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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 | 6 802.00 | 4 580.00 | 2 222.00 | 6 802.00 |
AR Technical installations, industrial equipment and tools | 147 708.00 | 116 160.00 | 31 548.00 | 147 708.00 |
AT Other tangible assets | 53 510.00 | 43 042.00 | 10 468.00 | 53 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 211 036.00 | 163 782.00 | 47 254.00 | 211 036.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 462 632.00 | 569.00 | 462 062.00 | 462 632.00 |
BZ Other receivables | 88 899.00 | | 88 899.00 | 88 899.00 |
CF Cash and cash equivalents | 91 312.00 | | 91 312.00 | 91 312.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 665 705.00 | 569.00 | 665 135.00 | 665 705.00 |
CO Grand total (0 to V) | 876 740.00 | 164 351.00 | 712 389.00 | 876 740.00 |
CR Shares due in more than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 805.00 | 25 636.00 | | 26 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | 1 169.00 | | 90 134.00 |
DL TOTAL (I) | 157 339.00 | 67 205.00 | | 157 339.00 |
DU Loans and Debts from Credit Institutions (3) | 132 873.00 | 132 584.00 | | 132 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 2 126.00 | | 589.00 |
DX Trade payables and related accounts | 56 928.00 | 45 946.00 | | 56 928.00 |
DY Tax and social security liabilities | 364 661.00 | 243 901.00 | | 364 661.00 |
EC TOTAL (IV) | 555 050.00 | 424 558.00 | | 555 050.00 |
EE Grand total (I to V) | 712 389.00 | 491 763.00 | | 712 389.00 |
EG Accrued income and payables due within one year | 520 506.00 | 371 513.00 | | 520 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 45 000.00 | | 60 000.00 |
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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 | 1 987 672.00 | | 1 987 672.00 | 1 987 672.00 |
FJ Net sales | 1 987 672.00 | | 1 987 672.00 | 1 987 672.00 |
FM Inventory production | | | -22 708.00 | |
FO Operating subsidies | | | 9 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 1 974 365.00 | |
FU Purchases of raw materials and other supplies | | | 31 579.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 209 914.00 | |
FX Taxes, duties, and similar payments | | | 37 469.00 | |
FY Salaries and Wages | | | 1 335 670.00 | |
FZ Social Security Contributions | | | 238 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GF Total Operating Expenses (II) | | | 1 877 291.00 | |
GG - OPERATING RESULT (I - II) | | | 97 074.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | | -1 567.00 | | |
HE Exceptional expenses on management operations | 293.00 | 17.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 17.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -17.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 365.00 | 1 541 254.00 | | 1 974 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 230.00 | 1 540 085.00 | | 1 884 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 134.00 | 1 169.00 | | 90 134.00 |
HP References: Equipment leasing | 21 778.00 | 22 953.00 | | 21 778.00 |
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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 | 193 772.00 | | 17 263.00 | 193 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 211 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | 3 016.00 | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 972.00 | | 14 247.00 | 186 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 138 627.00 | 25 154.00 | | 138 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 794.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 842.00 | 24 360.00 | | 134 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 569.00 | | | 569.00 |
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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 | 56 928.00 | 56 928.00 | | 56 928.00 |
8C Staff and Related Accounts | 92 858.00 | 92 858.00 | | 92 858.00 |
8D Social Security and Other Social Organizations | 71 109.00 | 71 109.00 | | 71 109.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 461 951.00 | | | 461 951.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 72 873.00 | 38 329.00 | 34 544.00 | 72 873.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 20 384.00 | | | 20 384.00 |
VK Loans repaid during the year | 35 095.00 | | | 35 095.00 |
VM Income taxes | 15 477.00 | | | 15 477.00 |
VP Miscellaneous | 66 365.00 | | | 66 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 757.00 | 30 757.00 | | 30 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 134.00 | 566 453.00 | 3 681.00 | 570 134.00 |
VW VAT | 169 937.00 | 169 937.00 | | 169 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 050.00 | 520 506.00 | 34 544.00 | 555 050.00 |
