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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 | 39 258.00 | 29 451.00 | 9 806.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 370 467.00 | 317 526.00 | 52 941.00 | 370 467.00 |
AT Other tangible assets | 213 467.00 | 65 050.00 | 148 416.00 | 213 467.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 658 191.00 | 412 028.00 | 246 164.00 | 658 191.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BX Customers and related accounts | 2 849 849.00 | | 2 849 849.00 | 2 849 849.00 |
BZ Other receivables | 96 326.00 | | 96 326.00 | 96 326.00 |
CF Cash and cash equivalents | 651 179.00 | | 651 179.00 | 651 179.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 3 626 619.00 | | 3 626 619.00 | 3 626 619.00 |
CO Grand total (0 to V) | 4 284 810.00 | 412 028.00 | 3 872 783.00 | 4 284 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 63 686.00 | | | 63 686.00 |
DG Other reserves | 772 042.00 | | | 772 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | | | 56 223.00 |
DL TOTAL (I) | 1 691 950.00 | | | 1 691 950.00 |
DU Loans and Debts from Credit Institutions (3) | 655 771.00 | | | 655 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 992.00 | | | 95 992.00 |
DX Trade payables and related accounts | 672 231.00 | | | 672 231.00 |
DY Tax and social security liabilities | 47 215.00 | | | 47 215.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 664 622.00 | | | 664 622.00 |
EC TOTAL (IV) | 2 180 832.00 | | | 2 180 832.00 |
EE Grand total (I to V) | 3 872 783.00 | | | 3 872 783.00 |
EG Accrued income and payables due within one year | 1 671 717.00 | | | 1 671 717.00 |
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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 | 651.00 | 2 131 607.00 | 2 132 258.00 | 651.00 |
FD Production sold - goods | 37 935.00 | 97 934.00 | 135 869.00 | 37 935.00 |
FG Production sold - services | 35 076.00 | 154 893.00 | 189 969.00 | 35 076.00 |
FJ Net sales | 73 662.00 | 2 384 435.00 | 2 458 097.00 | 73 662.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 466 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 984.00 | |
FU Purchases of raw materials and other supplies | | | 41 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 685 958.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 350 868.00 | |
FZ Social Security Contributions | | | 113 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 961.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 2 361 143.00 | |
GG - OPERATING RESULT (I - II) | | | 105 767.00 | |
GL Other interest and similar income | | | -391.00 | |
GP Total financial income (V) | | | -391.00 | |
GR Interest and similar expenses | | | 52 472.00 | |
GU Total financial expenses (VI) | | | 52 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | | | 6 616.00 |
HG Exceptional depreciation and provisions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HK Income tax | -7 387.00 | | | -7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 518.00 | | | 2 466 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 296.00 | | | 2 410 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 223.00 | | | 56 223.00 |
HP References: Equipment leasing | 18 626.00 | | | 18 626.00 |
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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 | 664 603.00 | | 43 861.00 | 664 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 50 274.00 | 658 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 274.00 | 583 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 258.00 | | | 39 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 345.00 | | 43 861.00 | 590 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 409 273.00 | 44 635.00 | 50 273.00 | 409 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 215.00 | 44 635.00 | 50 273.00 | 388 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | 950.00 | 850.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 672 231.00 | 672 231.00 | | 672 231.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 664 622.00 | 664 622.00 | | 664 622.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 849 849.00 | 2 849 849.00 | | 2 849 849.00 |
VB VAT | 48 325.00 | 48 325.00 | | 48 325.00 |
VG Loans with a maturity of up to one year at origin | 653 286.00 | 144 171.00 | 486 616.00 | 653 286.00 |
VH Loans with a maturity of more than one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 95 992.00 | 95 992.00 | | 95 992.00 |
VK Loans repaid during the year | 106 786.00 | | | 106 786.00 |
VM Income taxes | 43 722.00 | 43 722.00 | | 43 722.00 |
VP Miscellaneous | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 23 143.00 | 23 143.00 | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 317.00 | 3 004 317.00 | | 3 004 317.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 831.00 | 1 671 716.00 | 486 615.00 | 2 180 831.00 |
