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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 119 225.00 | 90 391.00 | 28 834.00 | 119 225.00 |
AT Other tangible assets | 700 574.00 | 402 078.00 | 298 496.00 | 700 574.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 839 484.00 | 498 474.00 | 341 010.00 | 839 484.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 1 056 982.00 | 53 349.00 | 1 003 632.00 | 1 056 982.00 |
BZ Other receivables | 76 293.00 | | 76 293.00 | 76 293.00 |
CF Cash and cash equivalents | 604 386.00 | | 604 386.00 | 604 386.00 |
CH Prepaid expenses | 42 445.00 | | 42 445.00 | 42 445.00 |
CJ TOTAL (II) | 1 788 483.00 | 53 349.00 | 1 735 133.00 | 1 788 483.00 |
CO Grand total (0 to V) | 2 627 967.00 | 551 823.00 | 2 076 144.00 | 2 627 967.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 615 613.00 | | | 615 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 599.00 | | | 340 599.00 |
DL TOTAL (I) | 1 143 211.00 | | | 1 143 211.00 |
DU Loans and Debts from Credit Institutions (3) | 247 060.00 | | | 247 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 293 969.00 | | | 293 969.00 |
DY Tax and social security liabilities | 363 379.00 | | | 363 379.00 |
EA Other liabilities | 28 522.00 | | | 28 522.00 |
EC TOTAL (IV) | 932 932.00 | | | 932 932.00 |
EE Grand total (I to V) | 2 076 144.00 | | | 2 076 144.00 |
EG Accrued income and payables due within one year | 802 301.00 | | | 802 301.00 |
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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 | 4 513 588.00 | | 4 513 588.00 | 4 513 588.00 |
FJ Net sales | 4 513 588.00 | | 4 513 588.00 | 4 513 588.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 833.00 | |
FR Total operating income (I) | | | 4 578 928.00 | |
FU Purchases of raw materials and other supplies | | | 875 557.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 1 241 932.00 | |
FX Taxes, duties, and similar payments | | | 57 574.00 | |
FY Salaries and Wages | | | 1 285 735.00 | |
FZ Social Security Contributions | | | 374 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 511.00 | |
GE Other Expenses | | | 32 791.00 | |
GF Total Operating Expenses (II) | | | 3 998 539.00 | |
GG - OPERATING RESULT (I - II) | | | 580 389.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 833.00 | | | 57 833.00 |
A4 Equity method investments | 32 791.00 | | | 32 791.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 12 408.00 | | | 12 408.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | | | 4 641.00 |
HH Total exceptional expenses (VIII) | 77 049.00 | | | 77 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 716.00 | | | -69 716.00 |
HK Income tax | 164 898.00 | | | 164 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 272.00 | | | 4 586 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 673.00 | | | 4 245 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 599.00 | | | 340 599.00 |
HP References: Equipment leasing | 3 746.00 | | | 3 746.00 |
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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 | 807 262.00 | | 97 906.00 | 807 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 020.00 | | | 4 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 65 684.00 | 839 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 184.00 | 819 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 077.00 | | 97 906.00 | 782 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 180.00 | | | 19 180.00 |
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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 | 423 506.00 | 130 511.00 | 55 543.00 | 423 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 501.00 | 130 511.00 | 55 543.00 | 417 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 349.00 | | | 53 349.00 |
7B Total provisions for depreciation | 53 349.00 | | | 53 349.00 |
7C Grand total | 53 349.00 | | | 53 349.00 |
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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 | 293 969.00 | 293 969.00 | | 293 969.00 |
8C Staff and Related Accounts | 126 287.00 | 126 287.00 | | 126 287.00 |
8D Social Security and Other Social Organizations | 115 519.00 | 115 519.00 | | 115 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 10 835.00 | | | 10 835.00 |
UX Other trade receivables | 993 176.00 | | | 993 176.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 63 806.00 | | | 63 806.00 |
VB VAT | 26 366.00 | | | 26 366.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 247 060.00 | 125 221.00 | 121 840.00 | 247 060.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 84 212.00 | | | 84 212.00 |
VK Loans repaid during the year | 160 378.00 | | | 160 378.00 |
VM Income taxes | 38 251.00 | | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637 000.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VS Prepaid expenses | 42 445.00 | | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 425.00 | 1 172 790.00 | 13 635.00 | 1 186 425.00 |
VW VAT | 104 146.00 | 104 146.00 | | 104 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 141.00 | 9 430 664.00 | 121 840.00 | 924 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
