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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 552 672.00 | 419 224.00 | 133 447.00 | 552 672.00 |
AT Other tangible assets | 138 657.00 | 102 237.00 | 36 421.00 | 138 657.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 693 761.00 | 523 705.00 | 170 056.00 | 693 761.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BN Goods in progress | 60 282.00 | | 60 282.00 | 60 282.00 |
BX Customers and related accounts | 1 248 077.00 | | 1 248 077.00 | 1 248 077.00 |
BZ Other receivables | 207 989.00 | | 207 989.00 | 207 989.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 538 555.00 | | 1 538 555.00 | 1 538 555.00 |
CO Grand total (0 to V) | 2 232 316.00 | 523 705.00 | 1 708 611.00 | 2 232 316.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | | | | |
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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 | 139 770.00 | 109 400.00 | | 139 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 692.00 | 119 886.00 | | 59 692.00 |
DL TOTAL (I) | 419 462.00 | 449 286.00 | | 419 462.00 |
DU Loans and Debts from Credit Institutions (3) | 338 116.00 | 214 214.00 | | 338 116.00 |
DX Trade payables and related accounts | 657 313.00 | 723 774.00 | | 657 313.00 |
DY Tax and social security liabilities | 261 172.00 | 171 490.00 | | 261 172.00 |
EA Other liabilities | 32 548.00 | 29 061.00 | | 32 548.00 |
EC TOTAL (IV) | 1 289 149.00 | 1 138 539.00 | | 1 289 149.00 |
EE Grand total (I to V) | 1 708 611.00 | 1 587 826.00 | | 1 708 611.00 |
EG Accrued income and payables due within one year | 1 217 992.00 | 1 080 904.00 | | 1 217 992.00 |
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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 | 17 288.00 | | 17 288.00 | 17 288.00 |
FG Production sold - services | 3 155 143.00 | | 3 155 143.00 | 3 155 143.00 |
FJ Net sales | 3 172 432.00 | | 3 172 432.00 | 3 172 432.00 |
FM Inventory production | | | 30 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 203.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 239 938.00 | |
FS Purchases of goods (including customs duties) | | | 143 702.00 | |
FU Purchases of raw materials and other supplies | | | 185 007.00 | |
FW Other purchases and external expenses | | | 2 048 975.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 463 410.00 | |
FZ Social Security Contributions | | | 283 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 735.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 187 454.00 | |
GG - OPERATING RESULT (I - II) | | | 52 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 566.00 | | | 16 566.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | 16 566.00 | 8 417.00 | | 16 566.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 885.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 885.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 566.00 | 6 532.00 | | 14 566.00 |
HK Income tax | 5 529.00 | 38 451.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 504.00 | 2 907 252.00 | | 3 256 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 812.00 | 2 787 365.00 | | 3 196 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 692.00 | 119 886.00 | | 59 692.00 |
HP References: Equipment leasing | 44 638.00 | 29 648.00 | | 44 638.00 |
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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 | 613 828.00 | | 79 933.00 | 613 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 693 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 395.00 | | 79 933.00 | 611 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 482 970.00 | 40 735.00 | | 482 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 726.00 | 40 735.00 | | 480 726.00 |
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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 | 657 313.00 | 657 313.00 | | 657 313.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 88 719.00 | 88 719.00 | | 88 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 248 077.00 | | | 1 248 077.00 |
UY Staff and related accounts | 6 858.00 | | | 6 858.00 |
VB VAT | 47 312.00 | | | 47 312.00 |
VG Loans with a maturity of up to one year at origin | 231 422.00 | 231 422.00 | | 231 422.00 |
VH Loans with a maturity of more than one year at origin | 106 694.00 | 35 537.00 | 71 157.00 | 106 694.00 |
VJ Loans taken out during the year | 57 110.00 | | | 57 110.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VM Income taxes | 60 734.00 | | | 60 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 086.00 | | | 93 086.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 135.00 | 1 462 135.00 | | 1 462 135.00 |
VW VAT | 170 453.00 | 170 453.00 | | 170 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 149.00 | 1 217 992.00 | 71 157.00 | 1 289 149.00 |
