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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 | 840.00 | 309.00 | 531.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 51 611.00 | 24 783.00 | 26 828.00 | 51 611.00 |
AT Other tangible assets | 56 822.00 | 30 955.00 | 25 867.00 | 56 822.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 114 043.00 | 56 047.00 | 57 997.00 | 114 043.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 404 118.00 | 6 764.00 | 397 354.00 | 404 118.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 219 437.00 | | 219 437.00 | 219 437.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 657 759.00 | 6 764.00 | 650 995.00 | 657 759.00 |
CO Grand total (0 to V) | 771 802.00 | 62 811.00 | 708 992.00 | 771 802.00 |
CR Shares due in more than one year | 7 120.00 | | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 568.00 | 166 081.00 | | 196 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 915.00 | 30 488.00 | | 71 915.00 |
DL TOTAL (I) | 279 483.00 | 207 568.00 | | 279 483.00 |
DU Loans and Debts from Credit Institutions (3) | 21 445.00 | 29 023.00 | | 21 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 2 638.00 | | 2 566.00 |
DX Trade payables and related accounts | 177 197.00 | 104 603.00 | | 177 197.00 |
DY Tax and social security liabilities | 134 489.00 | 73 180.00 | | 134 489.00 |
EA Other liabilities | 36 752.00 | 13 341.00 | | 36 752.00 |
EB Prepaid income (2) | 57 060.00 | | | 57 060.00 |
EC TOTAL (IV) | 429 509.00 | 222 784.00 | | 429 509.00 |
EE Grand total (I to V) | 708 992.00 | 430 352.00 | | 708 992.00 |
EG Accrued income and payables due within one year | 418 760.00 | 204 531.00 | | 418 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | 3 315.00 | | 3 179.00 |
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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 | | | | |
FG Production sold - services | 1 725 733.00 | | 1 725 733.00 | 1 725 733.00 |
FJ Net sales | 1 725 733.00 | | 1 725 733.00 | 1 725 733.00 |
FO Operating subsidies | | | 13 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 742 889.00 | |
FU Purchases of raw materials and other supplies | | | 451 571.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 803 188.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 229 320.00 | |
FZ Social Security Contributions | | | 96 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 15 856.00 | |
GF Total Operating Expenses (II) | | | 1 646 118.00 | |
GG - OPERATING RESULT (I - II) | | | 96 771.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | 3 408.00 | | 3 517.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 327.00 | 4 288.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 589.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 4 877.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -4 627.00 | | -1 792.00 |
HK Income tax | 21 120.00 | -11 261.00 | | 21 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 889.00 | 1 305 640.00 | | 1 742 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 974.00 | 1 275 152.00 | | 1 670 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 915.00 | 30 488.00 | | 71 915.00 |
HP References: Equipment leasing | 1 879.00 | 1 821.00 | | 1 879.00 |
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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 | 105 255.00 | | 14 643.00 | 105 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 114 043.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 108 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 444.00 | | 13 843.00 | 100 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 800.00 | 3 971.00 |
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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 | 41 706.00 | 18 730.00 | 4 389.00 | 41 706.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 168.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 564.00 | 18 562.00 | 4 389.00 | 41 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 764.00 | | |
7B Total provisions for depreciation | | 6 764.00 | | |
7C Grand total | | 6 764.00 | | |
UE of which provisions and reversals: - Operating | | 6 764.00 | | |
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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 | 177 197.00 | 177 197.00 | | 177 197.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
8E Income Taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 752.00 | 36 752.00 | | 36 752.00 |
8L Deferred income | 57 060.00 | 57 060.00 | | 57 060.00 |
UT Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
UX Other trade receivables | 396 998.00 | 396 998.00 | | 396 998.00 |
VA Doubtful or disputed receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 18 265.00 | 7 517.00 | 10 749.00 | 18 265.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 093.00 | 426 202.00 | 11 891.00 | 438 093.00 |
VW VAT | 72 193.00 | 72 193.00 | | 72 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 509.00 | 418 760.00 | 10 749.00 | 429 509.00 |
