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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 736.00 | 14 318.00 | 417.00 | 14 736.00 |
AT Other tangible assets | 185 474.00 | 112 177.00 | 73 297.00 | 185 474.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 210 383.00 | 126 495.00 | 83 887.00 | 210 383.00 |
BP Services in progress | 70 654.00 | | 70 654.00 | 70 654.00 |
BX Customers and related accounts | 694 297.00 | 62 854.00 | 631 442.00 | 694 297.00 |
BZ Other receivables | 153 108.00 | | 153 108.00 | 153 108.00 |
CD Marketable securities | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 158 859.00 | | 158 859.00 | 158 859.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 1 089 828.00 | 62 854.00 | 1 026 973.00 | 1 089 828.00 |
CO Grand total (0 to V) | 1 300 211.00 | 189 350.00 | 1 110 860.00 | 1 300 211.00 |
CR Shares due in more than one year | 64 956.00 | | | 64 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 290 864.00 | | | 290 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | | | 33 645.00 |
DL TOTAL (I) | 345 149.00 | | | 345 149.00 |
DU Loans and Debts from Credit Institutions (3) | 113 114.00 | | | 113 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 472 028.00 | | | 472 028.00 |
DY Tax and social security liabilities | 153 849.00 | | | 153 849.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EB Prepaid income (2) | 20 043.00 | | | 20 043.00 |
EC TOTAL (IV) | 765 711.00 | | | 765 711.00 |
EE Grand total (I to V) | 1 110 860.00 | | | 1 110 860.00 |
EG Accrued income and payables due within one year | 686 007.00 | | | 686 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 2 431 446.00 | | 2 431 446.00 | 2 431 446.00 |
FJ Net sales | 2 432 006.00 | | 2 432 006.00 | 2 432 006.00 |
FM Inventory production | | | 23 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 469 814.00 | |
FU Purchases of raw materials and other supplies | | | 612 574.00 | |
FV Inventory change (raw materials and supplies) | | | 34 118.00 | |
FW Other purchases and external expenses | | | 1 039 947.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 426 091.00 | |
FZ Social Security Contributions | | | 211 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 854.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 441 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 267.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 978.00 | | | 12 978.00 |
A2 TOTAL ASSETS | 57 057.00 | | | 57 057.00 |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HB Exceptional income from capital transactions | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 10 321.00 | | | 10 321.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | | | 9 777.00 |
HK Income tax | 4 972.00 | | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 530.00 | | | 2 483 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 885.00 | | | 2 449 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | | | 33 645.00 |
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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 | 190 990.00 | | 24 880.00 | 190 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 210 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 486.00 | 200 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 842.00 | | 24 855.00 | 180 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147.00 | | 25.00 | 10 147.00 |
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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 | 98 752.00 | 32 911.00 | 5 167.00 | 98 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 752.00 | 32 911.00 | 5 167.00 | 98 752.00 |
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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 | 472 028.00 | 472 028.00 | | 472 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
8L Deferred income | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 10 172.00 | | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 112 894.00 | 45 761.00 | 67 133.00 | 112 894.00 |
VJ Loans taken out during the year | 119 957.00 | | | 119 957.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 159.00 | 770 031.00 | 95 128.00 | 865 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 711.00 | 686 008.00 | 79 704.00 | 765 711.00 |
