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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 | 31 444.00 | 14 338.00 | 17 105.00 | 31 444.00 |
AR Technical installations, industrial equipment and tools | 756 752.00 | 591 967.00 | 164 784.00 | 756 752.00 |
AT Other tangible assets | 245 741.00 | 171 856.00 | 73 885.00 | 245 741.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 095 638.00 | 778 163.00 | 317 474.00 | 1 095 638.00 |
BT Goods | 19 704.00 | | 19 704.00 | 19 704.00 |
BV Advances and down payments on orders | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 997 476.00 | 167 618.00 | 829 858.00 | 997 476.00 |
BZ Other receivables | 61 081.00 | | 61 081.00 | 61 081.00 |
CF Cash and cash equivalents | 1 601 064.00 | | 1 601 064.00 | 1 601 064.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 2 719 952.00 | 167 618.00 | 2 552 333.00 | 2 719 952.00 |
CO Grand total (0 to V) | 3 815 590.00 | 945 781.00 | 2 869 808.00 | 3 815 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40 555.00 | 40 555.00 | | 40 555.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 494.00 | 336.00 | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 197.00 | 33 157.00 | | 87 197.00 |
DL TOTAL (I) | 326 246.00 | 239 049.00 | | 326 246.00 |
DP Provisions for Risks | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 862 071.00 | 1 102 666.00 | | 862 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 251.00 | 244 972.00 | | 478 251.00 |
DW Advances and down payments received on current orders | 13 040.00 | | | 13 040.00 |
DX Trade payables and related accounts | 569 282.00 | 193 303.00 | | 569 282.00 |
DY Tax and social security liabilities | 185 704.00 | 137 913.00 | | 185 704.00 |
EA Other liabilities | 63 931.00 | 63 575.00 | | 63 931.00 |
EB Prepaid income (2) | 371 280.00 | 308 681.00 | | 371 280.00 |
EC TOTAL (IV) | 2 543 561.00 | 2 051 112.00 | | 2 543 561.00 |
EE Grand total (I to V) | 2 869 808.00 | 2 308 911.00 | | 2 869 808.00 |
EG Accrued income and payables due within one year | 1 923 561.00 | 1 114 592.00 | | 1 923 561.00 |
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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 | 768 721.00 | | 768 721.00 | 768 721.00 |
FG Production sold - services | 2 332 235.00 | 2 202 715.00 | 4 534 950.00 | 2 332 235.00 |
FJ Net sales | 3 100 957.00 | 2 202 715.00 | 5 303 672.00 | 3 100 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 5 316 917.00 | |
FS Purchases of goods (including customs duties) | | | 277 200.00 | |
FT Inventory change (goods) | | | 14 224.00 | |
FW Other purchases and external expenses | | | 4 043 762.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 381 779.00 | |
FZ Social Security Contributions | | | 172 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 389.00 | |
GE Other Expenses | | | 20 110.00 | |
GF Total Operating Expenses (II) | | | 5 180 577.00 | |
GG - OPERATING RESULT (I - II) | | | 136 339.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 159.00 | |
GR Interest and similar expenses | | | 28 724.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 757.00 | 3 036.00 | | 9 757.00 |
HB Exceptional income from capital transactions | 53 600.00 | 49 940.00 | | 53 600.00 |
HC Reversals of provisions and transfers of expenses | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 82 107.00 | 52 976.00 | | 82 107.00 |
HE Exceptional expenses on management operations | 26 763.00 | 147.00 | | 26 763.00 |
HF Exceptional expenses on capital transactions | 53 844.00 | 40 075.00 | | 53 844.00 |
HH Total exceptional expenses (VIII) | 80 607.00 | 40 222.00 | | 80 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 12 753.00 | | 1 500.00 |
HK Income tax | 32 812.00 | 10 824.00 | | 32 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 194.00 | 3 991 479.00 | | 5 411 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 997.00 | 3 958 322.00 | | 5 323 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 197.00 | 33 157.00 | | 87 197.00 |
HP References: Equipment leasing | 9 072.00 | 124 492.00 | | 9 072.00 |
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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 | 1 103 223.00 | | 151 867.00 | 1 103 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 159 452.00 | 1 095 638.00 | |
IO DECREASES Total including other intangible assets | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 852.00 | 1 004 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | 25 662.00 | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 841.00 | | 126 205.00 | 1 024 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | | 72 600.00 |
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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 | 787 309.00 | 96 461.00 | 105 607.00 | 787 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 8 557.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 527.00 | 87 904.00 | 105 607.00 | 781 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
6T Receivables | 16 229.00 | 151 390.00 | | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | 151 390.00 | | 16 229.00 |
7C Grand total | 34 979.00 | 151 390.00 | 18 750.00 | 34 979.00 |
UE of which provisions and reversals: - Operating | | 151 390.00 | | |
UG - Financial | | | 18 750.00 | |
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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 | 296 638.00 | 296 638.00 | | 296 638.00 |
8B Suppliers and Related Accounts | 569 283.00 | 569 283.00 | | 569 283.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8E Income Taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 932.00 | 63 932.00 | | 63 932.00 |
8L Deferred income | 371 280.00 | 371 280.00 | | 371 280.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 801 880.00 | 801 880.00 | | 801 880.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 195 596.00 | 195 596.00 | | 195 596.00 |
VB VAT | 47 218.00 | 47 218.00 | | 47 218.00 |
VC Group and associates | 12 068.00 | 12 068.00 | | 12 068.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | 240 000.00 | 620 000.00 | 860 000.00 |
VI Group and Associates | 181 614.00 | 181 614.00 | | 181 614.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 238.00 | 1 088 238.00 | 60 000.00 | 1 148 238.00 |
VW VAT | 81 012.00 | 81 012.00 | | 81 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 521.00 | 1 910 521.00 | 620 000.00 | 2 530 521.00 |
