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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 56 462.00 | 40 873.00 | 15 589.00 | 56 462.00 |
AT Other tangible assets | 72 793.00 | 36 989.00 | 35 804.00 | 72 793.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 143 598.00 | 81 205.00 | 62 393.00 | 143 598.00 |
BL Raw materials, supplies | 147 137.00 | | 147 137.00 | 147 137.00 |
BX Customers and related accounts | 297 446.00 | | 297 446.00 | 297 446.00 |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CF Cash and cash equivalents | 187 468.00 | | 187 468.00 | 187 468.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 679 699.00 | | 679 699.00 | 679 699.00 |
CO Grand total (0 to V) | 823 297.00 | 81 205.00 | 742 092.00 | 823 297.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 887.00 | 231 628.00 | | 278 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 47 259.00 | | 17 813.00 |
DL TOTAL (I) | 305 085.00 | 287 272.00 | | 305 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | 7 186.00 | | 4 344.00 |
DX Trade payables and related accounts | 166 559.00 | 148 268.00 | | 166 559.00 |
DY Tax and social security liabilities | 147 136.00 | 104 836.00 | | 147 136.00 |
EA Other liabilities | 7 320.00 | 1 802.00 | | 7 320.00 |
EB Prepaid income (2) | 111 647.00 | 68 541.00 | | 111 647.00 |
EC TOTAL (IV) | 437 006.00 | 330 633.00 | | 437 006.00 |
EE Grand total (I to V) | 742 092.00 | 617 905.00 | | 742 092.00 |
EG Accrued income and payables due within one year | 435 548.00 | 326 290.00 | | 435 548.00 |
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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 | 30 999.00 | | 30 999.00 | 30 999.00 |
FG Production sold - services | 1 719 206.00 | | 1 719 206.00 | 1 719 206.00 |
FJ Net sales | 1 750 205.00 | | 1 750 205.00 | 1 750 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 756 359.00 | |
FU Purchases of raw materials and other supplies | | | 750 024.00 | |
FV Inventory change (raw materials and supplies) | | | 13 426.00 | |
FW Other purchases and external expenses | | | 308 013.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 421 350.00 | |
FZ Social Security Contributions | | | 210 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 736 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 434.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 994.00 | 4 597.00 | | 5 994.00 |
A2 TOTAL ASSETS | 73 418.00 | 60 022.00 | | 73 418.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 353.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 398.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 185.00 | | -135.00 |
HK Income tax | 289.00 | 5 668.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 683.00 | 1 629 995.00 | | 1 756 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 870.00 | 1 582 735.00 | | 1 738 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | 47 259.00 | | 17 813.00 |
HP References: Equipment leasing | 41 897.00 | 34 437.00 | | 41 897.00 |
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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 | 137 780.00 | | 15 753.00 | 137 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 143 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 129 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 937.00 | | 15 253.00 | 123 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 500.00 | 10 500.00 |
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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 | 79 407.00 | 11 733.00 | 9 934.00 | 79 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 064.00 | 11 733.00 | 9 934.00 | 76 064.00 |
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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 | 166 559.00 | 166 559.00 | | 166 559.00 |
8C Staff and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8D Social Security and Other Social Organizations | 59 366.00 | 59 366.00 | | 59 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 111 647.00 | 111 647.00 | | 111 647.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 297 446.00 | 297 446.00 | | 297 446.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 4 344.00 | 2 886.00 | 1 458.00 | 4 344.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VM Income taxes | 21 610.00 | 21 610.00 | | 21 610.00 |
VP Miscellaneous | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 094.00 | 356 094.00 | | 356 094.00 |
VW VAT | 41 765.00 | 41 765.00 | | 41 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 006.00 | 435 548.00 | 1 458.00 | 437 006.00 |
