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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 | 12 217.00 | 12 217.00 | | 12 217.00 |
AR Technical installations, industrial equipment and tools | 50 560.00 | 35 885.00 | 14 675.00 | 50 560.00 |
AT Other tangible assets | 63 494.00 | 49 028.00 | 14 466.00 | 63 494.00 |
BF Loans | 66 441.00 | | 66 441.00 | 66 441.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 212.00 | 97 130.00 | 96 083.00 | 193 212.00 |
BL Raw materials, supplies | 17 454.00 | | 17 454.00 | 17 454.00 |
BX Customers and related accounts | 631 241.00 | 38 064.00 | 593 177.00 | 631 241.00 |
BZ Other receivables | 95 349.00 | | 95 349.00 | 95 349.00 |
CF Cash and cash equivalents | 210 016.00 | | 210 016.00 | 210 016.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 963 563.00 | 38 064.00 | 925 499.00 | 963 563.00 |
CO Grand total (0 to V) | 1 156 775.00 | 135 194.00 | 1 021 581.00 | 1 156 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 631.00 | | 6 000.00 |
DG Other reserves | 149 331.00 | 59 260.00 | | 149 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 371.00 | 91 439.00 | | 137 371.00 |
DL TOTAL (I) | 352 701.00 | 215 331.00 | | 352 701.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | 7 595.00 | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 58 515.00 | 52 977.00 | | 58 515.00 |
DY Tax and social security liabilities | 583 143.00 | 570 967.00 | | 583 143.00 |
EA Other liabilities | 9 223.00 | 8 177.00 | | 9 223.00 |
EB Prepaid income (2) | 9 444.00 | 9 169.00 | | 9 444.00 |
EC TOTAL (IV) | 668 880.00 | 649 495.00 | | 668 880.00 |
EE Grand total (I to V) | 1 021 581.00 | 868 325.00 | | 1 021 581.00 |
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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 | 2 888 182.00 | | 2 888 182.00 | 2 888 182.00 |
FJ Net sales | 2 888 182.00 | | 2 888 182.00 | 2 888 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 903 325.00 | |
FU Purchases of raw materials and other supplies | | | 64 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 463 497.00 | |
FX Taxes, duties, and similar payments | | | 66 708.00 | |
FY Salaries and Wages | | | 1 678 628.00 | |
FZ Social Security Contributions | | | 457 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 746 750.00 | |
GG - OPERATING RESULT (I - II) | | | 156 576.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 474.00 | 259.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 259.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -259.00 | | -2 474.00 |
HJ Employee participation in company results | 9 772.00 | 8 709.00 | | 9 772.00 |
HK Income tax | 6 790.00 | | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 325.00 | 2 669 721.00 | | 2 903 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 955.00 | 2 578 282.00 | | 2 765 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 371.00 | 91 439.00 | | 137 371.00 |
HP References: Equipment leasing | 20 154.00 | 17 174.00 | | 20 154.00 |
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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 | 172 183.00 | 21 029.00 | | 172 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 941.00 | |
I4 DECREASES Grand Total | | | 193 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 007.00 | 14 046.00 | | 100 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 958.00 | 6 983.00 | | 59 958.00 |
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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 | 85 586.00 | 11 544.00 | | 85 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 368.00 | 11 544.00 | | 73 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 36 584.00 | 1 965.00 | 485.00 | 36 584.00 |
7C Grand total | 40 084.00 | 1 965.00 | 3 985.00 | 40 084.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 3 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 58 515.00 | 5 851.00 | | 58 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
8L Deferred income | 9 444.00 | 9 444.00 | | 9 444.00 |
UP Loans | 66 441.00 | | | 66 441.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 7 341.00 | 7 341.00 | | 7 341.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VS Prepaid expenses | 9 503.00 | | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 034.00 | 736 093.00 | 66 941.00 | 803 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 880.00 | 668 880.00 | | 668 880.00 |
