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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 7 046.00 | 2 712.00 | 4 333.00 | 7 046.00 |
AT Other tangible assets | 156 100.00 | 65 186.00 | 90 913.00 | 156 100.00 |
BH Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
BJ TOTAL (I) | 189 237.00 | 70 299.00 | 118 938.00 | 189 237.00 |
BL Raw materials, supplies | 15 643.00 | | 15 643.00 | 15 643.00 |
BP Services in progress | 24 042.00 | | 24 042.00 | 24 042.00 |
BX Customers and related accounts | 729 839.00 | | 729 839.00 | 729 839.00 |
BZ Other receivables | 109 679.00 | | 109 679.00 | 109 679.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 1 011 780.00 | | 1 011 780.00 | 1 011 780.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 914 438.00 | | 1 914 438.00 | 1 914 438.00 |
CO Grand total (0 to V) | 2 103 675.00 | 70 299.00 | 2 033 376.00 | 2 103 675.00 |
CP Shares due in less than one year | 23 692.00 | | | 23 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 008.00 | 94 135.00 | | 57 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 267.00 | 72 873.00 | | 310 267.00 |
DL TOTAL (I) | 468 275.00 | 178 008.00 | | 468 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948.00 | 12 964.00 | | 8 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 6 222.00 | | 293.00 |
DX Trade payables and related accounts | 917 449.00 | 378 537.00 | | 917 449.00 |
DY Tax and social security liabilities | 353 277.00 | 127 153.00 | | 353 277.00 |
EA Other liabilities | 68 732.00 | 8 334.00 | | 68 732.00 |
EB Prepaid income (2) | 216 402.00 | 175 490.00 | | 216 402.00 |
EC TOTAL (IV) | 1 565 101.00 | 708 700.00 | | 1 565 101.00 |
EE Grand total (I to V) | 2 033 376.00 | 886 708.00 | | 2 033 376.00 |
EG Accrued income and payables due within one year | 1 565 101.00 | 708 700.00 | | 1 565 101.00 |
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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 | 4 105 902.00 | | 4 105 902.00 | 4 105 902.00 |
FJ Net sales | 4 105 902.00 | | 4 105 902.00 | 4 105 902.00 |
FM Inventory production | | | -3 248.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 4 110 385.00 | |
FU Purchases of raw materials and other supplies | | | 702 563.00 | |
FV Inventory change (raw materials and supplies) | | | -8 143.00 | |
FW Other purchases and external expenses | | | 2 276 844.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 425 888.00 | |
FZ Social Security Contributions | | | 208 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 894.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 3 651 421.00 | |
GG - OPERATING RESULT (I - II) | | | 458 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HE Exceptional expenses on management operations | 9 939.00 | 2 538.00 | | 9 939.00 |
HH Total exceptional expenses (VIII) | 9 939.00 | 2 538.00 | | 9 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | 741.00 | | -9 939.00 |
HK Income tax | 138 108.00 | 25 308.00 | | 138 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 385.00 | 1 780 033.00 | | 4 110 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 118.00 | 1 707 160.00 | | 3 800 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 267.00 | 72 873.00 | | 310 267.00 |
HP References: Equipment leasing | 756.00 | 567.00 | | 756.00 |
HQ References: Real Estate Leasing | 9 550.00 | 5 011.00 | | 9 550.00 |
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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 | 135 325.00 | | 53 912.00 | 135 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 692.00 | |
I4 DECREASES Grand Total | | | 189 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 600.00 | | 53 546.00 | 109 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | | 367.00 | 23 325.00 |
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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 | 41 405.00 | 28 894.00 | | 41 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 005.00 | 28 894.00 | | 39 005.00 |
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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 | 917 449.00 | 917 449.00 | | 917 449.00 |
8C Staff and Related Accounts | 62 832.00 | 62 832.00 | | 62 832.00 |
8D Social Security and Other Social Organizations | 106 629.00 | 106 629.00 | | 106 629.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 732.00 | 68 732.00 | | 68 732.00 |
8L Deferred income | 216 402.00 | 216 402.00 | | 216 402.00 |
UT Other financial assets | 23 692.00 | 23 692.00 | | 23 692.00 |
UX Other trade receivables | 729 839.00 | | | 729 839.00 |
VB VAT | 58 320.00 | | | 58 320.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 358.00 | | | 51 358.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 714.00 | 863 714.00 | | 863 714.00 |
VW VAT | 173 090.00 | 173 090.00 | | 173 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 101.00 | 1 565 101.00 | | 1 565 101.00 |
