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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 38 003.00 | 362.00 | 38 365.00 |
AT Other tangible assets | 2 229 593.00 | 1 867 161.00 | 362 432.00 | 2 229 593.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 746 190.00 | 1 907 854.00 | 838 335.00 | 2 746 190.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 554 744.00 | | 554 744.00 | 554 744.00 |
BZ Other receivables | 70 302.00 | | 70 302.00 | 70 302.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 102 520.00 | | 2 102 520.00 | 2 102 520.00 |
CH Prepaid expenses | 37 294.00 | | 37 294.00 | 37 294.00 |
CJ TOTAL (II) | 2 768 386.00 | | 2 768 386.00 | 2 768 386.00 |
CO Grand total (0 to V) | 5 514 575.00 | 1 907 854.00 | 3 606 721.00 | 5 514 575.00 |
CU Other investments | 423 710.00 | | 423 710.00 | 423 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 236 187.00 | 1 871 504.00 | | 2 236 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 541.00 | 614 683.00 | | 587 541.00 |
DL TOTAL (I) | 2 832 528.00 | 2 494 987.00 | | 2 832 528.00 |
DU Loans and Debts from Credit Institutions (3) | 484 136.00 | 233 586.00 | | 484 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 50 974.00 | | 1 744.00 |
DX Trade payables and related accounts | 78 936.00 | 241 573.00 | | 78 936.00 |
DY Tax and social security liabilities | 207 831.00 | 299 314.00 | | 207 831.00 |
EA Other liabilities | 1 545.00 | 4 565.00 | | 1 545.00 |
EC TOTAL (IV) | 774 193.00 | 830 013.00 | | 774 193.00 |
EE Grand total (I to V) | 3 606 721.00 | 3 325 000.00 | | 3 606 721.00 |
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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 | 3 023 499.00 | 14 286.00 | 3 037 785.00 | 3 023 499.00 |
FJ Net sales | 3 023 499.00 | 14 286.00 | 3 037 785.00 | 3 023 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 665.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 106 504.00 | |
FW Other purchases and external expenses | | | 1 274 535.00 | |
FX Taxes, duties, and similar payments | | | 71 055.00 | |
FY Salaries and Wages | | | 755 349.00 | |
FZ Social Security Contributions | | | 240 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 134.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 2 476 084.00 | |
GG - OPERATING RESULT (I - II) | | | 630 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 840.00 | |
GL Other interest and similar income | | | 9 266.00 | |
GP Total financial income (V) | | | 129 106.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 47 500.00 | 42 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 591.00 | 42 000.00 | | 47 591.00 |
HE Exceptional expenses on management operations | 921.00 | 2 171.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 2 171.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 670.00 | 39 829.00 | | 46 670.00 |
HK Income tax | 213 649.00 | 244 894.00 | | 213 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 201.00 | 3 180 538.00 | | 3 283 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 660.00 | 2 565 855.00 | | 2 695 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 541.00 | 614 683.00 | | 587 541.00 |
HP References: Equipment leasing | 288 198.00 | 300 304.00 | | 288 198.00 |
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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 | 2 635 624.00 | | 314 010.00 | 2 635 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 018.00 | |
I4 DECREASES Grand Total | | 203 445.00 | 2 746 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 445.00 | 2 267 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 393.00 | | 258 010.00 | 2 213 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 018.00 | | 56 000.00 | 418 018.00 |
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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 | 1 978 165.00 | 133 134.00 | 203 445.00 | 1 978 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 475.00 | 133 134.00 | 203 445.00 | 1 975 475.00 |
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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 | 78 936.00 | 78 936.00 | | 78 936.00 |
8C Staff and Related Accounts | 50 531.00 | 50 531.00 | | 50 531.00 |
8D Social Security and Other Social Organizations | 73 008.00 | 73 008.00 | | 73 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 554 744.00 | | | 554 744.00 |
UY Staff and related accounts | 2 203.00 | | | 2 203.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VC Group and associates | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 484 136.00 | 161 243.00 | 322 893.00 | 484 136.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VJ Loans taken out during the year | 407 550.00 | | | 407 550.00 |
VK Loans repaid during the year | 157 000.00 | | | 157 000.00 |
VM Income taxes | 9 917.00 | | | 9 917.00 |
VP Miscellaneous | 41 506.00 | | | 41 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444.00 | 22 444.00 | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | | | 5 490.00 |
VS Prepaid expenses | 37 294.00 | | | 37 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 648.00 | 662 340.00 | 308.00 | 662 648.00 |
VW VAT | 61 848.00 | 61 848.00 | | 61 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 193.00 | 451 300.00 | 322 893.00 | 774 193.00 |
