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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 | 28 151.00 | 28 151.00 | | 28 151.00 |
AP Buildings | 38 558.00 | 36 282.00 | 2 276.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 851 354.00 | 537 433.00 | 313 921.00 | 851 354.00 |
AT Other tangible assets | 502 136.00 | 337 594.00 | 164 542.00 | 502 136.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 421 014.00 | 939 460.00 | 481 555.00 | 1 421 014.00 |
BT Goods | 82 367.00 | | 82 367.00 | 82 367.00 |
BV Advances and down payments on orders | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 693 415.00 | 37 824.00 | 655 591.00 | 693 415.00 |
BZ Other receivables | 206 565.00 | | 206 565.00 | 206 565.00 |
CF Cash and cash equivalents | 1 002 903.00 | | 1 002 903.00 | 1 002 903.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 2 035 212.00 | 37 824.00 | 1 997 388.00 | 2 035 212.00 |
CO Grand total (0 to V) | 3 456 226.00 | 977 283.00 | 2 478 943.00 | 3 456 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 800 362.00 | 494 664.00 | | 800 362.00 |
DH Retained earnings | 964.00 | 964.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 747.00 | 385 697.00 | | 493 747.00 |
DL TOTAL (I) | 1 518 158.00 | 1 104 411.00 | | 1 518 158.00 |
DU Loans and Debts from Credit Institutions (3) | 440 458.00 | 384 374.00 | | 440 458.00 |
DX Trade payables and related accounts | 246 246.00 | 257 656.00 | | 246 246.00 |
DY Tax and social security liabilities | 260 771.00 | 241 714.00 | | 260 771.00 |
EA Other liabilities | 13 309.00 | 7 609.00 | | 13 309.00 |
EC TOTAL (IV) | 960 785.00 | 891 354.00 | | 960 785.00 |
EE Grand total (I to V) | 2 478 943.00 | 1 995 765.00 | | 2 478 943.00 |
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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 | 46 793.00 | | 46 793.00 | 46 793.00 |
FD Production sold - goods | -11 010.00 | | -11 010.00 | -11 010.00 |
FG Production sold - services | 3 114 982.00 | 1 772.00 | 3 116 754.00 | 3 114 982.00 |
FJ Net sales | 3 150 765.00 | 1 772.00 | 3 152 537.00 | 3 150 765.00 |
FO Operating subsidies | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 479.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 3 229 128.00 | |
FS Purchases of goods (including customs duties) | | | 28 783.00 | |
FT Inventory change (goods) | | | -8 013.00 | |
FU Purchases of raw materials and other supplies | | | 35 935.00 | |
FW Other purchases and external expenses | | | 2 295 811.00 | |
FX Taxes, duties, and similar payments | | | 32 418.00 | |
FY Salaries and Wages | | | 442 022.00 | |
FZ Social Security Contributions | | | 133 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 737.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 3 100 986.00 | |
GG - OPERATING RESULT (I - II) | | | 128 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | 455 776.00 | 259 217.00 | | 455 776.00 |
HD Total exceptional income (VII) | 455 776.00 | 259 749.00 | | 455 776.00 |
HE Exceptional expenses on management operations | 536.00 | 325.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 9 970.00 | 8 247.00 | | 9 970.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 8 572.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 270.00 | 251 177.00 | | 445 270.00 |
HK Income tax | 75 166.00 | 46 660.00 | | 75 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 904.00 | 3 172 870.00 | | 3 684 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 158.00 | 2 787 172.00 | | 3 191 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 747.00 | 385 697.00 | | 493 747.00 |
HP References: Equipment leasing | | 1 086 950.00 | | |
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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 | 1 197 115.00 | | 240 254.00 | 1 197 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 16 354.00 | 1 421 014.00 | |
IO DECREASES Total including other intangible assets | | | 28 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 1 392 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 151.00 | | | 28 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 149.00 | | 240 254.00 | 1 168 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 818 739.00 | 127 105.00 | 6 385.00 | 818 739.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 588.00 | 127 105.00 | 6 385.00 | 790 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 637.00 | 8 737.00 | 3 550.00 | 32 637.00 |
7B Total provisions for depreciation | 32 637.00 | 8 737.00 | 3 550.00 | 32 637.00 |
7C Grand total | 32 637.00 | 8 737.00 | 3 550.00 | 32 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 737.00 | 3 550.00 | |
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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 | 246 246.00 | 246 246.00 | | 246 246.00 |
8C Staff and Related Accounts | 71 222.00 | 71 222.00 | | 71 222.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 643 035.00 | 643 035.00 | | 643 035.00 |
VA Doubtful or disputed receivables | 50 379.00 | 50 379.00 | | 50 379.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VC Group and associates | 157 701.00 | 157 701.00 | | 157 701.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 439 876.00 | 132 706.00 | 328 860.00 | 439 876.00 |
VJ Loans taken out during the year | 178 311.00 | | | 178 311.00 |
VK Loans repaid during the year | 122 411.00 | | | 122 411.00 |
VP Miscellaneous | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
VS Prepaid expenses | 36 876.00 | 36 876.00 | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 672.00 | 936 857.00 | 815.00 | 937 672.00 |
VW VAT | 128 883.00 | 128 883.00 | | 128 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 785.00 | 653 614.00 | 328 860.00 | 960 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
