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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 | 15 254.00 | 11 004.00 | 4 250.00 | 15 254.00 |
AJ Other Intangible Assets | 89 972.00 | 16 495.00 | 73 477.00 | 89 972.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 948.00 | | 16 948.00 |
AT Other tangible assets | 1 546 567.00 | 1 159 470.00 | 387 097.00 | 1 546 567.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 669 966.00 | 1 203 918.00 | 466 048.00 | 1 669 966.00 |
BT Goods | 49 601.00 | 4 812.00 | 44 789.00 | 49 601.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 1 007 213.00 | 75 264.00 | 931 949.00 | 1 007 213.00 |
BZ Other receivables | 150 561.00 | | 150 561.00 | 150 561.00 |
CF Cash and cash equivalents | 82 786.00 | | 82 786.00 | 82 786.00 |
CH Prepaid expenses | 113 170.00 | | 113 170.00 | 113 170.00 |
CJ TOTAL (II) | 1 410 033.00 | 80 076.00 | 1 329 957.00 | 1 410 033.00 |
CO Grand total (0 to V) | 3 079 999.00 | 1 283 994.00 | 1 796 005.00 | 3 079 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 088.00 | 132 025.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 826.00 | 52 163.00 | | 73 826.00 |
DL TOTAL (I) | 315 915.00 | 294 188.00 | | 315 915.00 |
DU Loans and Debts from Credit Institutions (3) | 64 834.00 | 107 068.00 | | 64 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 164.00 | 200 613.00 | | 175 164.00 |
DX Trade payables and related accounts | 869 794.00 | 849 294.00 | | 869 794.00 |
DY Tax and social security liabilities | 228 260.00 | 204 575.00 | | 228 260.00 |
DZ Fixed asset liabilities and related accounts | | 20 352.00 | | |
EA Other liabilities | 39 466.00 | 30 262.00 | | 39 466.00 |
EB Prepaid income (2) | 102 573.00 | 23 333.00 | | 102 573.00 |
EC TOTAL (IV) | 1 480 090.00 | 1 435 497.00 | | 1 480 090.00 |
EE Grand total (I to V) | 1 796 005.00 | 1 729 686.00 | | 1 796 005.00 |
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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 | 351 069.00 | | 351 069.00 | 351 069.00 |
FG Production sold - services | 2 157 860.00 | | 2 157 860.00 | 2 157 860.00 |
FJ Net sales | 2 508 928.00 | | 2 508 928.00 | 2 508 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 778.00 | |
FQ Other income | | | 90 521.00 | |
FR Total operating income (I) | | | 2 708 227.00 | |
FS Purchases of goods (including customs duties) | | | 129 942.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 1 943 502.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 136 282.00 | |
FZ Social Security Contributions | | | 52 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 692.00 | |
GE Other Expenses | | | 50 535.00 | |
GF Total Operating Expenses (II) | | | 2 592 740.00 | |
GG - OPERATING RESULT (I - II) | | | 115 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 50 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 50 000.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1.00 | 108 274.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 108 274.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 924.00 | -58 274.00 | | -10 924.00 |
HK Income tax | 23 971.00 | 21 106.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 644.00 | 2 815 318.00 | | 2 708 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 817.00 | 2 763 155.00 | | 2 634 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 826.00 | 52 163.00 | | 73 826.00 |
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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 | 1 737 826.00 | | 118 866.00 | 1 737 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 186 726.00 | 1 669 966.00 | |
IO DECREASES Total including other intangible assets | | 37 401.00 | 105 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 325.00 | 1 563 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 155.00 | | 33 472.00 | 109 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 446.00 | | 85 394.00 | 1 627 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 140 985.00 | 238 318.00 | 175 386.00 | 1 140 985.00 |
PE DEPRECIATION Total including other intangible assets | 48 405.00 | 16 495.00 | 37 401.00 | 48 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 580.00 | 221 824.00 | 137 985.00 | 1 092 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 757.00 | 4 812.00 | 3 757.00 | 3 757.00 |
6T Receivables | 65 143.00 | 13 880.00 | 3 759.00 | 65 143.00 |
7B Total provisions for depreciation | 68 900.00 | 18 692.00 | 7 516.00 | 68 900.00 |
7C Grand total | 68 900.00 | 18 692.00 | 7 516.00 | 68 900.00 |
UE of which provisions and reversals: - Operating | | 18 692.00 | 7 516.00 | |
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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 | 869 794.00 | 869 794.00 | | 869 794.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 466.00 | 39 466.00 | | 39 466.00 |
8L Deferred income | 102 573.00 | 102 573.00 | | 102 573.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 1 007 213.00 | | | 1 007 213.00 |
VB VAT | 146 288.00 | | | 146 288.00 |
VH Loans with a maturity of more than one year at origin | 64 834.00 | 43 022.00 | 21 811.00 | 64 834.00 |
VI Group and Associates | 175 164.00 | 175 164.00 | | 175 164.00 |
VK Loans repaid during the year | 42 234.00 | | | 42 234.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 545.00 | 19 545.00 | | 19 545.00 |
VS Prepaid expenses | 113 170.00 | | | 113 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 168.00 | 1 270 944.00 | 1 224.00 | 1 272 168.00 |
VW VAT | 175 406.00 | 175 406.00 | | 175 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 090.00 | 1 458 279.00 | 21 811.00 | 1 480 090.00 |
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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 | 3.00 | | | 3.00 |
