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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 | 59 716.00 | 56 039.00 | 3 676.00 | 59 716.00 |
AT Other tangible assets | 226 866.00 | 214 546.00 | 12 320.00 | 226 866.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 880 534.00 | 270 585.00 | 609 948.00 | 880 534.00 |
BL Raw materials, supplies | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 1 120 318.00 | 55 456.00 | 1 064 861.00 | 1 120 318.00 |
BZ Other receivables | 135 704.00 | | 135 704.00 | 135 704.00 |
CF Cash and cash equivalents | 934 476.00 | | 934 476.00 | 934 476.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 2 211 091.00 | 55 456.00 | 2 155 634.00 | 2 211 091.00 |
CO Grand total (0 to V) | 3 091 625.00 | 326 042.00 | 2 765 583.00 | 3 091 625.00 |
CU Other investments | 592 511.00 | | 592 511.00 | 592 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 341 517.00 | | | 341 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 118.00 | | | 540 118.00 |
DL TOTAL (I) | 1 211 635.00 | | | 1 211 635.00 |
DP Provisions for Risks | 124 707.00 | | | 124 707.00 |
DR TOTAL (IV) | 124 707.00 | | | 124 707.00 |
DU Loans and Debts from Credit Institutions (3) | 320 871.00 | | | 320 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 729.00 | | | 91 729.00 |
DX Trade payables and related accounts | 379 367.00 | | | 379 367.00 |
DY Tax and social security liabilities | 502 491.00 | | | 502 491.00 |
EA Other liabilities | 134 780.00 | | | 134 780.00 |
EC TOTAL (IV) | 1 429 240.00 | | | 1 429 240.00 |
EE Grand total (I to V) | 2 765 583.00 | | | 2 765 583.00 |
EG Accrued income and payables due within one year | 1 156 821.00 | | | 1 156 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 4 393 709.00 | | 4 393 709.00 | 4 393 709.00 |
FJ Net sales | 4 393 709.00 | | 4 393 709.00 | 4 393 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 859.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 4 504 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 1 528 249.00 | |
FX Taxes, duties, and similar payments | | | 28 404.00 | |
FY Salaries and Wages | | | 508 098.00 | |
FZ Social Security Contributions | | | 312 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 707.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 3 669 614.00 | |
GG - OPERATING RESULT (I - II) | | | 834 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1 944.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 14 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 330.00 | | | 22 330.00 |
HE Exceptional expenses on management operations | 30 784.00 | | | 30 784.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 33 073.00 | | | 33 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 073.00 | | | -33 073.00 |
HK Income tax | 247 432.00 | | | 247 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 030.00 | | | 4 507 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 912.00 | | | 3 966 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 118.00 | | | 540 118.00 |
HP References: Equipment leasing | 56 230.00 | | | 56 230.00 |
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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 | 881 978.00 | | | 881 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 952.00 | |
I4 DECREASES Grand Total | | | 880 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 026.00 | | | 288 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 952.00 | | | 593 952.00 |
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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 | 264 842.00 | 9 976.00 | 4 232.00 | 264 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 842.00 | 9 976.00 | 4 232.00 | 264 842.00 |
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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 | 45 000.00 | 79 707.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 79 707.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 79 707.00 | | |
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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 | 379 368.00 | 379 368.00 | | 379 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 511.00 | 226 511.00 | | 226 511.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 318 976.00 | 46 557.00 | 200 320.00 | 318 976.00 |
VK Loans repaid during the year | 44 307.00 | | | 44 307.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 802.00 | 1 258 361.00 | 1 441.00 | 1 259 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 241.00 | 1 156 822.00 | 200 320.00 | 1 429 241.00 |
