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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 | 39 223.00 | 22 175.00 | 17 048.00 | 39 223.00 |
AR Technical installations, industrial equipment and tools | 79 493.00 | 27 085.00 | 52 408.00 | 79 493.00 |
AT Other tangible assets | 1 608 913.00 | 1 070 414.00 | 538 498.00 | 1 608 913.00 |
BH Other financial assets | 61 586.00 | | 61 586.00 | 61 586.00 |
BJ TOTAL (I) | 1 797 217.00 | 1 119 675.00 | 677 541.00 | 1 797 217.00 |
BX Customers and related accounts | 1 801 843.00 | 9 078.00 | 1 792 764.00 | 1 801 843.00 |
BZ Other receivables | 127 432.00 | | 127 432.00 | 127 432.00 |
CD Marketable securities | 150 028.00 | | 150 028.00 | 150 028.00 |
CF Cash and cash equivalents | 526 497.00 | | 526 497.00 | 526 497.00 |
CH Prepaid expenses | 115 988.00 | | 115 988.00 | 115 988.00 |
CJ TOTAL (II) | 2 721 791.00 | 9 078.00 | 2 712 712.00 | 2 721 791.00 |
CO Grand total (0 to V) | 4 519 008.00 | 1 128 754.00 | 3 390 254.00 | 4 519 008.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 586 341.00 | | | 586 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 890.00 | | | 223 890.00 |
DL TOTAL (I) | 1 360 232.00 | | | 1 360 232.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 849.00 | | | 221 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | | | 19 666.00 |
DX Trade payables and related accounts | 1 126 399.00 | | | 1 126 399.00 |
DY Tax and social security liabilities | 620 655.00 | | | 620 655.00 |
EA Other liabilities | 17 839.00 | | | 17 839.00 |
EB Prepaid income (2) | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 2 015 021.00 | | | 2 015 021.00 |
EE Grand total (I to V) | 3 390 254.00 | | | 3 390 254.00 |
EG Accrued income and payables due within one year | 1 910 745.00 | | | 1 910 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 8 562 217.00 | 233 487.00 | 8 795 705.00 | 8 562 217.00 |
FJ Net sales | 8 562 217.00 | 233 487.00 | 8 795 705.00 | 8 562 217.00 |
FO Operating subsidies | | | 6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 198.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 9 043 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 646.00 | |
FW Other purchases and external expenses | | | 5 897 110.00 | |
FX Taxes, duties, and similar payments | | | 182 369.00 | |
FY Salaries and Wages | | | 1 826 687.00 | |
FZ Social Security Contributions | | | 576 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 8 775 529.00 | |
GG - OPERATING RESULT (I - II) | | | 267 939.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 250.00 | | | 22 250.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 839.00 | | | 17 839.00 |
HK Income tax | 60 028.00 | | | 60 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 034.00 | | | 9 066 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 143.00 | | | 8 842 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 890.00 | | | 223 890.00 |
HP References: Equipment leasing | 445 018.00 | | | 445 018.00 |
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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 | 1 615 775.00 | | 228 707.00 | 1 615 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 587.00 | |
I4 DECREASES Grand Total | | 47 266.00 | 1 797 217.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 266.00 | 1 688 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 315.00 | | 216 357.00 | 1 519 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 237.00 | | 12 350.00 | 57 237.00 |
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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 | 906 170.00 | 260 528.00 | 47 023.00 | 906 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 797.00 | 5 379.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 373.00 | 255 150.00 | 47 023.00 | 889 373.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 126 399.00 | 1 126 399.00 | | 1 126 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 507.00 | 37 507.00 | | 37 507.00 |
8L Deferred income | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 61 587.00 | | 61 587.00 | 61 587.00 |
UX Other trade receivables | 1 801 844.00 | 1 790 468.00 | 11 376.00 | 1 801 844.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 220 417.00 | 116 141.00 | 104 276.00 | 220 417.00 |
VJ Loans taken out during the year | 134 650.00 | | | 134 650.00 |
VK Loans repaid during the year | 144 386.00 | | | 144 386.00 |
VP Miscellaneous | 127 432.00 | 127 432.00 | | 127 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 656.00 | 620 656.00 | | 620 656.00 |
VS Prepaid expenses | 115 989.00 | 115 989.00 | | 115 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 852.00 | 2 033 889.00 | 72 963.00 | 2 106 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 022.00 | 1 910 745.00 | 104 276.00 | 2 015 022.00 |
