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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 | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 457 303.00 | 381 285.00 | 76 019.00 | 457 303.00 |
AT Other tangible assets | 192 503.00 | 164 561.00 | 27 943.00 | 192 503.00 |
BJ TOTAL (I) | 652 381.00 | 546 363.00 | 106 017.00 | 652 381.00 |
BL Raw materials, supplies | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 414 137.00 | 33 427.00 | 380 710.00 | 414 137.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 340 715.00 | | 340 715.00 | 340 715.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 816 356.00 | 33 427.00 | 782 929.00 | 816 356.00 |
CO Grand total (0 to V) | 1 468 737.00 | 579 790.00 | 888 947.00 | 1 468 737.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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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 | 353 548.00 | 368 603.00 | | 353 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 29 837.00 | | 21 815.00 |
DJ Investment subsidies | 7 179.00 | | | 7 179.00 |
DL TOTAL (I) | 426 542.00 | 442 440.00 | | 426 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 849.00 | 93 384.00 | | 53 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | 18 600.00 | | 22 555.00 |
DX Trade payables and related accounts | 261 300.00 | 289 804.00 | | 261 300.00 |
DY Tax and social security liabilities | 102 096.00 | 104 984.00 | | 102 096.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 2 250.00 | 3 328.00 | | 2 250.00 |
EB Prepaid income (2) | 20 354.00 | 2 707.00 | | 20 354.00 |
EC TOTAL (IV) | 462 404.00 | 515 184.00 | | 462 404.00 |
EE Grand total (I to V) | 888 947.00 | 957 624.00 | | 888 947.00 |
EG Accrued income and payables due within one year | 439 479.00 | 461 335.00 | | 439 479.00 |
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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 | 2 374 132.00 | | 2 374 132.00 | 2 374 132.00 |
FJ Net sales | 2 374 132.00 | | 2 374 132.00 | 2 374 132.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 2 387 157.00 | |
FU Purchases of raw materials and other supplies | | | 611 590.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 1 022 046.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 447 166.00 | |
FZ Social Security Contributions | | | 229 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 374 887.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 553.00 | 1 220.00 | | 553.00 |
HB Exceptional income from capital transactions | 15 349.00 | 11 931.00 | | 15 349.00 |
HC Reversals of provisions and transfers of expenses | | 8 820.00 | | |
HD Total exceptional income (VII) | 15 902.00 | 21 971.00 | | 15 902.00 |
HE Exceptional expenses on management operations | 276.00 | 65 879.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | 16 157.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 82 036.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 775.00 | -60 065.00 | | 12 775.00 |
HK Income tax | 2 202.00 | -528.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 090.00 | 3 002 008.00 | | 2 403 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 275.00 | 2 972 171.00 | | 2 381 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 29 837.00 | | 21 815.00 |
HP References: Equipment leasing | 33 162.00 | 19 009.00 | | 33 162.00 |
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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 | 655 299.00 | | 28 590.00 | 655 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 31 509.00 | 652 381.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 509.00 | 649 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 725.00 | | 28 590.00 | 652 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 527 671.00 | 47 349.00 | 28 657.00 | 527 671.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 153.00 | 47 349.00 | 28 657.00 | 527 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 675.00 | 4 752.00 | | 28 675.00 |
7B Total provisions for depreciation | 28 675.00 | 4 752.00 | | 28 675.00 |
7C Grand total | 28 675.00 | 4 752.00 | | 28 675.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | | |
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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 | 261 300.00 | 261 300.00 | | 261 300.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 20 354.00 | 20 354.00 | | 20 354.00 |
UX Other trade receivables | 374 053.00 | 374 053.00 | | 374 053.00 |
VA Doubtful or disputed receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VI Group and Associates | 22 555.00 | 22 555.00 | | 22 555.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 001.00 | 443 001.00 | | 443 001.00 |
VW VAT | 69 651.00 | 69 651.00 | | 69 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 555.00 | 408 555.00 | | 408 555.00 |
