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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 | 46 452.00 | 32 141.00 | 14 311.00 | 46 452.00 |
AT Other tangible assets | 308 194.00 | 150 168.00 | 158 027.00 | 308 194.00 |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 375 049.00 | 182 309.00 | 192 741.00 | 375 049.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 60 774.00 | 15 543.00 | 45 231.00 | 60 774.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 338 231.00 | | 338 231.00 | 338 231.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 440 100.00 | 15 543.00 | 424 556.00 | 440 100.00 |
CO Grand total (0 to V) | 815 149.00 | 197 852.00 | 617 297.00 | 815 149.00 |
CP Shares due in less than one year | 20 067.00 | | | 20 067.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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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 |
DG Other reserves | 57 238.00 | 54 520.00 | | 57 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 143.00 | 72 718.00 | | 59 143.00 |
DL TOTAL (I) | 204 381.00 | 215 238.00 | | 204 381.00 |
DQ Provisions for Expenses | 7 967.00 | 6 895.00 | | 7 967.00 |
DR TOTAL (IV) | 7 967.00 | 6 895.00 | | 7 967.00 |
DU Loans and Debts from Credit Institutions (3) | 101 594.00 | 165 513.00 | | 101 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 56 830.00 | | 2 064.00 |
DX Trade payables and related accounts | 55 949.00 | 78 787.00 | | 55 949.00 |
DY Tax and social security liabilities | 97 870.00 | 103 898.00 | | 97 870.00 |
EA Other liabilities | 147 473.00 | 113 076.00 | | 147 473.00 |
EC TOTAL (IV) | 404 949.00 | 518 104.00 | | 404 949.00 |
EE Grand total (I to V) | 617 297.00 | 740 237.00 | | 617 297.00 |
EG Accrued income and payables due within one year | 350 982.00 | 518 104.00 | | 350 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 326 885.00 | 7 074.00 | 1 333 959.00 | 1 326 885.00 |
FJ Net sales | 1 326 885.00 | 7 074.00 | 1 333 959.00 | 1 326 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 727.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 371 998.00 | |
FU Purchases of raw materials and other supplies | | | 16 680.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 453 718.00 | |
FX Taxes, duties, and similar payments | | | 44 183.00 | |
FY Salaries and Wages | | | 516 376.00 | |
FZ Social Security Contributions | | | 179 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 22 910.00 | |
GF Total Operating Expenses (II) | | | 1 289 636.00 | |
GG - OPERATING RESULT (I - II) | | | 82 362.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 727.00 | 17 352.00 | | 15 727.00 |
HB Exceptional income from capital transactions | 2 191.00 | 16 374.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 16 374.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 775.00 | 756.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 16 429.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 6 958.00 | | | 6 958.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | 17 185.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | -810.00 | | -6 842.00 |
HK Income tax | 13 447.00 | 20 023.00 | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 248.00 | 1 448 103.00 | | 1 375 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 106.00 | 1 375 384.00 | | 1 316 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 143.00 | 72 718.00 | | 59 143.00 |
HP References: Equipment leasing | 3 874.00 | 6 092.00 | | 3 874.00 |
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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 | 403 468.00 | | 8 910.00 | 403 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 20 403.00 | |
I4 DECREASES Grand Total | | 37 329.00 | 375 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 850.00 | 354 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 002.00 | | 6 495.00 | 383 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 2 415.00 | 20 467.00 |
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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 | 154 598.00 | 61 261.00 | 33 550.00 | 154 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 598.00 | 61 261.00 | 33 550.00 | 154 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 895.00 | 1 072.00 | | 6 895.00 |
5Z Total provisions for risks and expenses | 6 895.00 | 1 072.00 | | 6 895.00 |
6T Receivables | 37 263.00 | 280.00 | 22 000.00 | 37 263.00 |
7B Total provisions for depreciation | 37 263.00 | 280.00 | 22 000.00 | 37 263.00 |
7C Grand total | 44 159.00 | 1 352.00 | 22 000.00 | 44 159.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 22 000.00 | |
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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 | 55 949.00 | 55 949.00 | | 55 949.00 |
8C Staff and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 473.00 | 147 473.00 | | 147 473.00 |
UT Other financial assets | 20 067.00 | 20 067.00 | | 20 067.00 |
UX Other trade receivables | 60 774.00 | | | 60 774.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 101 493.00 | 47 526.00 | 53 967.00 | 101 493.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 63 851.00 | | | 63 851.00 |
VM Income taxes | 22 339.00 | | | 22 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 735.00 | 121 735.00 | | 121 735.00 |
VW VAT | 22 514.00 | 22 514.00 | | 22 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 949.00 | 350 982.00 | 53 967.00 | 404 949.00 |
