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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 227.00 | 21 227.00 | | 21 227.00 |
AR Technical installations, industrial equipment and tools | 118 398.00 | 97 558.00 | 20 839.00 | 118 398.00 |
AT Other tangible assets | 357 586.00 | 220 383.00 | 137 203.00 | 357 586.00 |
BJ TOTAL (I) | 497 210.00 | 339 168.00 | 158 042.00 | 497 210.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 102 453.00 | | 102 453.00 | 102 453.00 |
BZ Other receivables | 119 704.00 | | 119 704.00 | 119 704.00 |
CD Marketable securities | 51 942.00 | 120.00 | 51 822.00 | 51 942.00 |
CF Cash and cash equivalents | 463 822.00 | | 463 822.00 | 463 822.00 |
CH Prepaid expenses | 39 408.00 | | 39 408.00 | 39 408.00 |
CJ TOTAL (II) | 784 923.00 | 120.00 | 784 803.00 | 784 923.00 |
CO Grand total (0 to V) | 1 282 133.00 | 339 288.00 | 942 845.00 | 1 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 309 417.00 | 221 258.00 | | 309 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | 88 160.00 | | 88 734.00 |
DL TOTAL (I) | 453 151.00 | 364 417.00 | | 453 151.00 |
DP Provisions for Risks | 4 320.00 | 9 600.00 | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | 9 600.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 204.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 084.00 | 102 435.00 | | 103 084.00 |
DX Trade payables and related accounts | 78 756.00 | 77 260.00 | | 78 756.00 |
DY Tax and social security liabilities | 297 729.00 | 376 727.00 | | 297 729.00 |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 485 374.00 | 556 626.00 | | 485 374.00 |
EE Grand total (I to V) | 942 845.00 | 930 643.00 | | 942 845.00 |
EG Accrued income and payables due within one year | 485 374.00 | 556 626.00 | | 485 374.00 |
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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 | 2 077 165.00 | | 2 077 165.00 | 2 077 165.00 |
FJ Net sales | 2 077 165.00 | | 2 077 165.00 | 2 077 165.00 |
FO Operating subsidies | | | 620 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 753 620.00 | |
FU Purchases of raw materials and other supplies | | | 196 787.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 677 549.00 | |
FX Taxes, duties, and similar payments | | | 89 318.00 | |
FY Salaries and Wages | | | 1 236 184.00 | |
FZ Social Security Contributions | | | 414 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 666 215.00 | |
GG - OPERATING RESULT (I - II) | | | 87 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 960.00 | 46 824.00 | | 45 960.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 584.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 2 148.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -1 856.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 300.00 | 2 780 763.00 | | 2 755 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 567.00 | 2 692 603.00 | | 2 666 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 734.00 | 88 160.00 | | 88 734.00 |
HP References: Equipment leasing | 15 691.00 | 16 566.00 | | 15 691.00 |
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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 | 476 983.00 | | 22 218.00 | 476 983.00 |
I4 DECREASES Grand Total | | 1 991.00 | 497 210.00 | |
IO DECREASES Total including other intangible assets | | | 21 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 475 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 227.00 | | | 21 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 756.00 | | 22 218.00 | 455 756.00 |
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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 | 293 234.00 | 47 925.00 | 1 991.00 | 293 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 373.00 | 4 854.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 861.00 | 43 071.00 | 1 991.00 | 276 861.00 |
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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 | 9 600.00 | 4 320.00 | 9 600.00 | 9 600.00 |
6X Other provisions for depreciation | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | 9 600.00 | 4 440.00 | 9 601.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 9 600.00 | |
UG - Financial | | 120.00 | | |
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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 | 103 084.00 | 103 084.00 | | 103 084.00 |
8B Suppliers and Related Accounts | 78 756.00 | 78 756.00 | | 78 756.00 |
8C Staff and Related Accounts | 75 783.00 | 75 783.00 | | 75 783.00 |
8D Social Security and Other Social Organizations | 163 115.00 | 163 115.00 | | 163 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 102 453.00 | | | 102 453.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 69 338.00 | | | 69 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 558.00 | 58 558.00 | | 58 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 183.00 | | | 48 183.00 |
VS Prepaid expenses | 39 408.00 | | | 39 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 566.00 | 261 566.00 | | 261 566.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 374.00 | 485 374.00 | | 485 374.00 |
