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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 | 7 774.00 | 7 691.00 | 83.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 234 883.00 | 209 000.00 | 25 884.00 | 234 883.00 |
AT Other tangible assets | 210 067.00 | 95 789.00 | 114 278.00 | 210 067.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 470 143.00 | 312 480.00 | 157 663.00 | 470 143.00 |
BL Raw materials, supplies | 45 638.00 | | 45 638.00 | 45 638.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 262 695.00 | 702.00 | 261 993.00 | 262 695.00 |
BZ Other receivables | 57 976.00 | | 57 976.00 | 57 976.00 |
CF Cash and cash equivalents | 754 743.00 | | 754 743.00 | 754 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 851.00 | 702.00 | 1 134 149.00 | 1 134 851.00 |
CO Grand total (0 to V) | 1 604 994.00 | 313 182.00 | 1 291 812.00 | 1 604 994.00 |
CP Shares due in less than one year | 17 419.00 | | | 17 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 30 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | | 2 585.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -60 420.00 | -73 786.00 | | -60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 592.00 | 13 366.00 | | 281 592.00 |
DL TOTAL (I) | 402 757.00 | 21 165.00 | | 402 757.00 |
DU Loans and Debts from Credit Institutions (3) | 92 884.00 | 122 105.00 | | 92 884.00 |
DX Trade payables and related accounts | 205 157.00 | 697 931.00 | | 205 157.00 |
DY Tax and social security liabilities | 275 774.00 | 253 943.00 | | 275 774.00 |
EB Prepaid income (2) | 315 240.00 | 330 048.00 | | 315 240.00 |
EC TOTAL (IV) | 889 055.00 | 1 404 027.00 | | 889 055.00 |
EE Grand total (I to V) | 1 291 812.00 | 1 425 192.00 | | 1 291 812.00 |
EG Accrued income and payables due within one year | 835 519.00 | 1 327 912.00 | | 835 519.00 |
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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 | 3 392 121.00 | | 3 392 121.00 | 3 392 121.00 |
FJ Net sales | 3 392 121.00 | | 3 392 121.00 | 3 392 121.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 596.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 3 464 272.00 | |
FU Purchases of raw materials and other supplies | | | 410 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 374.00 | |
FW Other purchases and external expenses | | | 1 346 828.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 722 659.00 | |
FZ Social Security Contributions | | | 468 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 151.00 | |
GF Total Operating Expenses (II) | | | 3 100 581.00 | |
GG - OPERATING RESULT (I - II) | | | 363 690.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | 5 124.00 | | 2 242.00 |
HB Exceptional income from capital transactions | 2 766.00 | | | 2 766.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HE Exceptional expenses on management operations | 3 178.00 | 140.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 140.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | -140.00 | | -3 304.00 |
HK Income tax | 69 456.00 | -1 072.00 | | 69 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 748.00 | 2 663 197.00 | | 3 470 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 157.00 | 2 649 831.00 | | 3 189 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 592.00 | 13 366.00 | | 281 592.00 |
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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 | 388 275.00 | | 84 273.00 | 388 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 419.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 470 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 444 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | 114.00 | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 415.00 | | 72 941.00 | 374 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 11 219.00 | 6 200.00 |
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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 | 260 810.00 | 51 684.00 | 13.00 | 260 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 1 760.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 879.00 | 49 923.00 | 13.00 | 254 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 056.00 | | 69 354.00 | 70 056.00 |
7B Total provisions for depreciation | 70 056.00 | | 69 354.00 | 70 056.00 |
7C Grand total | 70 056.00 | | 69 354.00 | 70 056.00 |
UE of which provisions and reversals: - Operating | | | 69 354.00 | |
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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 | 205 157.00 | 205 157.00 | | 205 157.00 |
8C Staff and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
8D Social Security and Other Social Organizations | 87 918.00 | 87 918.00 | | 87 918.00 |
8E Income Taxes | 47 056.00 | 47 056.00 | | 47 056.00 |
8L Deferred income | 315 240.00 | 315 240.00 | | 315 240.00 |
UT Other financial assets | 17 419.00 | 17 419.00 | | 17 419.00 |
UX Other trade receivables | 261 759.00 | | | 261 759.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 30 781.00 | | | 30 781.00 |
VG Loans with a maturity of up to one year at origin | 92 884.00 | 39 348.00 | 53 536.00 | 92 884.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 221.00 | | | 49 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 195.00 | | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 089.00 | 338 089.00 | | 338 089.00 |
VW VAT | 103 010.00 | 103 010.00 | | 103 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 055.00 | 835 519.00 | 53 536.00 | 889 055.00 |
