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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 255 243.00 | 215 530.00 | 39 713.00 | 255 243.00 |
AT Other tangible assets | 92 633.00 | 83 533.00 | 9 100.00 | 92 633.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 351 826.00 | 299 320.00 | 52 505.00 | 351 826.00 |
BL Raw materials, supplies | 32 605.00 | 2 479.00 | 30 126.00 | 32 605.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 256 172.00 | 5 765.00 | 250 407.00 | 256 172.00 |
BZ Other receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 187 543.00 | | 187 543.00 | 187 543.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 516 630.00 | 8 245.00 | 508 385.00 | 516 630.00 |
CO Grand total (0 to V) | 868 456.00 | 307 565.00 | 560 891.00 | 868 456.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 234 142.00 | 332 783.00 | | 234 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 065.00 | 20 589.00 | | 61 065.00 |
DL TOTAL (I) | 354 607.00 | 412 772.00 | | 354 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23 501.00 | | | 23 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 1 701.00 | | 24 088.00 |
DX Trade payables and related accounts | 125 110.00 | 194 006.00 | | 125 110.00 |
DY Tax and social security liabilities | 33 515.00 | 45 117.00 | | 33 515.00 |
EA Other liabilities | 70.00 | 34.00 | | 70.00 |
EC TOTAL (IV) | 206 283.00 | 240 857.00 | | 206 283.00 |
EE Grand total (I to V) | 560 891.00 | 653 630.00 | | 560 891.00 |
EG Accrued income and payables due within one year | 188 088.00 | 240 857.00 | | 188 088.00 |
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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 | 1 364 561.00 | | 1 364 561.00 | 1 364 561.00 |
FJ Net sales | 1 364 561.00 | | 1 364 561.00 | 1 364 561.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 354 034.00 | |
FU Purchases of raw materials and other supplies | | | 67 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 797 167.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 275 333.00 | |
FZ Social Security Contributions | | | 112 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 281 849.00 | |
GG - OPERATING RESULT (I - II) | | | 72 185.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 323.00 | 11 631.00 | | 14 323.00 |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HB Exceptional income from capital transactions | 5 581.00 | 10 500.00 | | 5 581.00 |
HD Total exceptional income (VII) | 7 955.00 | 10 500.00 | | 7 955.00 |
HE Exceptional expenses on management operations | 695.00 | 484.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 484.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 10 016.00 | | 2 690.00 |
HK Income tax | 14 834.00 | 303.00 | | 14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 233.00 | 1 284 285.00 | | 1 363 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 169.00 | 1 263 696.00 | | 1 302 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 065.00 | 20 589.00 | | 61 065.00 |
HP References: Equipment leasing | 53 828.00 | 55 940.00 | | 53 828.00 |
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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 | 345 643.00 | | 35 098.00 | 345 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | 28 915.00 | 351 826.00 | |
IO DECREASES Total including other intangible assets | | 1 131.00 | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 785.00 | 347 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 003.00 | | 34 658.00 | 341 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 440.00 | 3 252.00 |
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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 | 298 849.00 | 25 389.00 | 24 918.00 | 298 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | 1 131.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 461.00 | 25 389.00 | 23 787.00 | 297 461.00 |
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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 | 125 110.00 | 125 110.00 | | 125 110.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 249 217.00 | 249 217.00 | | 249 217.00 |
VA Doubtful or disputed receivables | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VH Loans with a maturity of more than one year at origin | 23 501.00 | 5 306.00 | 18 196.00 | 23 501.00 |
VI Group and Associates | 24 088.00 | 24 088.00 | | 24 088.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 173.00 | 300 173.00 | | 300 173.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 283.00 | 188 088.00 | 18 196.00 | 206 283.00 |
