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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 29 844.00 | 19 888.00 | 9 956.00 | 29 844.00 |
AT Other tangible assets | 2 403 105.00 | 1 072 443.00 | 1 330 661.00 | 2 403 105.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 2 455 881.00 | 1 094 290.00 | 1 361 591.00 | 2 455 881.00 |
BL Raw materials, supplies | 78 830.00 | | 78 830.00 | 78 830.00 |
BX Customers and related accounts | 539 740.00 | 45 524.00 | 494 216.00 | 539 740.00 |
BZ Other receivables | 87 643.00 | | 87 643.00 | 87 643.00 |
CF Cash and cash equivalents | 429 177.00 | | 429 177.00 | 429 177.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 1 153 162.00 | 45 524.00 | 1 107 638.00 | 1 153 162.00 |
CO Grand total (0 to V) | 3 609 043.00 | 1 139 814.00 | 2 469 230.00 | 3 609 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 767.00 | | | 247 767.00 |
DH Retained earnings | 695 321.00 | | | 695 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 275.00 | | | 138 275.00 |
DL TOTAL (I) | 1 103 363.00 | | | 1 103 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 246.00 | | | 1 116 246.00 |
DX Trade payables and related accounts | 115 088.00 | | | 115 088.00 |
DY Tax and social security liabilities | 126 929.00 | | | 126 929.00 |
EA Other liabilities | 7 604.00 | | | 7 604.00 |
EC TOTAL (IV) | 1 365 867.00 | | | 1 365 867.00 |
EE Grand total (I to V) | 2 469 230.00 | | | 2 469 230.00 |
EG Accrued income and payables due within one year | 573 959.00 | | | 573 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 3 280 050.00 | | 3 280 050.00 | 3 280 050.00 |
FJ Net sales | 3 280 050.00 | | 3 280 050.00 | 3 280 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 808.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 340 876.00 | |
FS Purchases of goods (including customs duties) | | | 97 918.00 | |
FU Purchases of raw materials and other supplies | | | 379 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 1 050 696.00 | |
FX Taxes, duties, and similar payments | | | 35 926.00 | |
FY Salaries and Wages | | | 754 194.00 | |
FZ Social Security Contributions | | | 452 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 757.00 | |
GE Other Expenses | | | 43 501.00 | |
GF Total Operating Expenses (II) | | | 3 138 664.00 | |
GG - OPERATING RESULT (I - II) | | | 202 212.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 33 727.00 | |
GU Total financial expenses (VI) | | | 33 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 713.00 | | | 44 713.00 |
A4 Equity method investments | 27 515.00 | | | 27 515.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 710.00 | | | 35 710.00 |
HE Exceptional expenses on management operations | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 158.00 | | | 31 158.00 |
HK Income tax | 61 645.00 | | | 61 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 862.00 | | | 3 376 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 587.00 | | | 3 238 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 275.00 | | | 138 275.00 |
HP References: Equipment leasing | 102 972.00 | | | 102 972.00 |
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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 | 1 998 592.00 | | 527 289.00 | 1 998 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 974.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 455 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 2 432 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 844.00 | | 527 105.00 | 1 975 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 184.00 | 20 790.00 |
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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 | 878 015.00 | 286 275.00 | 70 000.00 | 878 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 056.00 | 286 275.00 | 70 000.00 | 876 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 862.00 | 41 757.00 | 16 095.00 | 19 862.00 |
7B Total provisions for depreciation | 19 862.00 | 41 757.00 | 16 095.00 | 19 862.00 |
7C Grand total | 19 862.00 | 41 757.00 | 16 095.00 | 19 862.00 |
UE of which provisions and reversals: - Operating | | 41 757.00 | 161.00 | |
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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 | 115 088.00 | 115 088.00 | | 115 088.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 98 735.00 | 98 735.00 | | 98 735.00 |
8E Income Taxes | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
UX Other trade receivables | 487 443.00 | 487 443.00 | | 487 443.00 |
UY Staff and related accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
VA Doubtful or disputed receivables | 52 297.00 | 52 297.00 | | 52 297.00 |
VB VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 1 114 170.00 | 322 262.00 | 791 908.00 | 1 114 170.00 |
VJ Loans taken out during the year | 506 700.00 | | | 506 700.00 |
VK Loans repaid during the year | 343 613.00 | | | 343 613.00 |
VP Miscellaneous | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 115.00 | 645 156.00 | 20 959.00 | 666 115.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 867.00 | 573 959.00 | 791 908.00 | 1 365 867.00 |
