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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 206.00 | 168 018.00 | 36 187.00 | 204 206.00 |
AT Other tangible assets | 1 596 765.00 | 970 127.00 | 626 638.00 | 1 596 765.00 |
AV Fixed assets in progress | 20 806.00 | | 20 806.00 | 20 806.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 1 825 955.00 | 1 138 145.00 | 687 810.00 | 1 825 955.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 107 490.00 | | 107 490.00 | 107 490.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 92 924.00 | | 92 924.00 | 92 924.00 |
CJ TOTAL (II) | 209 821.00 | | 209 821.00 | 209 821.00 |
CO Grand total (0 to V) | 2 035 776.00 | 1 138 145.00 | 897 631.00 | 2 035 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 003.00 | 66 638.00 | | 134 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 653.00 | 171 366.00 | | 141 653.00 |
DL TOTAL (I) | 284 457.00 | 246 803.00 | | 284 457.00 |
DP Provisions for Risks | 39 453.00 | | | 39 453.00 |
DR TOTAL (IV) | 39 453.00 | | | 39 453.00 |
DU Loans and Debts from Credit Institutions (3) | 58 536.00 | 162 679.00 | | 58 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 802.00 | 257 827.00 | | 167 802.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 127 873.00 | 120 260.00 | | 127 873.00 |
DY Tax and social security liabilities | 211 997.00 | 185 298.00 | | 211 997.00 |
DZ Fixed asset liabilities and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
EA Other liabilities | 5 262.00 | 15 613.00 | | 5 262.00 |
EC TOTAL (IV) | 573 722.00 | 744 929.00 | | 573 722.00 |
EE Grand total (I to V) | 897 631.00 | 991 733.00 | | 897 631.00 |
EG Accrued income and payables due within one year | 406 754.00 | 686 887.00 | | 406 754.00 |
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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 | 3 026 403.00 | | 3 026 403.00 | 3 026 403.00 |
FJ Net sales | 3 026 403.00 | | 3 026 403.00 | 3 026 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 038 342.00 | |
FU Purchases of raw materials and other supplies | | | 21 543.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 1 201 486.00 | |
FX Taxes, duties, and similar payments | | | 110 273.00 | |
FY Salaries and Wages | | | 1 002 704.00 | |
FZ Social Security Contributions | | | 352 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 453.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 873 212.00 | |
GG - OPERATING RESULT (I - II) | | | 165 129.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 933.00 | 26 031.00 | | 11 933.00 |
A2 TOTAL ASSETS | 1 298.00 | 1 155.00 | | 1 298.00 |
HA Exceptional income from management transactions | 2 151.00 | 102 757.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 102 757.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 646.00 | 826.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 10 085.00 | | | 10 085.00 |
HH Total exceptional expenses (VIII) | 10 731.00 | 826.00 | | 10 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | 101 931.00 | | -8 581.00 |
HK Income tax | 12 337.00 | | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 492.00 | 3 033 229.00 | | 3 040 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 839.00 | 2 861 864.00 | | 2 898 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 653.00 | 171 366.00 | | 141 653.00 |
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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 | 2 051 567.00 | | 73 058.00 | 2 051 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | 30 426.00 | 268 244.00 | 1 825 955.00 | 30 426.00 |
IO DECREASES Total including other intangible assets | | 4 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 426.00 | 263 666.00 | 1 821 777.00 | 30 426.00 |
KD ACQUISITIONS Total including other intangible assets | 4 578.00 | | | 4 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 811.00 | | 73 058.00 | 2 042 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 1 249 968.00 | 146 334.00 | 258 157.00 | 1 249 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | 4 578.00 | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 390.00 | 146 334.00 | 253 579.00 | 1 245 390.00 |
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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 | | 39 453.00 | | |
7C Grand total | | 39 453.00 | | |
UE of which provisions and reversals: - Operating | | 39 453.00 | | |
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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 | 166 968.00 | | 166 968.00 | 166 968.00 |
8B Suppliers and Related Accounts | 127 873.00 | 127 873.00 | | 127 873.00 |
8C Staff and Related Accounts | 84 969.00 | 84 969.00 | | 84 969.00 |
8D Social Security and Other Social Organizations | 89 978.00 | 89 978.00 | | 89 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 4 179.00 | -1.00 | 4 179.00 | 4 179.00 |
UX Other trade receivables | 7 330.00 | 7 330.00 | | 7 330.00 |
VB VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VC Group and associates | 31 010.00 | 31 010.00 | | 31 010.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 58 043.00 | | 58 043.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 104 083.00 | | | 104 083.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 063.00 | 29 063.00 | | 29 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 765.00 | 52 765.00 | | 52 765.00 |
VS Prepaid expenses | 92 924.00 | 92 924.00 | | 92 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 923.00 | 207 744.00 | 4 179.00 | 211 923.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 722.00 | 406 754.00 | 166 968.00 | 573 722.00 |
