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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 | 3 265.00 | 3 028.00 | 237.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 177 675.00 | 133 709.00 | 43 966.00 | 177 675.00 |
AT Other tangible assets | 320 266.00 | 158 714.00 | 161 553.00 | 320 266.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 506 016.00 | 295 451.00 | 210 565.00 | 506 016.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 172 757.00 | 8 460.00 | 164 298.00 | 172 757.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 310 372.00 | | 310 372.00 | 310 372.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 554 040.00 | 8 460.00 | 545 580.00 | 554 040.00 |
CO Grand total (0 to V) | 1 060 056.00 | 303 911.00 | 756 145.00 | 1 060 056.00 |
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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 | 359 240.00 | 359 240.00 | | 359 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 77 400.00 | | 34 126.00 |
DJ Investment subsidies | 40 254.00 | | | 40 254.00 |
DL TOTAL (I) | 444 620.00 | 447 641.00 | | 444 620.00 |
DU Loans and Debts from Credit Institutions (3) | 143 931.00 | 107 944.00 | | 143 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 2 418.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 6 854.00 | 6 608.00 | | 6 854.00 |
DX Trade payables and related accounts | 64 867.00 | 80 270.00 | | 64 867.00 |
DY Tax and social security liabilities | 94 081.00 | 67 663.00 | | 94 081.00 |
EA Other liabilities | | 13 829.00 | | |
EC TOTAL (IV) | 311 525.00 | 278 730.00 | | 311 525.00 |
EE Grand total (I to V) | 756 145.00 | 726 370.00 | | 756 145.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FG Production sold - services | 808 433.00 | | 808 433.00 | 808 433.00 |
FJ Net sales | 872 033.00 | | 872 033.00 | 872 033.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 883 992.00 | |
FS Purchases of goods (including customs duties) | | | 63 600.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 402 364.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 228 805.00 | |
FZ Social Security Contributions | | | 89 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 849 826.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GL Other interest and similar income | | | -369.00 | |
GP Total financial income (V) | | | -369.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 396.00 | 1 300.00 | | 13 396.00 |
HD Total exceptional income (VII) | 13 396.00 | 1 300.00 | | 13 396.00 |
HE Exceptional expenses on management operations | 337.00 | 305.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 305.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 121.00 | 995.00 | | 10 121.00 |
HK Income tax | 8 616.00 | 18 684.00 | | 8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 018.00 | 863 787.00 | | 897 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 893.00 | 786 387.00 | | 862 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 126.00 | 77 400.00 | | 34 126.00 |
HP References: Equipment leasing | 5 340.00 | 5 340.00 | | 5 340.00 |
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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 | 451 010.00 | | 114 943.00 | 451 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | 59 938.00 | 506 016.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 298.00 | 497 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | 2 400.00 | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 695.00 | | 112 543.00 | 442 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | | 4 809.00 |
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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 | 300 139.00 | 52 312.00 | 57 000.00 | 300 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 2 163.00 | 2 640.00 | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 634.00 | 50 148.00 | 54 360.00 | 296 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 821.00 | 2 687.00 | 48.00 | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | 2 687.00 | 48.00 | 5 821.00 |
7C Grand total | 5 821.00 | 2 687.00 | 48.00 | 5 821.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | 48.00 | |
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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 | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
UP Loans | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 160 467.00 | 160 467.00 | | 160 467.00 |
UY Staff and related accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 12 290.00 | 12 290.00 | | 12 290.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 143 907.00 | 38 048.00 | 105 860.00 | 143 907.00 |
VI Group and Associates | 18 724.00 | 18 724.00 | | 18 724.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 32 023.00 | | | 32 023.00 |
VM Income taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 674.00 | 245 674.00 | | 245 674.00 |
VW VAT | 36 795.00 | 36 795.00 | | 36 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 670.00 | 198 811.00 | 105 860.00 | 304 670.00 |
