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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 | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 21 993.00 | 24 965.00 | 46 958.00 |
AT Other tangible assets | 52 506.00 | 18 752.00 | 33 753.00 | 52 506.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 118 909.00 | 41 370.00 | 77 539.00 | 118 909.00 |
BT Goods | 58 400.00 | 20 176.00 | 38 224.00 | 58 400.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 240 258.00 | | 240 258.00 | 240 258.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 449 421.00 | 20 176.00 | 429 245.00 | 449 421.00 |
CO Grand total (0 to V) | 568 330.00 | 61 546.00 | 506 784.00 | 568 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 683.00 | | | 74 683.00 |
DL TOTAL (I) | 253 938.00 | | | 253 938.00 |
DU Loans and Debts from Credit Institutions (3) | 40 533.00 | | | 40 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 106 545.00 | | | 106 545.00 |
DY Tax and social security liabilities | 86 226.00 | | | 86 226.00 |
EB Prepaid income (2) | 18 304.00 | | | 18 304.00 |
EC TOTAL (IV) | 252 846.00 | | | 252 846.00 |
EE Grand total (I to V) | 506 784.00 | | | 506 784.00 |
EG Accrued income and payables due within one year | 242 733.00 | | | 242 733.00 |
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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 | 1 691 083.00 | 21 868.00 | 1 712 952.00 | 1 691 083.00 |
FJ Net sales | 1 691 083.00 | 21 868.00 | 1 712 952.00 | 1 691 083.00 |
FO Operating subsidies | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FR Total operating income (I) | | | 1 736 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 588.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 243 408.00 | |
FW Other purchases and external expenses | | | 1 039 279.00 | |
FX Taxes, duties, and similar payments | | | 27 772.00 | |
FY Salaries and Wages | | | 152 073.00 | |
FZ Social Security Contributions | | | 107 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 176.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 640 020.00 | |
GG - OPERATING RESULT (I - II) | | | 96 775.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
A2 TOTAL ASSETS | 49 742.00 | | | 49 742.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 9 456.00 | | | 9 456.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 16 456.00 | | | 16 456.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 790.00 | | | 15 790.00 |
HK Income tax | 37 495.00 | | | 37 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 325.00 | | | 1 753 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 642.00 | | | 1 678 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 683.00 | | | 74 683.00 |
HP References: Equipment leasing | 51 455.00 | | | 51 455.00 |
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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 | 96 131.00 | | 23 174.00 | 96 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 820.00 | |
I4 DECREASES Grand Total | | 396.00 | 118 909.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 99 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 759.00 | | 23 101.00 | 76 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 748.00 | | 72.00 | 18 748.00 |
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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 | 25 900.00 | 15 935.00 | 465.00 | 25 900.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | 75.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 201.00 | 15 935.00 | 390.00 | 25 201.00 |
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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 | 18 176.00 | 20 176.00 | 18 176.00 | 18 176.00 |
7B Total provisions for depreciation | 18 176.00 | 20 176.00 | 18 176.00 | 18 176.00 |
7C Grand total | 18 176.00 | 20 176.00 | 18 176.00 | 18 176.00 |
UE of which provisions and reversals: - Operating | | 20 176.00 | 18 176.00 | |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 106 545.00 | 106 545.00 | | 106 545.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 37 871.00 | 37 871.00 | | 37 871.00 |
8E Income Taxes | 25 958.00 | 25 958.00 | | 25 958.00 |
8L Deferred income | 18 304.00 | 18 304.00 | | 18 304.00 |
UT Other financial assets | 18 070.00 | | | 18 070.00 |
UX Other trade receivables | 36 173.00 | | | 36 173.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VH Loans with a maturity of more than one year at origin | 40 533.00 | 30 420.00 | 10 112.00 | 40 533.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VP Miscellaneous | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | | | 8 463.00 |
VS Prepaid expenses | 32 412.00 | | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 834.00 | 95 763.00 | 18 070.00 | 113 834.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 846.00 | 242 733.00 | 10 112.00 | 252 846.00 |
