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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 8 843.00 | 421.00 | 9 265.00 |
AT Other tangible assets | 254 989.00 | 80 134.00 | 174 854.00 | 254 989.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 269 668.00 | 90 712.00 | 178 955.00 | 269 668.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 497.00 | | 373 497.00 | 373 497.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 457 341.00 | | 457 341.00 | 457 341.00 |
CO Grand total (0 to V) | 727 009.00 | 90 712.00 | 636 297.00 | 727 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 178 047.00 | 167 820.00 | | 178 047.00 |
DH Retained earnings | 1 608.00 | 1 608.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | 10 226.00 | | 52 521.00 |
DL TOTAL (I) | 259 676.00 | 207 155.00 | | 259 676.00 |
DU Loans and Debts from Credit Institutions (3) | 75 317.00 | 102 610.00 | | 75 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | 21 224.00 | | 41 836.00 |
DX Trade payables and related accounts | 86 585.00 | 129 151.00 | | 86 585.00 |
DY Tax and social security liabilities | 170 180.00 | 107 890.00 | | 170 180.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 376 620.00 | 360 876.00 | | 376 620.00 |
EE Grand total (I to V) | 636 297.00 | 568 032.00 | | 636 297.00 |
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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 | 1 441 323.00 | 12 560.00 | 1 453 883.00 | 1 441 323.00 |
FJ Net sales | 1 441 323.00 | 12 560.00 | 1 453 883.00 | 1 441 323.00 |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 467 489.00 | |
FV Inventory change (raw materials and supplies) | | | 9 135.00 | |
FW Other purchases and external expenses | | | 717 052.00 | |
FX Taxes, duties, and similar payments | | | 25 496.00 | |
FY Salaries and Wages | | | 528 461.00 | |
FZ Social Security Contributions | | | 119 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 358.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 437 213.00 | |
GG - OPERATING RESULT (I - II) | | | 30 275.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 7 604.00 | | 176.00 |
HB Exceptional income from capital transactions | 32 112.00 | 8 101.00 | | 32 112.00 |
HD Total exceptional income (VII) | 32 288.00 | 15 705.00 | | 32 288.00 |
HE Exceptional expenses on management operations | 1 684.00 | 225.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 9 236.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 9 461.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 495.00 | 6 243.00 | | 29 495.00 |
HK Income tax | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 899.00 | 1 089 390.00 | | 1 499 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 377.00 | 1 079 164.00 | | 1 447 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 521.00 | 10 226.00 | | 52 521.00 |
HP References: Equipment leasing | 61 746.00 | 88 972.00 | | 61 746.00 |
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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 | 248 955.00 | | 20 713.00 | 248 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 269 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 541.00 | | 20 713.00 | 243 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 54 354.00 | 36 359.00 | | 54 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 620.00 | 36 359.00 | | 52 620.00 |
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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 | 86 586.00 | 86 586.00 | | 86 586.00 |
8C Staff and Related Accounts | 58 962.00 | 58 962.00 | | 58 962.00 |
8D Social Security and Other Social Organizations | 35 847.00 | 35 847.00 | | 35 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 373 497.00 | | | 373 497.00 |
VB VAT | 16 270.00 | | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 75 317.00 | 25 412.00 | 49 905.00 | 75 317.00 |
VI Group and Associates | 41 836.00 | 41 836.00 | | 41 836.00 |
VK Loans repaid during the year | 27 223.00 | | | 27 223.00 |
VM Income taxes | 21 722.00 | | | 21 722.00 |
VP Miscellaneous | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 023.00 | 432 343.00 | 3 680.00 | 436 023.00 |
VW VAT | 67 846.00 | 67 846.00 | | 67 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 620.00 | 326 715.00 | 49 905.00 | 376 620.00 |
