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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AR Technical installations, industrial equipment and tools | 494 220.00 | 308 489.00 | 185 732.00 | 494 220.00 |
AT Other tangible assets | 329 586.00 | 265 148.00 | 64 438.00 | 329 586.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 827 499.00 | 576 066.00 | 251 433.00 | 827 499.00 |
BL Raw materials, supplies | 70 712.00 | | 70 712.00 | 70 712.00 |
BX Customers and related accounts | 310 062.00 | | 310 062.00 | 310 062.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 599 260.00 | | 599 260.00 | 599 260.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 1 012 955.00 | | 1 012 955.00 | 1 012 955.00 |
CO Grand total (0 to V) | 1 840 454.00 | 576 066.00 | 1 264 388.00 | 1 840 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 831.00 | 559 209.00 | | 325 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 879.00 | 66 622.00 | | 204 879.00 |
DL TOTAL (I) | 539 095.00 | 634 216.00 | | 539 095.00 |
DU Loans and Debts from Credit Institutions (3) | 156 411.00 | 155 111.00 | | 156 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 461.00 | 57 144.00 | | 245 461.00 |
DX Trade payables and related accounts | 153 231.00 | 197 362.00 | | 153 231.00 |
DY Tax and social security liabilities | 169 640.00 | 89 317.00 | | 169 640.00 |
EA Other liabilities | 550.00 | 5 237.00 | | 550.00 |
EC TOTAL (IV) | 725 294.00 | 504 171.00 | | 725 294.00 |
EE Grand total (I to V) | 1 264 388.00 | 1 138 387.00 | | 1 264 388.00 |
EG Accrued income and payables due within one year | 603 628.00 | 381 203.00 | | 603 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873.00 | | 873.00 | 873.00 |
FG Production sold - services | 1 764 767.00 | | 1 764 767.00 | 1 764 767.00 |
FJ Net sales | 1 765 640.00 | | 1 765 640.00 | 1 765 640.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 790 354.00 | |
FU Purchases of raw materials and other supplies | | | 566 738.00 | |
FV Inventory change (raw materials and supplies) | | | -17 436.00 | |
FW Other purchases and external expenses | | | 323 086.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 351 714.00 | |
FZ Social Security Contributions | | | 210 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 078.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 512 565.00 | |
GG - OPERATING RESULT (I - II) | | | 277 789.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 704.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 706.00 | 13 013.00 | | 24 706.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 083.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 198.00 | 2 083.00 | | 3 198.00 |
HE Exceptional expenses on management operations | 9 022.00 | 2 392.00 | | 9 022.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 2 392.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | -308.00 | | -8 244.00 |
HK Income tax | 64 652.00 | 6 318.00 | | 64 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 320.00 | 1 619 515.00 | | 1 794 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 441.00 | 1 552 893.00 | | 1 589 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 879.00 | 66 622.00 | | 204 879.00 |
HP References: Equipment leasing | 16 329.00 | 11 885.00 | | 16 329.00 |
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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 | 802 171.00 | | 37 265.00 | 802 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 827 498.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 388.00 | 823 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 930.00 | | 37 265.00 | 797 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 513 507.00 | 72 078.00 | 9 519.00 | 513 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | 550.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 528.00 | 72 078.00 | 8 969.00 | 510 528.00 |
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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 | 153 231.00 | 153 231.00 | | 153 231.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
8E Income Taxes | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 310 062.00 | 310 062.00 | | 310 062.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 156 411.00 | 34 746.00 | 121 665.00 | 156 411.00 |
VI Group and Associates | 245 461.00 | 245 461.00 | | 245 461.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 32 699.00 | | | 32 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 16 652.00 | 16 652.00 | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 556.00 | 342 570.00 | 986.00 | 343 556.00 |
VW VAT | 58 923.00 | 58 923.00 | | 58 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 293.00 | 603 628.00 | 121 665.00 | 725 293.00 |
