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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 | 50 083.00 | 49 553.00 | 530.00 | 50 083.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 171 449.00 | 73 420.00 | 98 029.00 | 171 449.00 |
AT Other tangible assets | 44 192.00 | 29 051.00 | 15 141.00 | 44 192.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 276 227.00 | 155 247.00 | 120 980.00 | 276 227.00 |
BL Raw materials, supplies | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 507 849.00 | 18 532.00 | 489 317.00 | 507 849.00 |
BZ Other receivables | 86 632.00 | | 86 632.00 | 86 632.00 |
CF Cash and cash equivalents | 286 884.00 | | 286 884.00 | 286 884.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 906 819.00 | 18 532.00 | 888 287.00 | 906 819.00 |
CO Grand total (0 to V) | 1 183 046.00 | 173 779.00 | 1 009 267.00 | 1 183 046.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 407 716.00 | 453 555.00 | | 407 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 74 160.00 | | 33 130.00 |
DL TOTAL (I) | 529 946.00 | 616 815.00 | | 529 946.00 |
DU Loans and Debts from Credit Institutions (3) | 69 170.00 | 87 949.00 | | 69 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 359.00 | | | 15 359.00 |
DX Trade payables and related accounts | 222 465.00 | 541 013.00 | | 222 465.00 |
DY Tax and social security liabilities | 166 948.00 | 141 213.00 | | 166 948.00 |
EA Other liabilities | 5 379.00 | 10 154.00 | | 5 379.00 |
EC TOTAL (IV) | 479 321.00 | 780 329.00 | | 479 321.00 |
EE Grand total (I to V) | 1 009 267.00 | 1 397 144.00 | | 1 009 267.00 |
EG Accrued income and payables due within one year | 429 186.00 | 711 200.00 | | 429 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 213 042.00 | 12 531.00 | 2 225 573.00 | 2 213 042.00 |
FJ Net sales | 2 213 042.00 | 12 531.00 | 2 225 573.00 | 2 213 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 178.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 246 372.00 | |
FU Purchases of raw materials and other supplies | | | 711 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 769 031.00 | |
FX Taxes, duties, and similar payments | | | 31 329.00 | |
FY Salaries and Wages | | | 480 888.00 | |
FZ Social Security Contributions | | | 181 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 828.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 213 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 924.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 890.00 | 8 058.00 | | 16 890.00 |
HA Exceptional income from management transactions | 1 095.00 | 3 897.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 3 897.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 2 614.00 | 3 380.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 3 380.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 517.00 | | -1 519.00 |
HK Income tax | 160.00 | 15 171.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 293.00 | 2 576 582.00 | | 2 250 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 163.00 | 2 502 421.00 | | 2 217 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | 74 160.00 | | 33 130.00 |
HP References: Equipment leasing | 55 169.00 | 61 941.00 | | 55 169.00 |
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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 | 268 916.00 | | 9 187.00 | 268 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 276 227.00 | |
IO DECREASES Total including other intangible assets | | | 59 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 215 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 306.00 | | 1 500.00 | 58 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 029.00 | | 7 487.00 | 210 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 200.00 | 580.00 |
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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 | 133 109.00 | 24 014.00 | 1 876.00 | 133 109.00 |
PE DEPRECIATION Total including other intangible assets | 51 806.00 | 970.00 | | 51 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 303.00 | 23 044.00 | 1 876.00 | 81 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 992.00 | 11 828.00 | 3 288.00 | 9 992.00 |
7B Total provisions for depreciation | 9 992.00 | 11 828.00 | 3 288.00 | 9 992.00 |
7C Grand total | 9 992.00 | 11 828.00 | 3 288.00 | 9 992.00 |
UE of which provisions and reversals: - Operating | | 11 828.00 | 3 288.00 | |
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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 | 222 465.00 | 222 465.00 | | 222 465.00 |
8C Staff and Related Accounts | 76 246.00 | 76 246.00 | | 76 246.00 |
8D Social Security and Other Social Organizations | 64 845.00 | 64 845.00 | | 64 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 484 071.00 | | | 484 071.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 23 778.00 | | | 23 778.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 69 129.00 | 18 994.00 | 50 135.00 | 69 129.00 |
VI Group and Associates | 15 359.00 | 15 359.00 | | 15 359.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VM Income taxes | 38 407.00 | | | 38 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 717.00 | | | 40 717.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 432.00 | 606 432.00 | | 606 432.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 321.00 | 429 186.00 | 50 135.00 | 479 321.00 |
