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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 | 2 125.00 | 1 423.00 | 702.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 286 046.00 | 88 540.00 | 197 506.00 | 286 046.00 |
AT Other tangible assets | 160 271.00 | 50 245.00 | 110 027.00 | 160 271.00 |
BJ TOTAL (I) | 448 442.00 | 140 207.00 | 308 235.00 | 448 442.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 181 652.00 | 6 678.00 | 174 973.00 | 181 652.00 |
BZ Other receivables | 78 356.00 | | 78 356.00 | 78 356.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 275 854.00 | 6 678.00 | 269 176.00 | 275 854.00 |
CO Grand total (0 to V) | 724 297.00 | 146 885.00 | 577 411.00 | 724 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 005.00 | 15 111.00 | | 26 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 645.00 | 10 894.00 | | 50 645.00 |
DL TOTAL (I) | 131 650.00 | 81 005.00 | | 131 650.00 |
DU Loans and Debts from Credit Institutions (3) | 225 207.00 | 201 628.00 | | 225 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 50 071.00 | | 55 684.00 |
DX Trade payables and related accounts | 52 649.00 | 75 854.00 | | 52 649.00 |
DY Tax and social security liabilities | 107 868.00 | 72 564.00 | | 107 868.00 |
EA Other liabilities | 4 353.00 | 3 580.00 | | 4 353.00 |
EC TOTAL (IV) | 445 761.00 | 403 696.00 | | 445 761.00 |
EE Grand total (I to V) | 577 411.00 | 484 701.00 | | 577 411.00 |
EG Accrued income and payables due within one year | 298 992.00 | 267 253.00 | | 298 992.00 |
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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 | 635 228.00 | 2 325.00 | 637 553.00 | 635 228.00 |
FJ Net sales | 635 228.00 | 2 325.00 | 637 553.00 | 635 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 917.00 | |
FU Purchases of raw materials and other supplies | | | 24 461.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 228 402.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 165 969.00 | |
FZ Social Security Contributions | | | 63 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 557 721.00 | |
GG - OPERATING RESULT (I - II) | | | 83 196.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | 37 446.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 20 807.00 | 1 455.00 | | 20 807.00 |
HD Total exceptional income (VII) | 20 807.00 | 1 455.00 | | 20 807.00 |
HE Exceptional expenses on management operations | 675.00 | 298.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 25 412.00 | 17 470.00 | | 25 412.00 |
HH Total exceptional expenses (VIII) | 26 087.00 | 17 768.00 | | 26 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -16 313.00 | | -5 280.00 |
HK Income tax | 15 306.00 | 474.00 | | 15 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 728.00 | 541 564.00 | | 661 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 083.00 | 530 670.00 | | 611 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 645.00 | 10 894.00 | | 50 645.00 |
HP References: Equipment leasing | 27 300.00 | 32 027.00 | | 27 300.00 |
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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 | 354 653.00 | | 120 971.00 | 354 653.00 |
I4 DECREASES Grand Total | | | 448 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 653.00 | | 118 846.00 | 354 653.00 |
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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 | 81 753.00 | 60 224.00 | 1 769.00 | 81 753.00 |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 753.00 | 58 801.00 | 1 769.00 | 81 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | 3 332.00 | 676.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | 3 332.00 | 676.00 | 4 022.00 |
7C Grand total | 4 022.00 | 3 332.00 | 676.00 | 4 022.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | 676.00 | |
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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 | 55 496.00 | 55 496.00 | | 55 496.00 |
8B Suppliers and Related Accounts | 52 649.00 | 52 649.00 | | 52 649.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 48 291.00 | 48 291.00 | | 48 291.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 181 652.00 | | | 181 652.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 6 049.00 | | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 225 207.00 | 78 438.00 | 146 769.00 | 225 207.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 70 309.00 | | | 70 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 107.00 | | | 71 107.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 428.00 | 260 428.00 | | 260 428.00 |
VW VAT | 38 630.00 | 38 630.00 | | 38 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 760.00 | 298 991.00 | 146 769.00 | 445 760.00 |
