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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 | 5 818.00 | 2 929.00 | 2 889.00 | 5 818.00 |
AR Technical installations, industrial equipment and tools | 202 826.00 | 155 109.00 | 47 717.00 | 202 826.00 |
AT Other tangible assets | 64 448.00 | 40 588.00 | 23 861.00 | 64 448.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 273 128.00 | 198 625.00 | 74 502.00 | 273 128.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BP Services in progress | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 282 523.00 | 1 375.00 | 281 148.00 | 282 523.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 102 353.00 | | 102 353.00 | 102 353.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 469 177.00 | 1 375.00 | 467 802.00 | 469 177.00 |
CO Grand total (0 to V) | 742 304.00 | 200 000.00 | 542 304.00 | 742 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 166 688.00 | 135 965.00 | | 166 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 30 723.00 | | 16 585.00 |
DL TOTAL (I) | 193 723.00 | 177 138.00 | | 193 723.00 |
DU Loans and Debts from Credit Institutions (3) | 37 418.00 | 56 024.00 | | 37 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 26 344.00 | | 21 507.00 |
DX Trade payables and related accounts | 165 035.00 | 124 316.00 | | 165 035.00 |
DY Tax and social security liabilities | 108 814.00 | 132 790.00 | | 108 814.00 |
EA Other liabilities | 15 807.00 | 2 242.00 | | 15 807.00 |
EC TOTAL (IV) | 348 581.00 | 341 717.00 | | 348 581.00 |
EE Grand total (I to V) | 542 304.00 | 518 855.00 | | 542 304.00 |
EG Accrued income and payables due within one year | 325 678.00 | 304 329.00 | | 325 678.00 |
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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 | 894 132.00 | | 894 132.00 | 894 132.00 |
FJ Net sales | 894 132.00 | | 894 132.00 | 894 132.00 |
FM Inventory production | | | 21 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 929 809.00 | |
FU Purchases of raw materials and other supplies | | | 78 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 501 709.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 250 299.00 | |
FZ Social Security Contributions | | | 32 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 914 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 680.00 | 2 500.00 | | 680.00 |
HE Exceptional expenses on management operations | 152.00 | 34.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 55.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 2 445.00 | | 528.00 |
HK Income tax | -1 125.00 | 2 438.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 725.00 | 938 087.00 | | 930 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 141.00 | 907 364.00 | | 914 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 30 723.00 | | 16 585.00 |
HP References: Equipment leasing | 26 074.00 | 44 902.00 | | 26 074.00 |
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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 | 250 875.00 | | 23 443.00 | 250 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 273 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 267 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563.00 | | 3 255.00 | 2 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 277.00 | | 20 188.00 | 248 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 166 232.00 | 33 584.00 | 1 190.00 | 166 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 366.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 669.00 | 33 218.00 | 1 190.00 | 163 669.00 |
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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 | 165 035.00 | 165 035.00 | | 165 035.00 |
8C Staff and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 807.00 | 15 807.00 | | 15 807.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 280 873.00 | | | 280 873.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 23 362.00 | | | 23 362.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 388.00 | 14 485.00 | 22 903.00 | 37 388.00 |
VI Group and Associates | 21 507.00 | 21 507.00 | | 21 507.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 8 811.00 | | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | | | 8 272.00 |
VS Prepaid expenses | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 892.00 | 342 857.00 | 35.00 | 342 892.00 |
VW VAT | 45 359.00 | 45 359.00 | | 45 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 581.00 | 325 678.00 | 22 903.00 | 348 581.00 |
