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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 | 5 103.00 | 4 890.00 | 212.00 | 5 103.00 |
AR Technical installations, industrial equipment and tools | 109 887.00 | 72 958.00 | 36 929.00 | 109 887.00 |
AT Other tangible assets | 47 119.00 | 44 064.00 | 3 055.00 | 47 119.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 167 190.00 | 121 912.00 | 45 278.00 | 167 190.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 462 311.00 | 132 884.00 | 329 426.00 | 462 311.00 |
BZ Other receivables | 99 367.00 | | 99 367.00 | 99 367.00 |
CF Cash and cash equivalents | 101 935.00 | | 101 935.00 | 101 935.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 667 513.00 | 132 884.00 | 534 629.00 | 667 513.00 |
CO Grand total (0 to V) | 834 704.00 | 254 797.00 | 579 907.00 | 834 704.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 37 717.00 | | | 37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | | | 56 597.00 |
DL TOTAL (I) | 108 064.00 | | | 108 064.00 |
DP Provisions for Risks | 38 447.00 | | | 38 447.00 |
DR TOTAL (IV) | 38 447.00 | | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 289.00 | | | 13 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 407.00 | | | 51 407.00 |
DX Trade payables and related accounts | 265 368.00 | | | 265 368.00 |
DY Tax and social security liabilities | 96 743.00 | | | 96 743.00 |
EA Other liabilities | 6 586.00 | | | 6 586.00 |
EC TOTAL (IV) | 433 395.00 | | | 433 395.00 |
EE Grand total (I to V) | 579 907.00 | | | 579 907.00 |
EG Accrued income and payables due within one year | 423 046.00 | | | 423 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441.00 | | 441.00 | 441.00 |
FD Production sold - goods | 1 586 056.00 | 12 388.00 | 1 598 444.00 | 1 586 056.00 |
FJ Net sales | 1 586 497.00 | 12 388.00 | 1 598 885.00 | 1 586 497.00 |
FO Operating subsidies | | | 4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 612 461.00 | |
FU Purchases of raw materials and other supplies | | | 860 311.00 | |
FV Inventory change (raw materials and supplies) | | | 23 583.00 | |
FW Other purchases and external expenses | | | 230 207.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 247 933.00 | |
FZ Social Security Contributions | | | 121 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 536 003.00 | |
GG - OPERATING RESULT (I - II) | | | 76 457.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 428.00 | | | 5 428.00 |
A2 TOTAL ASSETS | 32 235.00 | | | 32 235.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 14 356.00 | | | 14 356.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 14 531.00 | | | 14 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 516.00 | | | -13 516.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 477.00 | | | 1 613 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 879.00 | | | 1 556 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 597.00 | | | 56 597.00 |
HP References: Equipment leasing | 15 012.00 | | | 15 012.00 |
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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 | 139 782.00 | | 41 322.00 | 139 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 13 914.00 | 167 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 914.00 | 157 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 103.00 | | | 5 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 599.00 | | 40 322.00 | 130 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 1 000.00 | 4 080.00 |
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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 | 119 232.00 | 16 594.00 | 13 914.00 | 119 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 982.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 324.00 | 15 612.00 | 13 914.00 | 115 324.00 |
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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 | 35 000.00 | 6 000.00 | 2 553.00 | 35 000.00 |
7C Grand total | 35 000.00 | 6 000.00 | 2 553.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 2 553.00 | |
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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 | 265 368.00 | 265 368.00 | | 265 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 994.00 | 57 994.00 | | 57 994.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 462 312.00 | | | 462 312.00 |
VH Loans with a maturity of more than one year at origin | 13 290.00 | 2 941.00 | 10 349.00 | 13 290.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VP Miscellaneous | 99 368.00 | | | 99 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 743.00 | 96 743.00 | | 96 743.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 181.00 | 562 121.00 | 4 060.00 | 566 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 395.00 | 423 046.00 | 10 349.00 | 433 395.00 |
