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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 | 10 174.00 | 8 416.00 | 1 758.00 | 10 174.00 |
AR Technical installations, industrial equipment and tools | 245 574.00 | 219 456.00 | 26 119.00 | 245 574.00 |
AT Other tangible assets | 320 618.00 | 132 239.00 | 188 380.00 | 320 618.00 |
BH Other financial assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BJ TOTAL (I) | 596 635.00 | 360 111.00 | 236 525.00 | 596 635.00 |
BL Raw materials, supplies | 59 835.00 | | 59 835.00 | 59 835.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 637 617.00 | 702.00 | 636 915.00 | 637 617.00 |
BZ Other receivables | 93 822.00 | | 93 822.00 | 93 822.00 |
CF Cash and cash equivalents | 383 959.00 | | 383 959.00 | 383 959.00 |
CJ TOTAL (II) | 1 191 978.00 | 702.00 | 1 191 276.00 | 1 191 978.00 |
CO Grand total (0 to V) | 1 788 613.00 | 360 813.00 | 1 427 801.00 | 1 788 613.00 |
CP Shares due in less than one year | 20 269.00 | | | 20 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 2 585.00 | | 13 000.00 |
DG Other reserves | 259 000.00 | 49 000.00 | | 259 000.00 |
DH Retained earnings | 757.00 | -60 420.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 187.00 | 281 592.00 | | 88 187.00 |
DL TOTAL (I) | 490 944.00 | 402 757.00 | | 490 944.00 |
DU Loans and Debts from Credit Institutions (3) | 80 222.00 | 92 884.00 | | 80 222.00 |
DX Trade payables and related accounts | 603 406.00 | 205 157.00 | | 603 406.00 |
DY Tax and social security liabilities | 253 229.00 | 275 774.00 | | 253 229.00 |
EB Prepaid income (2) | | 315 240.00 | | |
EC TOTAL (IV) | 936 857.00 | 889 055.00 | | 936 857.00 |
EE Grand total (I to V) | 1 427 801.00 | 1 291 812.00 | | 1 427 801.00 |
EG Accrued income and payables due within one year | 920 097.00 | 835 519.00 | | 920 097.00 |
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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 | 3 062 351.00 | | 3 062 351.00 | 3 062 351.00 |
FJ Net sales | 3 062 351.00 | | 3 062 351.00 | 3 062 351.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 073 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 445 407.00 | |
FV Inventory change (raw materials and supplies) | | | -14 197.00 | |
FW Other purchases and external expenses | | | 1 321 906.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 684 480.00 | |
FZ Social Security Contributions | | | 434 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 940 430.00 | |
GG - OPERATING RESULT (I - II) | | | 133 400.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | 2 242.00 | | 7 465.00 |
HB Exceptional income from capital transactions | | 2 766.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | | 4 866.00 | | |
HE Exceptional expenses on management operations | 9 687.00 | 3 178.00 | | 9 687.00 |
HF Exceptional expenses on capital transactions | | 4 992.00 | | |
HH Total exceptional expenses (VIII) | 9 687.00 | 8 170.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 687.00 | -3 304.00 | | -9 687.00 |
HK Income tax | 28 168.00 | 69 456.00 | | 28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 897.00 | 3 470 748.00 | | 3 073 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 710.00 | 3 189 157.00 | | 2 985 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 187.00 | 281 592.00 | | 88 187.00 |
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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 | 470 143.00 | | 126 492.00 | 470 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 269.00 | |
I4 DECREASES Grand Total | | | 596 635.00 | |
IO DECREASES Total including other intangible assets | | | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | 2 400.00 | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 951.00 | | 121 242.00 | 444 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 419.00 | | 2 850.00 | 17 419.00 |
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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 | 312 480.00 | 47 630.00 | | 312 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 725.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 789.00 | 46 905.00 | | 304 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | | 702.00 |
7B Total provisions for depreciation | 702.00 | | | 702.00 |
7C Grand total | 702.00 | | | 702.00 |
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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 | 603 406.00 | 603 406.00 | | 603 406.00 |
8C Staff and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8D Social Security and Other Social Organizations | 100 883.00 | 100 883.00 | | 100 883.00 |
UT Other financial assets | 20 269.00 | 20 269.00 | | 20 269.00 |
UX Other trade receivables | 636 681.00 | | | 636 681.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 36 818.00 | | | 36 818.00 |
VG Loans with a maturity of up to one year at origin | 12 005.00 | 12 005.00 | | 12 005.00 |
VH Loans with a maturity of more than one year at origin | 68 218.00 | 51 458.00 | 16 760.00 | 68 218.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 43 662.00 | | | 43 662.00 |
VM Income taxes | 16 968.00 | | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 036.00 | | | 40 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 708.00 | 751 708.00 | | 751 708.00 |
VW VAT | 108 431.00 | 108 431.00 | | 108 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 857.00 | 920 097.00 | 16 760.00 | 936 857.00 |
