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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 388.00 | 91 634.00 | 18 753.00 | 110 388.00 |
AT Other tangible assets | 922 048.00 | 824 009.00 | 98 038.00 | 922 048.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 033 036.00 | 915 644.00 | 117 391.00 | 1 033 036.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 967 992.00 | | 967 992.00 | 967 992.00 |
CF Cash and cash equivalents | 63 819.00 | | 63 819.00 | 63 819.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 1 047 036.00 | | 1 047 036.00 | 1 047 036.00 |
CO Grand total (0 to V) | 2 080 072.00 | 915 644.00 | 1 164 427.00 | 2 080 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 546.00 | 33 945.00 | | 182 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 272.00 | 148 601.00 | | 123 272.00 |
DL TOTAL (I) | 314 619.00 | 191 346.00 | | 314 619.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 253 836.00 | 198 814.00 | | 253 836.00 |
DY Tax and social security liabilities | 170 036.00 | 165 420.00 | | 170 036.00 |
EA Other liabilities | 263 768.00 | 274 018.00 | | 263 768.00 |
EB Prepaid income (2) | 162 166.00 | 164 473.00 | | 162 166.00 |
EC TOTAL (IV) | 849 808.00 | 802 727.00 | | 849 808.00 |
EE Grand total (I to V) | 1 164 427.00 | 994 073.00 | | 1 164 427.00 |
EG Accrued income and payables due within one year | 849 808.00 | 802 727.00 | | 849 808.00 |
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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 | 12 135.00 | | 12 135.00 | 12 135.00 |
FG Production sold - services | 2 045 539.00 | | 2 045 539.00 | 2 045 539.00 |
FJ Net sales | 2 057 674.00 | | 2 057 674.00 | 2 057 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 756.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 142 319.00 | |
FS Purchases of goods (including customs duties) | | | 7 507.00 | |
FT Inventory change (goods) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 980 416.00 | |
FX Taxes, duties, and similar payments | | | 48 224.00 | |
FY Salaries and Wages | | | 599 316.00 | |
FZ Social Security Contributions | | | 166 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 326.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 958 387.00 | |
GG - OPERATING RESULT (I - II) | | | 183 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 548.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 21 013.00 | |
GU Total financial expenses (VI) | | | 21 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 756.00 | 154 057.00 | | 83 756.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HJ Employee participation in company results | 19 488.00 | 30 440.00 | | 19 488.00 |
HK Income tax | 28 176.00 | 61 838.00 | | 28 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 867.00 | 2 309 453.00 | | 2 151 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 595.00 | 2 160 852.00 | | 2 028 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 272.00 | 148 601.00 | | 123 272.00 |
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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 | 999 994.00 | | 33 441.00 | 999 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 033 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 994.00 | | 32 441.00 | 999 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 762 318.00 | 153 326.00 | | 762 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 318.00 | 153 326.00 | | 762 318.00 |
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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 | 253 836.00 | 253 836.00 | | 253 836.00 |
8C Staff and Related Accounts | 78 008.00 | 78 008.00 | | 78 008.00 |
8D Social Security and Other Social Organizations | 64 644.00 | 64 644.00 | | 64 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 768.00 | 263 768.00 | | 263 768.00 |
8L Deferred income | 162 166.00 | 162 166.00 | | 162 166.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 864 059.00 | 864 059.00 | | 864 059.00 |
VM Income taxes | 96 024.00 | 96 024.00 | | 96 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 865.00 | 981 265.00 | 600.00 | 981 865.00 |
VW VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 808.00 | 849 808.00 | | 849 808.00 |
