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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 | 11 572.00 | 4 684.00 | 6 888.00 | 11 572.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 547.00 | 3 243.00 | 3 790.00 |
AT Other tangible assets | 446 996.00 | 142 048.00 | 304 948.00 | 446 996.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 467 358.00 | 147 278.00 | 320 080.00 | 467 358.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 909 086.00 | 1 400.00 | 907 686.00 | 909 086.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 674 769.00 | | 674 769.00 | 674 769.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 1 611 615.00 | 1 400.00 | 1 610 215.00 | 1 611 615.00 |
CO Grand total (0 to V) | 2 078 973.00 | 148 678.00 | 1 930 295.00 | 2 078 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 8 469.00 | 5 400.00 | | 8 469.00 |
DG Other reserves | 232 392.00 | 191 988.00 | | 232 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 924.00 | 61 373.00 | | 83 924.00 |
DL TOTAL (I) | 486 784.00 | 420 760.00 | | 486 784.00 |
DU Loans and Debts from Credit Institutions (3) | 181 619.00 | 110 917.00 | | 181 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 13 560.00 | | 14 560.00 |
DX Trade payables and related accounts | 327 546.00 | 114 138.00 | | 327 546.00 |
DY Tax and social security liabilities | 372 195.00 | 126 264.00 | | 372 195.00 |
EA Other liabilities | 92 016.00 | 23 276.00 | | 92 016.00 |
EB Prepaid income (2) | 455 575.00 | | | 455 575.00 |
EC TOTAL (IV) | 1 443 511.00 | 388 155.00 | | 1 443 511.00 |
EE Grand total (I to V) | 1 930 295.00 | 808 915.00 | | 1 930 295.00 |
EG Accrued income and payables due within one year | 1 315 018.00 | 310 056.00 | | 1 315 018.00 |
EI Including equity loans | 14 560.00 | | | 14 560.00 |
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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 | 3 066 413.00 | | 3 066 413.00 | 3 066 413.00 |
FJ Net sales | 3 066 413.00 | | 3 066 413.00 | 3 066 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 069 675.00 | |
FU Purchases of raw materials and other supplies | | | 62 048.00 | |
FW Other purchases and external expenses | | | 1 900 571.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 729 368.00 | |
FZ Social Security Contributions | | | 181 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 937 090.00 | |
GG - OPERATING RESULT (I - II) | | | 132 585.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 104.00 | 8 847.00 | | 12 104.00 |
HB Exceptional income from capital transactions | 18 312.00 | | | 18 312.00 |
HD Total exceptional income (VII) | 30 416.00 | 8 847.00 | | 30 416.00 |
HE Exceptional expenses on management operations | 38 765.00 | 5 572.00 | | 38 765.00 |
HF Exceptional expenses on capital transactions | 14 945.00 | | | 14 945.00 |
HH Total exceptional expenses (VIII) | 53 710.00 | 5 572.00 | | 53 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 293.00 | 3 274.00 | | -23 293.00 |
HK Income tax | 27 970.00 | 12 382.00 | | 27 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 872.00 | 2 451 819.00 | | 3 103 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 948.00 | 2 390 447.00 | | 3 019 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 924.00 | 61 373.00 | | 83 924.00 |
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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 | 340 827.00 | | 255 835.00 | 340 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 129 304.00 | 467 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 304.00 | 450 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | 8 060.00 | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 314.00 | | 247 775.00 | 332 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 123 006.00 | 48 915.00 | 24 643.00 | 123 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 1 171.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 493.00 | 47 744.00 | 24 643.00 | 119 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 327 546.00 | 327 546.00 | | 327 546.00 |
8C Staff and Related Accounts | 76 538.00 | 76 538.00 | | 76 538.00 |
8D Social Security and Other Social Organizations | 63 268.00 | 63 268.00 | | 63 268.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 016.00 | 92 016.00 | | 92 016.00 |
8L Deferred income | 455 575.00 | 455 575.00 | | 455 575.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 907 406.00 | 907 406.00 | | 907 406.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VH Loans with a maturity of more than one year at origin | 181 619.00 | 53 126.00 | 128 493.00 | 181 619.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 39 361.00 | | | 39 361.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 290.00 | 933 290.00 | 5 000.00 | 938 290.00 |
VW VAT | 220 463.00 | 220 463.00 | | 220 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 511.00 | 1 315 018.00 | 128 493.00 | 1 443 511.00 |
