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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 971.00 | 21 922.00 | 1 049.00 | 22 971.00 |
AR Technical installations, industrial equipment and tools | 475 454.00 | 218 558.00 | 256 896.00 | 475 454.00 |
AT Other tangible assets | 98 399.00 | 63 176.00 | 35 223.00 | 98 399.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 631 928.00 | 304 656.00 | 327 272.00 | 631 928.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 316 633.00 | | 316 633.00 | 316 633.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 182 925.00 | | 182 925.00 | 182 925.00 |
CH Prepaid expenses | 54 839.00 | | 54 839.00 | 54 839.00 |
CJ TOTAL (II) | 572 204.00 | | 572 204.00 | 572 204.00 |
CO Grand total (0 to V) | 1 204 132.00 | 304 656.00 | 899 476.00 | 1 204 132.00 |
CP Shares due in less than one year | 27 811.00 | | | 27 811.00 |
CU Other investments | 6 293.00 | | 6 293.00 | 6 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 7 135.00 | | 13 510.00 |
DG Other reserves | 130 496.00 | 78 791.00 | | 130 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 571.00 | 71 580.00 | | 89 571.00 |
DL TOTAL (I) | 368 677.00 | 292 606.00 | | 368 677.00 |
DU Loans and Debts from Credit Institutions (3) | 240 762.00 | 162 153.00 | | 240 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 5 178.00 | | 10 591.00 |
DX Trade payables and related accounts | 127 368.00 | 88 637.00 | | 127 368.00 |
DY Tax and social security liabilities | 152 078.00 | 135 842.00 | | 152 078.00 |
EC TOTAL (IV) | 530 799.00 | 391 810.00 | | 530 799.00 |
EE Grand total (I to V) | 899 476.00 | 684 416.00 | | 899 476.00 |
EG Accrued income and payables due within one year | 356 654.00 | 282 015.00 | | 356 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 448.00 | | 17 448.00 | 17 448.00 |
FG Production sold - services | 1 551 818.00 | | 1 551 818.00 | 1 551 818.00 |
FJ Net sales | 1 569 265.00 | | 1 569 265.00 | 1 569 265.00 |
FM Inventory production | | | -7 938.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 568 495.00 | |
FU Purchases of raw materials and other supplies | | | 353 550.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 534 858.00 | |
FX Taxes, duties, and similar payments | | | 22 253.00 | |
FY Salaries and Wages | | | 352 454.00 | |
FZ Social Security Contributions | | | 125 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 459 086.00 | |
GG - OPERATING RESULT (I - II) | | | 109 409.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | 7 077.00 | | 7 164.00 |
A2 TOTAL ASSETS | 37 136.00 | 34 799.00 | | 37 136.00 |
HA Exceptional income from management transactions | 8 976.00 | 25 530.00 | | 8 976.00 |
HB Exceptional income from capital transactions | 31 500.00 | 93 172.00 | | 31 500.00 |
HD Total exceptional income (VII) | 40 476.00 | 118 702.00 | | 40 476.00 |
HE Exceptional expenses on management operations | 1 532.00 | 144.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 25 578.00 | 68 970.00 | | 25 578.00 |
HH Total exceptional expenses (VIII) | 27 110.00 | 69 114.00 | | 27 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 366.00 | 49 588.00 | | 13 366.00 |
HK Income tax | 31 890.00 | 25 650.00 | | 31 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 982.00 | 1 343 276.00 | | 1 608 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 410.00 | 1 271 696.00 | | 1 519 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 571.00 | 71 580.00 | | 89 571.00 |
HP References: Equipment leasing | 180 322.00 | 154 803.00 | | 180 322.00 |
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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 | 483 396.00 | | 205 498.00 | 483 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 104.00 | |
I4 DECREASES Grand Total | | 56 966.00 | 631 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 966.00 | 596 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 516.00 | | 204 274.00 | 449 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880.00 | | 1 223.00 | 32 880.00 |
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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 | 265 290.00 | 70 754.00 | 31 388.00 | 265 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 290.00 | 70 754.00 | 31 388.00 | 264 290.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 127 368.00 | 127 368.00 | | 127 368.00 |
8C Staff and Related Accounts | 39 788.00 | 39 788.00 | | 39 788.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
UT Other financial assets | 27 811.00 | 27 811.00 | | 27 811.00 |
UX Other trade receivables | 316 633.00 | | | 316 633.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 240 762.00 | 66 618.00 | 174 144.00 | 240 762.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 96 391.00 | | | 96 391.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 54 839.00 | | | 54 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 851.00 | 412 851.00 | | 412 851.00 |
VW VAT | 73 397.00 | 73 397.00 | | 73 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 799.00 | 356 654.00 | 174 144.00 | 530 799.00 |
