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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 139 280.00 | 58 911.00 | 80 370.00 | 139 280.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 13 113.00 | 2 103.00 | 15 215.00 |
AT Other tangible assets | 168 014.00 | 134 178.00 | 33 836.00 | 168 014.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 33 046.00 | | 33 046.00 | 33 046.00 |
BJ TOTAL (I) | 357 173.00 | 207 810.00 | 149 363.00 | 357 173.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 350 519.00 | | 350 519.00 | 350 519.00 |
BZ Other receivables | 103 316.00 | | 103 316.00 | 103 316.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 126 652.00 | | 126 652.00 | 126 652.00 |
CH Prepaid expenses | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 630 309.00 | | 630 309.00 | 630 309.00 |
CO Grand total (0 to V) | 987 481.00 | 207 810.00 | 779 671.00 | 987 481.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 417.00 | 170 118.00 | | 153 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | -16 701.00 | | 36 062.00 |
DL TOTAL (I) | 233 479.00 | 197 417.00 | | 233 479.00 |
DU Loans and Debts from Credit Institutions (3) | 55 441.00 | 182 778.00 | | 55 441.00 |
DW Advances and down payments received on current orders | 1 467.00 | 905.00 | | 1 467.00 |
DX Trade payables and related accounts | 272 696.00 | 326 950.00 | | 272 696.00 |
DY Tax and social security liabilities | 210 722.00 | 183 071.00 | | 210 722.00 |
EA Other liabilities | 5 867.00 | 4 322.00 | | 5 867.00 |
EC TOTAL (IV) | 546 192.00 | 698 025.00 | | 546 192.00 |
EE Grand total (I to V) | 779 671.00 | 895 442.00 | | 779 671.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 415 895.00 | 845 066.00 | 2 260 961.00 | 1 415 895.00 |
FJ Net sales | 1 416 270.00 | 845 066.00 | 2 261 336.00 | 1 416 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 279 975.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 105 006.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 1 499 507.00 | |
FX Taxes, duties, and similar payments | | | 35 047.00 | |
FY Salaries and Wages | | | 423 980.00 | |
FZ Social Security Contributions | | | 137 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 2 229 156.00 | |
GG - OPERATING RESULT (I - II) | | | 50 819.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GS Negative differences of foreign exchange | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 686.00 | 1 428.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | 666.00 | 3 049.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 4 477.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | -4 477.00 | | -8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 853.00 | 2 087 969.00 | | 2 281 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 791.00 | 2 104 670.00 | | 2 245 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 062.00 | -16 701.00 | | 36 062.00 |
HP References: Equipment leasing | 5 576.00 | 13 675.00 | | 5 576.00 |
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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 | 357 197.00 | | 3 248.00 | 357 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 054.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 357 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 322 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 534.00 | | 3 248.00 | 322 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 054.00 | | | 33 054.00 |
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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 | 184 979.00 | 25 437.00 | 2 606.00 | 184 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 247.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 618.00 | 25 189.00 | 2 606.00 | 183 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | 2 065.00 | 2 065.00 |
7C Grand total | 2 065.00 | | 2 065.00 | 2 065.00 |
UE of which provisions and reversals: - Operating | | | 2 065.00 | |
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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 | 272 696.00 | 272 696.00 | | 272 696.00 |
8C Staff and Related Accounts | 57 939.00 | 57 939.00 | | 57 939.00 |
8D Social Security and Other Social Organizations | 56 308.00 | 56 308.00 | | 56 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 33 046.00 | | 33 046.00 | 33 046.00 |
UX Other trade receivables | 350 519.00 | 350 519.00 | | 350 519.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VC Group and associates | 38 220.00 | 38 220.00 | | 38 220.00 |
VG Loans with a maturity of up to one year at origin | 35 053.00 | 35 053.00 | | 35 053.00 |
VH Loans with a maturity of more than one year at origin | 20 388.00 | 16 280.00 | 4 108.00 | 20 388.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 539.00 | | | 56 539.00 |
VM Income taxes | 24 417.00 | 24 417.00 | | 24 417.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 994.00 | 484 948.00 | 33 046.00 | 517 994.00 |
VW VAT | 93 457.00 | 93 457.00 | | 93 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 725.00 | 540 617.00 | 4 108.00 | 544 725.00 |
