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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 | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 459 898.00 | 226 926.00 | 232 973.00 | 459 898.00 |
AT Other tangible assets | 81 400.00 | 74 725.00 | 6 676.00 | 81 400.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 542 363.00 | 302 174.00 | 240 188.00 | 542 363.00 |
BX Customers and related accounts | 256 903.00 | | 256 903.00 | 256 903.00 |
BZ Other receivables | 62 683.00 | | 62 683.00 | 62 683.00 |
CF Cash and cash equivalents | 521 666.00 | | 521 666.00 | 521 666.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 841 749.00 | | 841 749.00 | 841 749.00 |
CO Grand total (0 to V) | 1 384 112.00 | 302 174.00 | 1 081 938.00 | 1 384 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 223 364.00 | 146 625.00 | | 223 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 229.00 | 76 738.00 | | 130 229.00 |
DL TOTAL (I) | 404 193.00 | 273 964.00 | | 404 193.00 |
DP Provisions for Risks | 42 000.00 | 27 500.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 27 500.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 832.00 | 31 196.00 | | 157 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 138.00 | 41 923.00 | | 30 138.00 |
DX Trade payables and related accounts | 96 451.00 | 97 901.00 | | 96 451.00 |
DY Tax and social security liabilities | 176 175.00 | 222 907.00 | | 176 175.00 |
EA Other liabilities | 175 147.00 | 91 798.00 | | 175 147.00 |
EB Prepaid income (2) | | 29 782.00 | | |
EC TOTAL (IV) | 635 744.00 | 515 506.00 | | 635 744.00 |
EE Grand total (I to V) | 1 081 938.00 | 816 970.00 | | 1 081 938.00 |
EG Accrued income and payables due within one year | 514 639.00 | 512 221.00 | | 514 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | 1 036.00 | | 1 218.00 |
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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 | 223 434.00 | | 223 434.00 | 223 434.00 |
FG Production sold - services | 1 957 923.00 | 30 780.00 | 1 988 703.00 | 1 957 923.00 |
FJ Net sales | 2 181 356.00 | 30 780.00 | 2 212 136.00 | 2 181 356.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 212 193.00 | |
FS Purchases of goods (including customs duties) | | | 200 720.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 700 262.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 739 370.00 | |
FZ Social Security Contributions | | | 289 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 2 031 197.00 | |
GG - OPERATING RESULT (I - II) | | | 180 996.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 743.00 | 1 533.00 | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | 1 533.00 | | 4 743.00 |
HE Exceptional expenses on management operations | 792.00 | 787.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 832.00 | 787.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | 746.00 | | 3 912.00 |
HK Income tax | 53 327.00 | 28 429.00 | | 53 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 936.00 | 1 796 134.00 | | 2 216 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 707.00 | 1 719 396.00 | | 2 086 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 229.00 | 76 738.00 | | 130 229.00 |
HP References: Equipment leasing | 9 263.00 | 9 263.00 | | 9 263.00 |
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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 | 339 807.00 | | | 339 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 542 363.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 858.00 | | | 338 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 242 686.00 | 59 488.00 | | 242 686.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 162.00 | 59 488.00 | | 242 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 14 500.00 | | 27 500.00 |
7C Grand total | 27 500.00 | 14 500.00 | | 27 500.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 96 451.00 | 96 451.00 | | 96 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 286.00 | | | 205 286.00 |
8L Deferred income | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 156 614.00 | 35 509.00 | 121 105.00 | 156 614.00 |
VJ Loans taken out during the year | 164 976.00 | | | 164 976.00 |
VK Loans repaid during the year | 38 522.00 | | | 38 522.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 083.00 | 320 083.00 | 540.00 | 320 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 744.00 | 514 639.00 | 121 105.00 | 635 744.00 |
