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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 348 131.00 | 207 042.00 | 141 089.00 | 348 131.00 |
AT Other tangible assets | 360 694.00 | 229 648.00 | 131 046.00 | 360 694.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 716 615.00 | 441 405.00 | 275 210.00 | 716 615.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 579 077.00 | 1 098.00 | 577 979.00 | 579 077.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 357 014.00 | | 357 014.00 | 357 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 002 276.00 | 1 098.00 | 1 001 178.00 | 1 002 276.00 |
CO Grand total (0 to V) | 1 718 891.00 | 442 502.00 | 1 276 388.00 | 1 718 891.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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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 | 357 228.00 | 292 470.00 | | 357 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 814.00 | 64 758.00 | | 89 814.00 |
DL TOTAL (I) | 667 041.00 | 577 228.00 | | 667 041.00 |
DP Provisions for Risks | 4 250.00 | 4 200.00 | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | 4 200.00 | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 108 718.00 | 154 362.00 | | 108 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 262 700.00 | 225 709.00 | | 262 700.00 |
DY Tax and social security liabilities | 211 590.00 | 167 545.00 | | 211 590.00 |
EA Other liabilities | 22 022.00 | 28 048.00 | | 22 022.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 605 097.00 | 576 930.00 | | 605 097.00 |
EE Grand total (I to V) | 1 276 388.00 | 1 158 358.00 | | 1 276 388.00 |
EG Accrued income and payables due within one year | 545 590.00 | 499 079.00 | | 545 590.00 |
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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 | 1 899 148.00 | | 1 899 148.00 | 1 899 148.00 |
FJ Net sales | 1 899 148.00 | | 1 899 148.00 | 1 899 148.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 907 008.00 | |
FU Purchases of raw materials and other supplies | | | 408 795.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 696 720.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 404 642.00 | |
FZ Social Security Contributions | | | 152 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790 879.00 | |
GG - OPERATING RESULT (I - II) | | | 116 130.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | 1 795.00 | | 6 762.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 3 378.00 | 2 541.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 2 541.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -2 541.00 | | 29.00 |
HK Income tax | 27 648.00 | 15 372.00 | | 27 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 003.00 | 1 769 801.00 | | 1 917 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 189.00 | 1 705 043.00 | | 1 827 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 814.00 | 64 758.00 | | 89 814.00 |
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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 | 662 721.00 | | 83 702.00 | 662 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 29 808.00 | 716 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 808.00 | 708 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 931.00 | | 83 702.00 | 654 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 347 864.00 | 121 706.00 | 28 165.00 | 347 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 149.00 | 121 706.00 | 28 165.00 | 343 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 50.00 | | 4 200.00 |
6T Receivables | | 1 098.00 | | |
7B Total provisions for depreciation | | 1 098.00 | | |
7C Grand total | 4 200.00 | 1 148.00 | | 4 200.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 262 700.00 | 262 700.00 | | 262 700.00 |
8C Staff and Related Accounts | 54 019.00 | 54 019.00 | | 54 019.00 |
8D Social Security and Other Social Organizations | 53 314.00 | 53 314.00 | | 53 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 579 077.00 | | | 579 077.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 108 270.00 | 48 763.00 | 59 507.00 | 108 270.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 516.00 | | | 85 516.00 |
VM Income taxes | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 880.00 | 596 880.00 | | 596 880.00 |
VW VAT | 98 398.00 | 98 398.00 | | 98 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 097.00 | 545 590.00 | 59 507.00 | 605 097.00 |
