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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 247 500.00 | 193 545.00 | 53 955.00 | 247 500.00 |
AT Other tangible assets | 254 653.00 | 128 268.00 | 126 385.00 | 254 653.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 508 520.00 | 327 813.00 | 180 707.00 | 508 520.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 91 705.00 | | 91 705.00 | 91 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 373.00 | | 411 373.00 | 411 373.00 |
BZ Other receivables | 43 549.00 | | 43 549.00 | 43 549.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 228 956.00 | | 228 956.00 | 228 956.00 |
CH Prepaid expenses | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 849 879.00 | | 849 879.00 | 849 879.00 |
CO Grand total (0 to V) | 1 358 399.00 | 327 813.00 | 1 030 586.00 | 1 358 399.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 194 905.00 | 138 010.00 | | 194 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 56 894.00 | | 32 648.00 |
DL TOTAL (I) | 352 553.00 | 319 905.00 | | 352 553.00 |
DQ Provisions for Expenses | 74 755.00 | 64 790.00 | | 74 755.00 |
DR TOTAL (IV) | 74 755.00 | 64 790.00 | | 74 755.00 |
DU Loans and Debts from Credit Institutions (3) | 110 291.00 | 22 325.00 | | 110 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 894.00 | 57 805.00 | | 163 894.00 |
DX Trade payables and related accounts | 205 737.00 | 300 871.00 | | 205 737.00 |
DY Tax and social security liabilities | 36 856.00 | 44 137.00 | | 36 856.00 |
EA Other liabilities | 86 500.00 | 15 000.00 | | 86 500.00 |
EC TOTAL (IV) | 603 279.00 | 440 138.00 | | 603 279.00 |
EE Grand total (I to V) | 1 030 586.00 | 824 833.00 | | 1 030 586.00 |
EG Accrued income and payables due within one year | 521 802.00 | 425 998.00 | | 521 802.00 |
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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 | | | 907 008.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 291 840.00 | |
FJ Net sales | | | 2 198 848.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 188.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 239 551.00 | |
FS Purchases of goods (including customs duties) | | | 572 640.00 | |
FT Inventory change (goods) | | | -55 248.00 | |
FU Purchases of raw materials and other supplies | | | 11 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 780 958.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 670 711.00 | |
FZ Social Security Contributions | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 965.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 196 035.00 | |
GG - OPERATING RESULT (I - II) | | | 43 516.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GS Negative differences of foreign exchange | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 433.00 | | | 8 433.00 |
HD Total exceptional income (VII) | 8 433.00 | | | 8 433.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 395.00 | 344.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 15 344.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | -15 344.00 | | 3 654.00 |
HK Income tax | 11 653.00 | 16 472.00 | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 141.00 | 1 714 958.00 | | 2 248 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 493.00 | 1 658 063.00 | | 2 215 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | 56 894.00 | | 32 648.00 |
HP References: Equipment leasing | 10 131.00 | 14 629.00 | | 10 131.00 |
HQ References: Real Estate Leasing | 5 333.00 | | | 5 333.00 |
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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 | 494 780.00 | | 50 916.00 | 494 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 37 176.00 | 508 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 176.00 | 502 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 773.00 | | 50 556.00 | 488 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 360.00 | 8.00 |
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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 | 281 208.00 | 80 396.00 | 33 792.00 | 281 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 208.00 | 80 396.00 | 33 792.00 | 275 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 790.00 | 9 965.00 | | 64 790.00 |
7C Grand total | 64 790.00 | 9 965.00 | | 64 790.00 |
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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 | 205 737.00 | 205 737.00 | | 205 737.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 500.00 | 86 500.00 | | 86 500.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 411 373.00 | 411 373.00 | | 411 373.00 |
VH Loans with a maturity of more than one year at origin | 110 291.00 | 28 815.00 | 81 477.00 | 110 291.00 |
VI Group and Associates | 163 894.00 | 163 894.00 | | 163 894.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 549.00 | 43 549.00 | | 43 549.00 |
VS Prepaid expenses | 20 407.00 | 20 407.00 | | 20 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 690.00 | 475 330.00 | 360.00 | 475 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 279.00 | 521 802.00 | 81 477.00 | 603 279.00 |
