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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 | 21 227.00 | 16 373.00 | 4 854.00 | 21 227.00 |
AR Technical installations, industrial equipment and tools | 111 048.00 | 85 901.00 | 25 148.00 | 111 048.00 |
AT Other tangible assets | 344 708.00 | 190 960.00 | 153 748.00 | 344 708.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 476 983.00 | 293 234.00 | 183 749.00 | 476 983.00 |
BL Raw materials, supplies | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 184 782.00 | | 184 782.00 | 184 782.00 |
BZ Other receivables | 176 398.00 | | 176 398.00 | 176 398.00 |
CD Marketable securities | 51 942.00 | | 51 942.00 | 51 942.00 |
CF Cash and cash equivalents | 301 664.00 | | 301 664.00 | 301 664.00 |
CH Prepaid expenses | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 746 894.00 | | 746 894.00 | 746 894.00 |
CO Grand total (0 to V) | 1 223 877.00 | 293 234.00 | 930 643.00 | 1 223 877.00 |
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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 |
DH Retained earnings | 221 258.00 | 161 331.00 | | 221 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 160.00 | 59 927.00 | | 88 160.00 |
DL TOTAL (I) | 364 417.00 | 276 258.00 | | 364 417.00 |
DP Provisions for Risks | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 218.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 435.00 | 114 704.00 | | 102 435.00 |
DX Trade payables and related accounts | 77 260.00 | 62 766.00 | | 77 260.00 |
DY Tax and social security liabilities | 376 727.00 | 385 350.00 | | 376 727.00 |
EC TOTAL (IV) | 556 626.00 | 563 039.00 | | 556 626.00 |
EE Grand total (I to V) | 930 643.00 | 839 296.00 | | 930 643.00 |
EG Accrued income and payables due within one year | 556 626.00 | 563 039.00 | | 556 626.00 |
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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 | 2 135 697.00 | | 2 135 697.00 | 2 135 697.00 |
FJ Net sales | 2 135 697.00 | | 2 135 697.00 | 2 135 697.00 |
FO Operating subsidies | | | 596 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 824.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 779 489.00 | |
FU Purchases of raw materials and other supplies | | | 200 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 703 674.00 | |
FX Taxes, duties, and similar payments | | | 69 991.00 | |
FY Salaries and Wages | | | 1 243 171.00 | |
FZ Social Security Contributions | | | 411 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 690 455.00 | |
GG - OPERATING RESULT (I - II) | | | 89 033.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 824.00 | 15 375.00 | | 46 824.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 763.00 | 2 666 936.00 | | 2 780 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 603.00 | 2 607 008.00 | | 2 692 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 160.00 | 59 927.00 | | 88 160.00 |
HP References: Equipment leasing | 16 566.00 | 16 864.00 | | 16 566.00 |
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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 | 428 619.00 | | 60 408.00 | 428 619.00 |
I4 DECREASES Grand Total | | 12 045.00 | 476 983.00 | |
IO DECREASES Total including other intangible assets | | | 21 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 455 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 342.00 | | 885.00 | 20 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 278.00 | | 59 523.00 | 408 278.00 |
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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 | 242 128.00 | 52 598.00 | 1 492.00 | 242 128.00 |
PE DEPRECIATION Total including other intangible assets | 16 085.00 | 288.00 | | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 043.00 | 52 310.00 | 1 492.00 | 226 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 102 435.00 | 102 435.00 | | 102 435.00 |
8B Suppliers and Related Accounts | 77 260.00 | 77 260.00 | | 77 260.00 |
8C Staff and Related Accounts | 155 057.00 | 155 057.00 | | 155 057.00 |
8D Social Security and Other Social Organizations | 172 433.00 | 172 433.00 | | 172 433.00 |
UX Other trade receivables | 184 782.00 | | | 184 782.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | -12 269.00 | | | -12 269.00 |
VM Income taxes | 131 619.00 | | | 131 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 399.00 | 42 399.00 | | 42 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 027.00 | | | 41 027.00 |
VS Prepaid expenses | 24 930.00 | | | 24 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 111.00 | 386 111.00 | | 386 111.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 626.00 | 556 626.00 | | 556 626.00 |
