables | 122 943.00 | | | 122 943.00 |
VB VAT | 196 641.00 | | | 196 641.00 |
VC Group and associates | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 860.00 | 17 592.00 | 1 268.00 | 18 860.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VK Loans repaid during the year | 24 736.00 | | | 24 736.00 |
VM Income taxes | 185 622.00 | | | 185 622.00 |
VN Other taxes, similar payments | 27 428.00 | | | 27 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 12 153.00 | | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 850.00 | 892 946.00 | 15 903.00 | 908 850.00 |
VW VAT | 132 976.00 | 132 976.00 | | 132 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 960.00 | 1 815 691.00 | 1 268.00 | 1 816 960.00 |
