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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 | 68 533.00 | | 68 533.00 | 68 533.00 |
AR Technical installations, industrial equipment and tools | 34 357.00 | 24 112.00 | 10 245.00 | 34 357.00 |
AT Other tangible assets | 336 817.00 | 90 064.00 | 246 753.00 | 336 817.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 452 487.00 | 114 175.00 | 338 311.00 | 452 487.00 |
BX Customers and related accounts | 482 560.00 | 18 668.00 | 463 892.00 | 482 560.00 |
BZ Other receivables | 159 146.00 | | 159 146.00 | 159 146.00 |
CF Cash and cash equivalents | 427 950.00 | | 427 950.00 | 427 950.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 1 078 346.00 | 18 668.00 | 1 059 678.00 | 1 078 346.00 |
CO Grand total (0 to V) | 1 530 833.00 | 132 843.00 | 1 397 990.00 | 1 530 833.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 175 621.00 | 150 250.00 | | 175 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 25 370.00 | | 25 763.00 |
DL TOTAL (I) | 385 943.00 | 360 180.00 | | 385 943.00 |
DU Loans and Debts from Credit Institutions (3) | 184 030.00 | 161 746.00 | | 184 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 502 181.00 | 792 965.00 | | 502 181.00 |
DY Tax and social security liabilities | 209 213.00 | 152 034.00 | | 209 213.00 |
EA Other liabilities | 43 826.00 | 17 420.00 | | 43 826.00 |
EB Prepaid income (2) | 63 061.00 | 30 943.00 | | 63 061.00 |
EC TOTAL (IV) | 1 012 047.00 | 1 155 108.00 | | 1 012 047.00 |
EE Grand total (I to V) | 1 397 990.00 | 1 515 288.00 | | 1 397 990.00 |
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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 | 1 892 012.00 | | 1 892 012.00 | 1 892 012.00 |
FJ Net sales | 1 892 012.00 | | 1 892 012.00 | 1 892 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 664.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 927 785.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 158 371.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 496 868.00 | |
FZ Social Security Contributions | | | 178 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 636.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 903 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 276.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 2 466.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 2 466.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 245.00 | 51.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 5 918.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 5 969.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -3 502.00 | | 910.00 |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 979.00 | 2 267 611.00 | | 1 934 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 216.00 | 2 242 241.00 | | 1 909 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | 25 370.00 | | 25 763.00 |
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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 | 363 712.00 | | 88 775.00 | 363 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 452 487.00 | |
IO DECREASES Total including other intangible assets | | | 68 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 533.00 | | | 68 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 399.00 | | 88 775.00 | 282 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 66 683.00 | 47 493.00 | | 66 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 683.00 | 47 493.00 | | 66 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 544.00 | 8 636.00 | 512.00 | 10 544.00 |
7B Total provisions for depreciation | 10 544.00 | 8 636.00 | 512.00 | 10 544.00 |
7C Grand total | 10 544.00 | 8 636.00 | 512.00 | 10 544.00 |
UE of which provisions and reversals: - Operating | | 8 636.00 | 512.00 | |
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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 | 502 181.00 | 502 181.00 | | 502 181.00 |
8C Staff and Related Accounts | 66 489.00 | 66 489.00 | | 66 489.00 |
8D Social Security and Other Social Organizations | 58 509.00 | 58 509.00 | | 58 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 826.00 | 43 826.00 | | 43 826.00 |
8L Deferred income | 63 061.00 | 63 061.00 | | 63 061.00 |
UX Other trade receivables | 457 162.00 | | | 457 162.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VA Doubtful or disputed receivables | 25 398.00 | | | 25 398.00 |
VB VAT | 85 561.00 | | | 85 561.00 |
VC Group and associates | 22 576.00 | | | 22 576.00 |
VH Loans with a maturity of more than one year at origin | 184 030.00 | 36 272.00 | 104 455.00 | 184 030.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 705.00 | | | 27 705.00 |
VM Income taxes | 26 570.00 | | | 26 570.00 |
VP Miscellaneous | 20 751.00 | | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 396.00 | 650 396.00 | | 650 396.00 |
VW VAT | 74 124.00 | 74 124.00 | | 74 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 338.00 | 854 581.00 | 104 455.00 | 1 002 338.00 |
