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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 | 52 901.00 | 47 261.00 | 5 640.00 | 52 901.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 11 480.00 | 100 520.00 | 112 000.00 |
AT Other tangible assets | 487 333.00 | 218 762.00 | 268 571.00 | 487 333.00 |
BB Receivables related to investments | 470 628.00 | | 470 628.00 | 470 628.00 |
BH Other financial assets | 136 975.00 | | 136 975.00 | 136 975.00 |
BJ TOTAL (I) | 1 292 155.00 | 277 503.00 | 1 014 652.00 | 1 292 155.00 |
BP Services in progress | 92 554.00 | | 92 554.00 | 92 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 607 408.00 | | 3 607 408.00 | 3 607 408.00 |
BZ Other receivables | 427 568.00 | | 427 568.00 | 427 568.00 |
CF Cash and cash equivalents | 338 602.00 | | 338 602.00 | 338 602.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 4 474 250.00 | | 4 474 250.00 | 4 474 250.00 |
CO Grand total (0 to V) | 5 766 405.00 | 277 503.00 | 5 488 902.00 | 5 766 405.00 |
CU Other investments | 4 318.00 | | 4 318.00 | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 391 222.00 | 950 966.00 | | 1 391 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 640.00 | 440 256.00 | | 412 640.00 |
DL TOTAL (I) | 2 023 862.00 | 1 611 222.00 | | 2 023 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 957.00 | 1 058 048.00 | | 1 829 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 549.00 | 110 397.00 | | 101 549.00 |
DX Trade payables and related accounts | 238 469.00 | 322 895.00 | | 238 469.00 |
DY Tax and social security liabilities | 1 291 782.00 | 1 009 396.00 | | 1 291 782.00 |
EA Other liabilities | 3 284.00 | 19 313.00 | | 3 284.00 |
EC TOTAL (IV) | 3 465 040.00 | 2 520 049.00 | | 3 465 040.00 |
EE Grand total (I to V) | 5 488 902.00 | 4 131 271.00 | | 5 488 902.00 |
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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 | 151 050.00 | | 151 050.00 | 151 050.00 |
FG Production sold - services | 5 564 562.00 | 863 801.00 | 6 428 363.00 | 5 564 562.00 |
FJ Net sales | 5 715 612.00 | 863 801.00 | 6 579 413.00 | 5 715 612.00 |
FM Inventory production | | | -28 408.00 | |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 946.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 584 990.00 | |
FS Purchases of goods (including customs duties) | | | 147 404.00 | |
FW Other purchases and external expenses | | | 1 213 980.00 | |
FX Taxes, duties, and similar payments | | | 165 480.00 | |
FY Salaries and Wages | | | 3 361 967.00 | |
FZ Social Security Contributions | | | 1 200 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 805.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 6 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | 372 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 23 681.00 | |
GU Total financial expenses (VI) | | | 23 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 248.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 768.00 | 299.00 | | 2 768.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | 484.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 783.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 1 464.00 | | -167.00 |
HK Income tax | -59 142.00 | 2 046.00 | | -59 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 850.00 | 4 906 884.00 | | 6 596 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 210.00 | 4 466 628.00 | | 6 184 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 640.00 | 440 256.00 | | 412 640.00 |
HP References: Equipment leasing | 2 870.00 | 12 656.00 | | 2 870.00 |
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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 | 879 640.00 | | 456 421.00 | 879 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 923.00 | | 21 977.00 | 30 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 517.00 | 611 922.00 | |
I4 DECREASES Grand Total | | 43 906.00 | 1 292 155.00 | |
IO DECREASES Total including other intangible assets | | | 52 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 389.00 | 627 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 569.00 | | 230 153.00 | 435 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 148.00 | | 204 291.00 | 413 148.00 |
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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 | 175 109.00 | 109 845.00 | 7 451.00 | 175 109.00 |
PE DEPRECIATION Total including other intangible assets | 23 858.00 | 23 402.00 | | 23 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 251.00 | 86 442.00 | 7 451.00 | 151 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 101 458.00 | 101 458.00 | | 101 458.00 |
8B Suppliers and Related Accounts | 238 469.00 | 238 469.00 | | 238 469.00 |
8C Staff and Related Accounts | 334 906.00 | 334 906.00 | | 334 906.00 |
8D Social Security and Other Social Organizations | 213 561.00 | 213 561.00 | | 213 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 470 628.00 | 470 628.00 | | 470 628.00 |
UT Other financial assets | 136 975.00 | 136 975.00 | | 136 975.00 |
UX Other trade receivables | 3 607 408.00 | | | 3 607 408.00 |
VB VAT | 31 723.00 | | | 31 723.00 |
VC Group and associates | 202 539.00 | | | 202 539.00 |
VG Loans with a maturity of up to one year at origin | 330 265.00 | 330 265.00 | | 330 265.00 |
VH Loans with a maturity of more than one year at origin | 1 499 692.00 | 511 570.00 | 907 087.00 | 1 499 692.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 827 017.00 | | | 827 017.00 |
VK Loans repaid during the year | 373 454.00 | | | 373 454.00 |
VM Income taxes | 158 138.00 | | | 158 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 872.00 | 87 872.00 | | 87 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 168.00 | | | 35 168.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 697.00 | 4 650 697.00 | | 4 650 697.00 |
VW VAT | 655 443.00 | 655 443.00 | | 655 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 040.00 | 2 476 918.00 | 907 087.00 | 3 465 040.00 |
