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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 33 033.00 | 30 558.00 | 2 475.00 | 33 033.00 |
AT Other tangible assets | 120 214.00 | 106 018.00 | 14 195.00 | 120 214.00 |
BH Other financial assets | 59 585.00 | | 59 585.00 | 59 585.00 |
BJ TOTAL (I) | 213 800.00 | 137 544.00 | 76 256.00 | 213 800.00 |
BL Raw materials, supplies | 37 651.00 | | 37 651.00 | 37 651.00 |
BX Customers and related accounts | 474 552.00 | | 474 552.00 | 474 552.00 |
BZ Other receivables | 122 340.00 | | 122 340.00 | 122 340.00 |
CD Marketable securities | 34 990.00 | | 34 990.00 | 34 990.00 |
CF Cash and cash equivalents | 311 402.00 | | 311 402.00 | 311 402.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 994 863.00 | | 994 863.00 | 994 863.00 |
CO Grand total (0 to V) | 1 208 663.00 | 137 544.00 | 1 071 119.00 | 1 208 663.00 |
CP Shares due in less than one year | 59 585.00 | | | 59 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 992.00 | 573 147.00 | | 600 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | 27 845.00 | | 10 331.00 |
DL TOTAL (I) | 721 322.00 | 710 992.00 | | 721 322.00 |
DP Provisions for Risks | 2 918.00 | | | 2 918.00 |
DR TOTAL (IV) | 2 918.00 | | | 2 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445.00 | 6 719.00 | | 4 445.00 |
DX Trade payables and related accounts | 175 322.00 | 268 468.00 | | 175 322.00 |
DY Tax and social security liabilities | 152 864.00 | 149 361.00 | | 152 864.00 |
EA Other liabilities | 14 247.00 | | | 14 247.00 |
EC TOTAL (IV) | 346 879.00 | 424 547.00 | | 346 879.00 |
EE Grand total (I to V) | 1 071 119.00 | 1 135 539.00 | | 1 071 119.00 |
EG Accrued income and payables due within one year | 345 351.00 | 420 752.00 | | 345 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 904.00 | 3 904.00 | |
FG Production sold - services | 98 913.00 | 2 036 557.00 | 2 135 470.00 | 98 913.00 |
FJ Net sales | 98 913.00 | 2 040 461.00 | 2 139 374.00 | 98 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 162 092.00 | |
FU Purchases of raw materials and other supplies | | | 178 910.00 | |
FV Inventory change (raw materials and supplies) | | | -13 155.00 | |
FW Other purchases and external expenses | | | 1 010 921.00 | |
FX Taxes, duties, and similar payments | | | 30 896.00 | |
FY Salaries and Wages | | | 671 237.00 | |
FZ Social Security Contributions | | | 252 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 142 240.00 | |
GG - OPERATING RESULT (I - II) | | | 19 852.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 52 504.00 | 6 110.00 | | 52 504.00 |
HD Total exceptional income (VII) | 54 604.00 | 6 110.00 | | 54 604.00 |
HE Exceptional expenses on management operations | 5 934.00 | 898.00 | | 5 934.00 |
HF Exceptional expenses on capital transactions | 52 504.00 | 124.00 | | 52 504.00 |
HG Exceptional depreciation and provisions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 61 356.00 | 1 022.00 | | 61 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 752.00 | 5 088.00 | | -6 752.00 |
HK Income tax | 210.00 | 8 227.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 840.00 | 2 665 710.00 | | 2 216 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 509.00 | 2 637 865.00 | | 2 206 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | 27 845.00 | | 10 331.00 |
HP References: Equipment leasing | | 2 579.00 | | |
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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 | 266 304.00 | | | 266 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 504.00 | 59 585.00 | |
I4 DECREASES Grand Total | | 52 504.00 | 213 800.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 247.00 | | | 153 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 089.00 | | | 112 089.00 |
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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 | 127 250.00 | 10 348.00 | | 127 250.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 282.00 | 10 348.00 | | 126 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 918.00 | | |
7C Grand total | | 2 918.00 | | |
UJ - Exceptional | | 2 918.00 | | |
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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 | 175 322.00 | 175 322.00 | | 175 322.00 |
8C Staff and Related Accounts | 51 332.00 | 51 332.00 | | 51 332.00 |
8D Social Security and Other Social Organizations | 76 188.00 | 76 188.00 | | 76 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 59 585.00 | | | 59 585.00 |
UX Other trade receivables | 474 552.00 | | | 474 552.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VB VAT | 87 906.00 | | | 87 906.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 3 795.00 | 2 267.00 | 1 528.00 | 3 795.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VM Income taxes | 28 541.00 | | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | | | 5 056.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 406.00 | 670 406.00 | | 670 406.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 879.00 | 345 351.00 | 1 528.00 | 346 879.00 |
