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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 | 31 062.00 | 25 668.00 | 5 394.00 | 31 062.00 |
AT Other tangible assets | 1 084 595.00 | 567 194.00 | 517 401.00 | 1 084 595.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 1 132 093.00 | 592 863.00 | 539 230.00 | 1 132 093.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BT Goods | 26 411.00 | | 26 411.00 | 26 411.00 |
BX Customers and related accounts | 896 785.00 | 19 176.00 | 877 609.00 | 896 785.00 |
BZ Other receivables | 384 947.00 | | 384 947.00 | 384 947.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 81 384.00 | | 81 384.00 | 81 384.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 403 322.00 | 19 176.00 | 1 384 146.00 | 1 403 322.00 |
CO Grand total (0 to V) | 2 535 415.00 | 612 039.00 | 1 923 377.00 | 2 535 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 271 108.00 | 219 577.00 | | 271 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 060.00 | 103 011.00 | | 197 060.00 |
DJ Investment subsidies | | 2 078.00 | | |
DL TOTAL (I) | 582 568.00 | 439 066.00 | | 582 568.00 |
DU Loans and Debts from Credit Institutions (3) | 472 354.00 | 298 264.00 | | 472 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 409.00 | | 1 246.00 |
DX Trade payables and related accounts | 491 768.00 | 341 436.00 | | 491 768.00 |
DY Tax and social security liabilities | 361 942.00 | 376 123.00 | | 361 942.00 |
EA Other liabilities | 13 498.00 | 2 636.00 | | 13 498.00 |
EC TOTAL (IV) | 1 340 808.00 | 1 019 867.00 | | 1 340 808.00 |
EE Grand total (I to V) | 1 923 377.00 | 1 458 933.00 | | 1 923 377.00 |
EG Accrued income and payables due within one year | 1 075 371.00 | 1 019 867.00 | | 1 075 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 017.00 | | 42 017.00 | 42 017.00 |
FG Production sold - services | 3 473 183.00 | | 3 473 183.00 | 3 473 183.00 |
FJ Net sales | 3 515 200.00 | | 3 515 200.00 | 3 515 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FR Total operating income (I) | | | 3 533 027.00 | |
FS Purchases of goods (including customs duties) | | | 34 337.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | 352 168.00 | |
FV Inventory change (raw materials and supplies) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 1 695 273.00 | |
FX Taxes, duties, and similar payments | | | 55 040.00 | |
FY Salaries and Wages | | | 870 876.00 | |
FZ Social Security Contributions | | | 150 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 3 327 136.00 | |
GG - OPERATING RESULT (I - II) | | | 205 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | 7 905.00 | | 11 393.00 |
HA Exceptional income from management transactions | 653.00 | 5 311.00 | | 653.00 |
HB Exceptional income from capital transactions | 20 161.00 | 27 624.00 | | 20 161.00 |
HD Total exceptional income (VII) | 20 814.00 | 32 935.00 | | 20 814.00 |
HE Exceptional expenses on management operations | 11 559.00 | 6 356.00 | | 11 559.00 |
HF Exceptional expenses on capital transactions | 11 892.00 | 14 468.00 | | 11 892.00 |
HH Total exceptional expenses (VIII) | 23 451.00 | 20 824.00 | | 23 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | 12 112.00 | | -2 637.00 |
HK Income tax | | 9 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 844.00 | 3 240 258.00 | | 3 553 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 784.00 | 3 137 247.00 | | 3 356 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 060.00 | 103 011.00 | | 197 060.00 |
HP References: Equipment leasing | 39 509.00 | 63 309.00 | | 39 509.00 |
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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 | 908 566.00 | | 331 878.00 | 908 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 16 436.00 | |
I4 DECREASES Grand Total | | 108 351.00 | 1 132 093.00 | |
IO DECREASES Total including other intangible assets | | 10 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 789.00 | 1 115 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 568.00 | | 331 878.00 | 880 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 509 782.00 | 179 539.00 | 96 458.00 | 509 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | | 10 822.00 | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 960.00 | 179 539.00 | 85 636.00 | 498 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 610.00 | | 6 434.00 | 25 610.00 |
7B Total provisions for depreciation | 25 610.00 | | 6 434.00 | 25 610.00 |
7C Grand total | 25 610.00 | | 6 434.00 | 25 610.00 |
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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 | 491 768.00 | 491 768.00 | | 491 768.00 |
8C Staff and Related Accounts | 133 767.00 | 133 767.00 | | 133 767.00 |
8D Social Security and Other Social Organizations | 52 478.00 | 52 478.00 | | 52 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 16 436.00 | | | 16 436.00 |
UX Other trade receivables | 871 592.00 | | | 871 592.00 |
VA Doubtful or disputed receivables | 25 194.00 | | | 25 194.00 |
VB VAT | 73 820.00 | | | 73 820.00 |
VC Group and associates | 186 686.00 | | | 186 686.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 471 458.00 | 206 021.00 | 260 961.00 | 471 458.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 367 987.00 | | | 367 987.00 |
VK Loans repaid during the year | 167 062.00 | | | 167 062.00 |
VP Miscellaneous | 11 508.00 | | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 925.00 | 164 925.00 | | 164 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 933.00 | | | 112 933.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 150.00 | 7 141 284.00 | 16 436.00 | 1 301 150.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 808.00 | 1 075 371.00 | 260 961.00 | 1 340 808.00 |
