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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 2 843 858.00 | 2 005 464.00 | 838 394.00 | 2 843 858.00 |
AT Other tangible assets | 1 154 040.00 | 547 418.00 | 606 622.00 | 1 154 040.00 |
BH Other financial assets | 39 030.00 | | 39 030.00 | 39 030.00 |
BJ TOTAL (I) | 4 065 778.00 | 2 581 719.00 | 1 484 059.00 | 4 065 778.00 |
BX Customers and related accounts | 3 008 471.00 | 73 177.00 | 2 935 295.00 | 3 008 471.00 |
BZ Other receivables | 213 823.00 | | 213 823.00 | 213 823.00 |
CD Marketable securities | 500 000.00 | 7 050.00 | 492 950.00 | 500 000.00 |
CF Cash and cash equivalents | 1 779 504.00 | | 1 779 504.00 | 1 779 504.00 |
CH Prepaid expenses | 99 901.00 | | 99 901.00 | 99 901.00 |
CJ TOTAL (II) | 5 601 700.00 | 80 227.00 | 5 521 473.00 | 5 601 700.00 |
CO Grand total (0 to V) | 9 667 477.00 | 2 661 946.00 | 7 005 532.00 | 9 667 477.00 |
CP Shares due in less than one year | 39 030.00 | | | 39 030.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 530 845.00 | 2 294 311.00 | | 2 530 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 850.00 | 336 535.00 | | 459 850.00 |
DL TOTAL (I) | 3 155 695.00 | 2 795 845.00 | | 3 155 695.00 |
DU Loans and Debts from Credit Institutions (3) | 973 131.00 | 1 072 374.00 | | 973 131.00 |
DX Trade payables and related accounts | 1 916 491.00 | 901 263.00 | | 1 916 491.00 |
DY Tax and social security liabilities | 823 852.00 | 805 526.00 | | 823 852.00 |
EA Other liabilities | 136 363.00 | 139 081.00 | | 136 363.00 |
EB Prepaid income (2) | | 95 369.00 | | |
EC TOTAL (IV) | 3 849 836.00 | 3 013 613.00 | | 3 849 836.00 |
EE Grand total (I to V) | 7 005 532.00 | 5 809 458.00 | | 7 005 532.00 |
EG Accrued income and payables due within one year | 3 404 496.00 | 2 381 790.00 | | 3 404 496.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 9 493 394.00 | | 9 493 394.00 | 9 493 394.00 |
FJ Net sales | 9 493 493.00 | | 9 493 493.00 | 9 493 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 022.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 574 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 706.00 | |
FW Other purchases and external expenses | | | 3 696 824.00 | |
FX Taxes, duties, and similar payments | | | 81 401.00 | |
FY Salaries and Wages | | | 1 183 140.00 | |
FZ Social Security Contributions | | | 786 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 9 021 258.00 | |
GG - OPERATING RESULT (I - II) | | | 553 265.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 8 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 050.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 022.00 | 73 567.00 | | 81 022.00 |
HA Exceptional income from management transactions | 6 239.00 | | | 6 239.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 48 739.00 | 25 000.00 | | 48 739.00 |
HE Exceptional expenses on management operations | 1 303.00 | 8 986.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 21 026.00 | | | 21 026.00 |
HH Total exceptional expenses (VIII) | 22 329.00 | 8 986.00 | | 22 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 410.00 | 16 014.00 | | 26 410.00 |
HK Income tax | 113 396.00 | 65 765.00 | | 113 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 170.00 | 7 992 509.00 | | 9 632 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 320.00 | 7 655 975.00 | | 9 172 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 850.00 | 336 535.00 | | 459 850.00 |
HP References: Equipment leasing | 316 244.00 | 384 211.00 | | 316 244.00 |
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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 | 3 453 331.00 | | 679 275.00 | 3 453 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 39 044.00 | |
I4 DECREASES Grand Total | | 66 830.00 | 4 065 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 230.00 | 3 997 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 652.00 | | 670 475.00 | 3 381 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 844.00 | | 8 800.00 | 42 844.00 |
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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 | 2 058 439.00 | 569 083.00 | 45 804.00 | 2 058 439.00 |
PE DEPRECIATION Total including other intangible assets | 28 836.00 | | | 28 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 603.00 | 569 083.00 | 45 804.00 | 2 029 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 177.00 | 60 000.00 | | 13 177.00 |
6X Other provisions for depreciation | | 7 050.00 | | |
7B Total provisions for depreciation | 19 777.00 | 67 050.00 | 6 600.00 | 19 777.00 |
7C Grand total | 19 777.00 | 67 050.00 | 6 600.00 | 19 777.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 7 050.00 | 6 600.00 | |
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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 | 1 916 491.00 | 1 916 491.00 | | 1 916 491.00 |
8C Staff and Related Accounts | 106 447.00 | 106 447.00 | | 106 447.00 |
8D Social Security and Other Social Organizations | 154 883.00 | 154 883.00 | | 154 883.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 363.00 | 136 363.00 | | 136 363.00 |
UT Other financial assets | 39 030.00 | 39 030.00 | | 39 030.00 |
UX Other trade receivables | 2 923 295.00 | | | 2 923 295.00 |
UY Staff and related accounts | 4 060.00 | | | 4 060.00 |
VA Doubtful or disputed receivables | 85 177.00 | | | 85 177.00 |
VB VAT | 151 263.00 | | | 151 263.00 |
VH Loans with a maturity of more than one year at origin | 973 131.00 | 527 791.00 | 445 340.00 | 973 131.00 |
VJ Loans taken out during the year | 406 025.00 | | | 406 025.00 |
VK Loans repaid during the year | 505 268.00 | | | 505 268.00 |
VM Income taxes | 20 722.00 | | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 562.00 | 43 562.00 | | 43 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 779.00 | | | 37 779.00 |
VS Prepaid expenses | 99 901.00 | | | 99 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 226.00 | 3 361 226.00 | | 3 361 226.00 |
VW VAT | 518 044.00 | 518 044.00 | | 518 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 836.00 | 3 404 496.00 | 445 340.00 | 3 849 836.00 |
