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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 | 27 507.00 | 27 441.00 | 65.00 | 27 507.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 535 016.00 | 463 786.00 | 71 229.00 | 535 016.00 |
AT Other tangible assets | 462 407.00 | 391 853.00 | 70 554.00 | 462 407.00 |
AX Advances and down payments | 9 672.00 | | 9 672.00 | 9 672.00 |
BH Other financial assets | 91 663.00 | | 91 663.00 | 91 663.00 |
BJ TOTAL (I) | 1 128 265.00 | 883 081.00 | 245 184.00 | 1 128 265.00 |
BL Raw materials, supplies | 147 100.00 | | 147 100.00 | 147 100.00 |
BX Customers and related accounts | 928 474.00 | | 928 474.00 | 928 474.00 |
BZ Other receivables | 151 820.00 | | 151 820.00 | 151 820.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CH Prepaid expenses | 34 398.00 | | 34 398.00 | 34 398.00 |
CJ TOTAL (II) | 1 288 767.00 | | 1 288 767.00 | 1 288 767.00 |
CO Grand total (0 to V) | 2 417 032.00 | 883 081.00 | 1 533 951.00 | 2 417 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 774.00 | 165 234.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 204.00 | -164 460.00 | | 136 204.00 |
DL TOTAL (I) | 301 978.00 | 165 774.00 | | 301 978.00 |
DQ Provisions for Expenses | 56 350.00 | 7 968.00 | | 56 350.00 |
DR TOTAL (IV) | 56 350.00 | 7 968.00 | | 56 350.00 |
DU Loans and Debts from Credit Institutions (3) | 97 102.00 | 1 052 801.00 | | 97 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 57 275.00 | | 3 278.00 |
DX Trade payables and related accounts | 572 048.00 | 692 083.00 | | 572 048.00 |
DY Tax and social security liabilities | 442 134.00 | 643 673.00 | | 442 134.00 |
EB Prepaid income (2) | 61 061.00 | | | 61 061.00 |
EC TOTAL (IV) | 1 175 623.00 | 2 445 832.00 | | 1 175 623.00 |
EE Grand total (I to V) | 1 533 951.00 | 2 619 574.00 | | 1 533 951.00 |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 732 091.00 | |
FJ Net sales | | | 2 732 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 780 328.00 | |
FS Purchases of goods (including customs duties) | | | 82 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 1 591 857.00 | |
FX Taxes, duties, and similar payments | | | 28 702.00 | |
FY Salaries and Wages | | | 644 479.00 | |
FZ Social Security Contributions | | | 202 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 651 131.00 | |
GG - OPERATING RESULT (I - II) | | | 129 197.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 769.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 21 900.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 24 669.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 546.00 | 3 617.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 803.00 | 5 411.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 9 027.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 651.00 | 15 642.00 | | 15 651.00 |
HK Income tax | -1 867.00 | -900.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 643.00 | 5 055 246.00 | | 2 797 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 439.00 | 5 219 706.00 | | 2 661 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 204.00 | -164 460.00 | | 136 204.00 |
HP References: Equipment leasing | 85 632.00 | 178 398.00 | | 85 632.00 |
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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 | 1 139 464.00 | | | 1 139 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 663.00 | |
I4 DECREASES Grand Total | | | 1 128 265.00 | |
IO DECREASES Total including other intangible assets | | | 29 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 507.00 | | | 29 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 359.00 | | | 1 006 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 598.00 | | | 103 598.00 |
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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 | 860 722.00 | 40 318.00 | 17 959.00 | 860 722.00 |
PE DEPRECIATION Total including other intangible assets | 26 525.00 | 916.00 | | 26 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 197.00 | 39 402.00 | 17 959.00 | 834 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 968.00 | 56 350.00 | 7 968.00 | 7 968.00 |
7C Grand total | 7 968.00 | 56 350.00 | 7 968.00 | 7 968.00 |
UE of which provisions and reversals: - Operating | | 56 350.00 | 7 968.00 | |
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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 | 572 048.00 | 572 048.00 | | 572 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 61 061.00 | 61 061.00 | | 61 061.00 |
UT Other financial assets | 91 663.00 | 91 663.00 | | 91 663.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 96 717.00 | 11 317.00 | | 96 717.00 |
VJ Loans taken out during the year | 354 187.00 | | | 354 187.00 |
VK Loans repaid during the year | 675 812.00 | | | 675 812.00 |
VS Prepaid expenses | 34 398.00 | | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 354.00 | 1 114 691.00 | 91 663.00 | 1 206 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 623.00 | 1 090 223.00 | | 1 175 623.00 |
