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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 55 939.00 | 30 920.00 | 25 019.00 | 55 939.00 |
AT Other tangible assets | 62 556.00 | 51 858.00 | 10 698.00 | 62 556.00 |
BH Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BJ TOTAL (I) | 147 678.00 | 86 980.00 | 60 698.00 | 147 678.00 |
BL Raw materials, supplies | 47 209.00 | | 47 209.00 | 47 209.00 |
BX Customers and related accounts | 1 376 343.00 | 67 759.00 | 1 308 584.00 | 1 376 343.00 |
BZ Other receivables | 187 360.00 | | 187 360.00 | 187 360.00 |
CF Cash and cash equivalents | 987 834.00 | | 987 834.00 | 987 834.00 |
CH Prepaid expenses | 49 720.00 | | 49 720.00 | 49 720.00 |
CJ TOTAL (II) | 2 648 466.00 | 67 759.00 | 2 580 707.00 | 2 648 466.00 |
CO Grand total (0 to V) | 2 796 145.00 | 154 739.00 | 2 641 406.00 | 2 796 145.00 |
CP Shares due in less than one year | 24 981.00 | | | 24 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 912 504.00 | 836 089.00 | | 912 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 154.00 | 176 415.00 | | 330 154.00 |
DL TOTAL (I) | 1 330 659.00 | 1 100 504.00 | | 1 330 659.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 483.00 | 174 142.00 | | 207 483.00 |
DX Trade payables and related accounts | 568 084.00 | 248 651.00 | | 568 084.00 |
DY Tax and social security liabilities | 274 784.00 | 237 164.00 | | 274 784.00 |
EA Other liabilities | 12 000.00 | 60 315.00 | | 12 000.00 |
EB Prepaid income (2) | 223 596.00 | | | 223 596.00 |
EC TOTAL (IV) | 1 310 747.00 | 720 272.00 | | 1 310 747.00 |
EE Grand total (I to V) | 2 641 406.00 | 1 820 776.00 | | 2 641 406.00 |
EG Accrued income and payables due within one year | 1 290 815.00 | 720 272.00 | | 1 290 815.00 |
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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 | 5 570 447.00 | | 5 570 447.00 | 5 570 447.00 |
FJ Net sales | 5 570 447.00 | | 5 570 447.00 | 5 570 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 5 589 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 2 293 172.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 508 141.00 | |
FZ Social Security Contributions | | | 305 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 759.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 5 119 304.00 | |
GG - OPERATING RESULT (I - II) | | | 470 378.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HE Exceptional expenses on management operations | 154.00 | 306.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 306.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | -306.00 | | 5 071.00 |
HK Income tax | 147 770.00 | 72 485.00 | | 147 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 315.00 | 3 437 110.00 | | 5 601 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 160.00 | 3 260 695.00 | | 5 271 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 154.00 | 176 415.00 | | 330 154.00 |
HP References: Equipment leasing | 26 191.00 | 18 008.00 | | 26 191.00 |
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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 | 122 441.00 | | 25 603.00 | 122 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | 365.00 | 147 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 118 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 257.00 | | 25 603.00 | 93 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | | 24 981.00 |
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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 | 78 828.00 | 8 517.00 | 365.00 | 78 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 626.00 | 8 517.00 | 365.00 | 74 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | 67 759.00 | 9 299.00 | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | 67 759.00 | 9 299.00 | 9 299.00 |
7C Grand total | 9 299.00 | 67 759.00 | 9 299.00 | 9 299.00 |
UE of which provisions and reversals: - Operating | | 67 759.00 | 9 299.00 | |
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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 | 568 084.00 | 568 084.00 | | 568 084.00 |
8C Staff and Related Accounts | 61 503.00 | 61 503.00 | | 61 503.00 |
8D Social Security and Other Social Organizations | 85 186.00 | 85 186.00 | | 85 186.00 |
8E Income Taxes | 53 678.00 | 53 678.00 | | 53 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 223 596.00 | 223 596.00 | | 223 596.00 |
UT Other financial assets | 24 981.00 | 24 981.00 | | 24 981.00 |
UX Other trade receivables | 1 376 343.00 | | | 1 376 343.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 187 240.00 | | | 187 240.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | 4 868.00 | 19 932.00 | 24 800.00 |
VI Group and Associates | 207 483.00 | 207 483.00 | | 207 483.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 49 720.00 | | | 49 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 405.00 | 1 638 405.00 | | 1 638 405.00 |
VW VAT | 68 968.00 | 68 968.00 | | 68 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 747.00 | 1 290 815.00 | 19 932.00 | 1 310 747.00 |
