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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 | 66 793.00 | 62 831.00 | 3 962.00 | 66 793.00 |
AT Other tangible assets | 239 636.00 | 144 436.00 | 95 201.00 | 239 636.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 309 513.00 | 207 267.00 | 102 246.00 | 309 513.00 |
BL Raw materials, supplies | 35 313.00 | | 35 313.00 | 35 313.00 |
BX Customers and related accounts | 353 932.00 | 8 393.00 | 345 539.00 | 353 932.00 |
BZ Other receivables | 113 591.00 | | 113 591.00 | 113 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 902.00 | | 359 902.00 | 359 902.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 872 678.00 | 8 393.00 | 864 285.00 | 872 678.00 |
CO Grand total (0 to V) | 1 182 191.00 | 215 659.00 | 966 532.00 | 1 182 191.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 454 550.00 | 362 985.00 | | 454 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | 91 565.00 | | 45 376.00 |
DL TOTAL (I) | 516 695.00 | 471 319.00 | | 516 695.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 73 424.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 767.00 | | |
DX Trade payables and related accounts | 306 507.00 | 283 643.00 | | 306 507.00 |
DY Tax and social security liabilities | 113 064.00 | 109 025.00 | | 113 064.00 |
EA Other liabilities | | 8 392.00 | | |
EC TOTAL (IV) | 449 836.00 | 491 250.00 | | 449 836.00 |
EE Grand total (I to V) | 966 532.00 | 962 569.00 | | 966 532.00 |
EG Accrued income and payables due within one year | 441 719.00 | 491 250.00 | | 441 719.00 |
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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 | 2 145 324.00 | | 2 145 324.00 | 2 145 324.00 |
FJ Net sales | 2 145 324.00 | | 2 145 324.00 | 2 145 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 147 810.00 | |
FS Purchases of goods (including customs duties) | | | 23 265.00 | |
FU Purchases of raw materials and other supplies | | | 401 274.00 | |
FV Inventory change (raw materials and supplies) | | | -35 313.00 | |
FW Other purchases and external expenses | | | 1 029 161.00 | |
FX Taxes, duties, and similar payments | | | 20 866.00 | |
FY Salaries and Wages | | | 486 800.00 | |
FZ Social Security Contributions | | | 102 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 393.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 2 099 961.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 53 144.00 | | 1 840.00 |
HA Exceptional income from management transactions | 5 127.00 | 1 065.00 | | 5 127.00 |
HB Exceptional income from capital transactions | 14 500.00 | 3 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 19 627.00 | 4 065.00 | | 19 627.00 |
HE Exceptional expenses on management operations | 7 166.00 | 45.00 | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 45.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 461.00 | 4 020.00 | | 12 461.00 |
HK Income tax | 13 575.00 | 26 300.00 | | 13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 628.00 | 1 823 160.00 | | 2 167 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 252.00 | 1 731 596.00 | | 2 122 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | 91 565.00 | | 45 376.00 |
HP References: Equipment leasing | 31 920.00 | 14 498.00 | | 31 920.00 |
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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 | 292 935.00 | | 25 500.00 | 292 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 8 922.00 | 309 513.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | 306 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 903.00 | | 22 500.00 | 291 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 3 000.00 | 84.00 |
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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 | 155 518.00 | 60 670.00 | 8 922.00 | 155 518.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 948.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 570.00 | 60 670.00 | 7 974.00 | 154 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 393.00 | | |
7B Total provisions for depreciation | | 8 393.00 | | |
7C Grand total | | 8 393.00 | | |
UE of which provisions and reversals: - Operating | | 8 393.00 | | |
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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 | 306 507.00 | 306 507.00 | | 306 507.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 353 932.00 | | | 353 932.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 51 453.00 | | | 51 453.00 |
VG Loans with a maturity of up to one year at origin | 30 265.00 | 22 147.00 | 8 118.00 | 30 265.00 |
VK Loans repaid during the year | 43 158.00 | | | 43 158.00 |
VM Income taxes | 51 943.00 | | | 51 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 9 939.00 | | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 530.00 | 480 530.00 | | 480 530.00 |
VW VAT | 78 406.00 | 78 406.00 | | 78 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 836.00 | 441 719.00 | 8 118.00 | 449 836.00 |
