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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 13 871.00 | 13 757.00 | 114.00 | 13 871.00 |
AT Other tangible assets | 2 051 621.00 | 759 534.00 | 1 292 086.00 | 2 051 621.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 2 075 271.00 | 774 242.00 | 1 301 029.00 | 2 075 271.00 |
BL Raw materials, supplies | 193 503.00 | | 193 503.00 | 193 503.00 |
BP Services in progress | 227 519.00 | | 227 519.00 | 227 519.00 |
BX Customers and related accounts | 1 475 638.00 | | 1 475 638.00 | 1 475 638.00 |
BZ Other receivables | 2 054 082.00 | | 2 054 082.00 | 2 054 082.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 3 977 072.00 | | 3 977 072.00 | 3 977 072.00 |
CO Grand total (0 to V) | 6 052 344.00 | 774 242.00 | 5 278 102.00 | 6 052 344.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 700.00 | | | 500 700.00 |
DD Legal reserve (1) | 6 259.00 | | | 6 259.00 |
DG Other reserves | 118 939.00 | | | 118 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | | | 62 827.00 |
DL TOTAL (I) | 688 726.00 | | | 688 726.00 |
DP Provisions for Risks | 461.00 | | | 461.00 |
DR TOTAL (IV) | 461.00 | | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 750 040.00 | | | 750 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 240.00 | | | 62 240.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 1 242 181.00 | | | 1 242 181.00 |
DY Tax and social security liabilities | 1 005 542.00 | | | 1 005 542.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | | | 2 716.00 |
EA Other liabilities | 1 430 192.00 | | | 1 430 192.00 |
EC TOTAL (IV) | 4 588 913.00 | | | 4 588 913.00 |
EE Grand total (I to V) | 5 278 102.00 | | | 5 278 102.00 |
EG Accrued income and payables due within one year | 4 249 791.00 | | | 4 249 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 190.00 | | | 411 190.00 |
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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 | 4 678 016.00 | | 4 678 016.00 | 4 678 016.00 |
FJ Net sales | 4 678 016.00 | | 4 678 016.00 | 4 678 016.00 |
FM Inventory production | | | -43 827.00 | |
FN Capitalized production | | | 54 862.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 689 156.00 | |
FU Purchases of raw materials and other supplies | | | 11 763.00 | |
FV Inventory change (raw materials and supplies) | | | -9 104.00 | |
FW Other purchases and external expenses | | | 1 321 263.00 | |
FX Taxes, duties, and similar payments | | | 123 156.00 | |
FY Salaries and Wages | | | 1 806 477.00 | |
FZ Social Security Contributions | | | 1 041 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 4 493 920.00 | |
GG - OPERATING RESULT (I - II) | | | 195 235.00 | |
GL Other interest and similar income | | | 20 739.00 | |
GP Total financial income (V) | | | 20 739.00 | |
GR Interest and similar expenses | | | 57 800.00 | |
GU Total financial expenses (VI) | | | 57 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 916.00 | | | 17 916.00 |
HD Total exceptional income (VII) | 17 916.00 | | | 17 916.00 |
HE Exceptional expenses on management operations | 64 074.00 | | | 64 074.00 |
HH Total exceptional expenses (VIII) | 64 074.00 | | | 64 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 157.00 | | | -46 157.00 |
HK Income tax | 49 189.00 | | | 49 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 812.00 | | | 4 727 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 985.00 | | | 4 664 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 827.00 | | | 62 827.00 |
HP References: Equipment leasing | 138 450.00 | | | 138 450.00 |
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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 | 1 962 622.00 | | 127 949.00 | 1 962 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 8 828.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 2 075 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | | 750.00 | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 080.00 | | 120 541.00 | 1 931 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 6 658.00 | 17 470.00 |
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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 | 580 139.00 | 194 102.00 | | 580 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 236.00 | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 5 222.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 891.00 | 188 644.00 | | 570 891.00 |
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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 | | 461.00 | | |
7C Grand total | | 461.00 | | |
UE of which provisions and reversals: - Operating | | 461.00 | | |
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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 | 1 242 181.00 | 1 242 181.00 | | 1 242 181.00 |
8C Staff and Related Accounts | 53 394.00 | 53 394.00 | | 53 394.00 |
8D Social Security and Other Social Organizations | 412 382.00 | 412 382.00 | | 412 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 192.00 | 1 430 192.00 | | 1 430 192.00 |
UT Other financial assets | 8 828.00 | 3 000.00 | | 8 828.00 |
UX Other trade receivables | 1 475 638.00 | | | 1 475 638.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 219 023.00 | | | 219 023.00 |
VG Loans with a maturity of up to one year at origin | 411 190.00 | 411 190.00 | | 411 190.00 |
VH Loans with a maturity of more than one year at origin | 338 850.00 | 95 728.00 | 243 122.00 | 338 850.00 |
VI Group and Associates | 62 240.00 | 62 240.00 | | 62 240.00 |
VK Loans repaid during the year | 94 870.00 | | | 94 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 630.00 | 34 630.00 | | 34 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 729.00 | | | 1 834 729.00 |
VS Prepaid expenses | 25 122.00 | | | 25 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 671.00 | 3 557 843.00 | 5 828.00 | 3 563 671.00 |
VW VAT | 505 135.00 | 505 135.00 | | 505 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 913.00 | 4 249 791.00 | 243 122.00 | 4 492 913.00 |
