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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 254.00 | | 1 255.00 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 11 142.00 | 34.00 | 11 176.00 |
AR Technical installations, industrial equipment and tools | 228 087.00 | 195 903.00 | 32 185.00 | 228 087.00 |
AT Other tangible assets | 58 203.00 | 24 317.00 | 33 886.00 | 58 203.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 303 122.00 | 232 616.00 | 70 505.00 | 303 122.00 |
BL Raw materials, supplies | 66 016.00 | | 66 016.00 | 66 016.00 |
BX Customers and related accounts | 779 575.00 | | 779 575.00 | 779 575.00 |
BZ Other receivables | 55 781.00 | | 55 781.00 | 55 781.00 |
CF Cash and cash equivalents | 191 212.00 | | 191 212.00 | 191 212.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 096 366.00 | | 1 096 366.00 | 1 096 366.00 |
CO Grand total (0 to V) | 1 399 487.00 | 232 616.00 | 1 166 871.00 | 1 399 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 350.00 | | | 73 350.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 7 335.00 | | | 7 335.00 |
DG Other reserves | 114 603.00 | | | 114 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 398.00 | | | 79 398.00 |
DL TOTAL (I) | 291 593.00 | | | 291 593.00 |
DP Provisions for Risks | 42 174.00 | | | 42 174.00 |
DR TOTAL (IV) | 42 174.00 | | | 42 174.00 |
DU Loans and Debts from Credit Institutions (3) | 20 330.00 | | | 20 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 940.00 | | | 36 940.00 |
DX Trade payables and related accounts | 62 122.00 | | | 62 122.00 |
DY Tax and social security liabilities | 270 749.00 | | | 270 749.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EB Prepaid income (2) | 441 869.00 | | | 441 869.00 |
EC TOTAL (IV) | 833 104.00 | | | 833 104.00 |
EE Grand total (I to V) | 1 166 871.00 | | | 1 166 871.00 |
EG Accrued income and payables due within one year | 832 137.00 | | | 832 137.00 |
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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 | 1 144 308.00 | 10 000.00 | 1 154 308.00 | 1 144 308.00 |
FJ Net sales | 1 144 308.00 | 10 000.00 | 1 154 308.00 | 1 144 308.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 707.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 184 507.00 | |
FU Purchases of raw materials and other supplies | | | 201 613.00 | |
FV Inventory change (raw materials and supplies) | | | -6 326.00 | |
FW Other purchases and external expenses | | | 320 568.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 350 670.00 | |
FZ Social Security Contributions | | | 135 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 664.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 085 334.00 | |
GG - OPERATING RESULT (I - II) | | | 99 174.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | | | 26 707.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 12 658.00 | | | 12 658.00 |
HD Total exceptional income (VII) | 12 685.00 | | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | | | 12 685.00 |
HJ Employee participation in company results | 7 420.00 | | | 7 420.00 |
HK Income tax | 23 882.00 | | | 23 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 192.00 | | | 1 197 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 794.00 | | | 1 117 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 398.00 | | | 79 398.00 |
HP References: Equipment leasing | 16 123.00 | | | 16 123.00 |
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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 | 251 946.00 | | 51 401.00 | 251 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 226.00 | 303 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | 226.00 | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 514.00 | | 46 776.00 | 239 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 163 952.00 | 68 664.00 | | 163 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 248.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 804.00 | 68 416.00 | | 151 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 174.00 | | | 42 174.00 |
7C Grand total | 42 174.00 | | | 42 174.00 |
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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 | 62 122.00 | 62 122.00 | | 62 122.00 |
8C Staff and Related Accounts | 66 511.00 | 66 511.00 | | 66 511.00 |
8D Social Security and Other Social Organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 441 869.00 | 441 869.00 | | 441 869.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 779 575.00 | | | 779 575.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VC Group and associates | 34 585.00 | | | 34 585.00 |
VH Loans with a maturity of more than one year at origin | 20 330.00 | 19 363.00 | 967.00 | 20 330.00 |
VI Group and Associates | 36 940.00 | 36 940.00 | | 36 940.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 538.00 | 839 138.00 | 4 400.00 | 843 538.00 |
VW VAT | 139 035.00 | 139 035.00 | | 139 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 104.00 | 832 137.00 | 967.00 | 833 104.00 |
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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 | 9.00 | | | 9.00 |
