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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 | 13 266.00 | 11 730.00 | 1 535.00 | 13 266.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 3 026.00 | 11 474.00 | 14 500.00 |
AT Other tangible assets | 90 616.00 | 45 857.00 | 44 759.00 | 90 616.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 266 338.00 | 60 614.00 | 205 725.00 | 266 338.00 |
BV Advances and down payments on orders | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 795 693.00 | | 795 693.00 | 795 693.00 |
BZ Other receivables | 129 018.00 | | 129 018.00 | 129 018.00 |
CF Cash and cash equivalents | 60 027.00 | | 60 027.00 | 60 027.00 |
CH Prepaid expenses | 42 086.00 | | 42 086.00 | 42 086.00 |
CJ TOTAL (II) | 1 032 983.00 | | 1 032 983.00 | 1 032 983.00 |
CO Grand total (0 to V) | 1 299 321.00 | 60 614.00 | 1 238 708.00 | 1 299 321.00 |
CU Other investments | 132 650.00 | | 132 650.00 | 132 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 450.00 | 301 950.00 | | 393 450.00 |
DD Legal reserve (1) | 30 195.00 | 11 345.00 | | 30 195.00 |
DG Other reserves | 13 578.00 | 8 560.00 | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 649.00 | 115 368.00 | | 153 649.00 |
DL TOTAL (I) | 590 872.00 | 437 223.00 | | 590 872.00 |
DU Loans and Debts from Credit Institutions (3) | 41 084.00 | 65 929.00 | | 41 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 15 047.00 | | 11 776.00 |
DX Trade payables and related accounts | 305 167.00 | 506 968.00 | | 305 167.00 |
DY Tax and social security liabilities | 217 045.00 | 344 572.00 | | 217 045.00 |
EB Prepaid income (2) | 72 764.00 | 352 554.00 | | 72 764.00 |
EC TOTAL (IV) | 647 836.00 | 1 285 069.00 | | 647 836.00 |
EE Grand total (I to V) | 1 238 708.00 | 1 722 292.00 | | 1 238 708.00 |
EG Accrued income and payables due within one year | 632 577.00 | 1 244 201.00 | | 632 577.00 |
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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 | 2 750 505.00 | | 2 750 505.00 | 2 750 505.00 |
FJ Net sales | 2 750 505.00 | | 2 750 505.00 | 2 750 505.00 |
FO Operating subsidies | | | 9 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 424.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 242 901.00 | |
FU Purchases of raw materials and other supplies | | | 588 037.00 | |
FW Other purchases and external expenses | | | 2 189 038.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 162 074.00 | |
FZ Social Security Contributions | | | 48 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 638.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 030 265.00 | |
GG - OPERATING RESULT (I - II) | | | 212 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 424.00 | 130 854.00 | | 482 424.00 |
HB Exceptional income from capital transactions | 8 975.00 | 2 947.00 | | 8 975.00 |
HD Total exceptional income (VII) | 8 975.00 | 2 947.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 2 361.00 | 969.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 3 059.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 4 028.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | -1 081.00 | | 4 864.00 |
HK Income tax | 62 466.00 | 49 267.00 | | 62 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 096.00 | 1 920 859.00 | | 3 252 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 447.00 | 1 805 491.00 | | 3 098 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 649.00 | 115 368.00 | | 153 649.00 |
HP References: Equipment leasing | 24 282.00 | 3 816.00 | | 24 282.00 |
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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 | 199 987.00 | | 68 102.00 | 199 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 147 957.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 266 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | 5 141.00 | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 048.00 | | 22 068.00 | 83 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 814.00 | | 40 893.00 | 108 814.00 |
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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 | 27 976.00 | 32 638.00 | | 27 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 7 417.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 663.00 | 25 220.00 | | 23 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 305 167.00 | 305 167.00 | | 305 167.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8L Deferred income | 72 764.00 | 72 764.00 | | 72 764.00 |
UT Other financial assets | 15 277.00 | | | 15 277.00 |
UX Other trade receivables | 795 693.00 | | | 795 693.00 |
VB VAT | 45 514.00 | | | 45 514.00 |
VC Group and associates | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 25 610.00 | 15 259.00 | 40 868.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VK Loans repaid during the year | 24 933.00 | | | 24 933.00 |
VM Income taxes | 55 332.00 | | | 55 332.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 528.00 | | | 19 528.00 |
VS Prepaid expenses | 42 086.00 | | | 42 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 074.00 | 966 797.00 | 15 277.00 | 982 074.00 |
VW VAT | 178 007.00 | 178 007.00 | | 178 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 836.00 | 632 577.00 | 15 259.00 | 647 836.00 |
