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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 430 982.00 | 178 008.00 | 252 975.00 | 430 982.00 |
AT Other tangible assets | 178 912.00 | 119 161.00 | 59 751.00 | 178 912.00 |
BJ TOTAL (I) | 612 019.00 | 299 294.00 | 312 726.00 | 612 019.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 256 383.00 | 5 294.00 | 251 089.00 | 256 383.00 |
BZ Other receivables | 194 124.00 | | 194 124.00 | 194 124.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 468 831.00 | 5 294.00 | 463 537.00 | 468 831.00 |
CO Grand total (0 to V) | 1 080 850.00 | 304 588.00 | 776 263.00 | 1 080 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 783.00 | 76 650.00 | | 173 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 214.00 | 97 133.00 | | 95 214.00 |
DL TOTAL (I) | 323 997.00 | 228 783.00 | | 323 997.00 |
DU Loans and Debts from Credit Institutions (3) | 203 249.00 | 286 711.00 | | 203 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 724.00 | 57 872.00 | | 51 724.00 |
DX Trade payables and related accounts | 51 933.00 | 37 883.00 | | 51 933.00 |
DY Tax and social security liabilities | 139 353.00 | 121 044.00 | | 139 353.00 |
EA Other liabilities | 6 007.00 | 5 143.00 | | 6 007.00 |
EC TOTAL (IV) | 452 265.00 | 508 652.00 | | 452 265.00 |
EE Grand total (I to V) | 776 263.00 | 737 436.00 | | 776 263.00 |
EG Accrued income and payables due within one year | 382 989.00 | 314 762.00 | | 382 989.00 |
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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 | 920 225.00 | 6 302.00 | 926 527.00 | 920 225.00 |
FJ Net sales | 920 225.00 | 6 302.00 | 926 527.00 | 920 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 933 893.00 | |
FU Purchases of raw materials and other supplies | | | 30 929.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 328 991.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 238 309.00 | |
FZ Social Security Contributions | | | 90 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 799 151.00 | |
GG - OPERATING RESULT (I - II) | | | 134 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | 892.00 | | 5 218.00 |
HB Exceptional income from capital transactions | 3 083.00 | 4 451.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 4 451.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 115.00 | 214.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | 2 649.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | 2 863.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 1 588.00 | | -1 342.00 |
HK Income tax | 28 876.00 | 34 194.00 | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 979.00 | 748 257.00 | | 936 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 765.00 | 651 124.00 | | 841 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 214.00 | 97 133.00 | | 95 214.00 |
HP References: Equipment leasing | 44 879.00 | 20 234.00 | | 44 879.00 |
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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 | 596 955.00 | | 24 404.00 | 596 955.00 |
I4 DECREASES Grand Total | | 9 338.00 | 612 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 338.00 | 609 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 830.00 | | 24 404.00 | 594 830.00 |
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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 | 212 273.00 | 92 051.00 | 5 030.00 | 212 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 148.00 | 92 051.00 | 5 030.00 | 210 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 5 294.00 | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | 5 294.00 | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | 5 294.00 | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | 1 759.00 | |
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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 | 51 722.00 | 51 722.00 | | 51 722.00 |
8B Suppliers and Related Accounts | 51 933.00 | 51 933.00 | | 51 933.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 64 141.00 | 64 141.00 | | 64 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UX Other trade receivables | 256 383.00 | 256 383.00 | | 256 383.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 203 249.00 | 79 973.00 | 123 276.00 | 203 249.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 95 953.00 | | | 95 953.00 |
VM Income taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 275.00 | 175 275.00 | | 175 275.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 597.00 | 451 597.00 | | 451 597.00 |
VW VAT | 55 474.00 | 55 474.00 | | 55 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 266.00 | 328 990.00 | 123 276.00 | 452 266.00 |
