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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 349 664.00 | 303 575.00 | 46 089.00 | 349 664.00 |
AT Other tangible assets | 355 759.00 | 302 588.00 | 53 170.00 | 355 759.00 |
BB Receivables related to investments | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 835 948.00 | 606 163.00 | 229 785.00 | 835 948.00 |
BL Raw materials, supplies | 19 383.00 | | 19 383.00 | 19 383.00 |
BX Customers and related accounts | 739 774.00 | | 739 774.00 | 739 774.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 829 183.00 | | 829 183.00 | 829 183.00 |
CO Grand total (0 to V) | 1 665 131.00 | 606 163.00 | 1 058 968.00 | 1 665 131.00 |
CP Shares due in less than one year | 60 200.00 | | | 60 200.00 |
CU Other investments | 66 576.00 | | 66 576.00 | 66 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 161.00 | 199.00 | | 177 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 909.00 | 176 962.00 | | 145 909.00 |
DL TOTAL (I) | 324 170.00 | 178 261.00 | | 324 170.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | 51 056.00 | | 38 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 089.00 | 391 082.00 | | 398 089.00 |
DX Trade payables and related accounts | 131 453.00 | 116 792.00 | | 131 453.00 |
DY Tax and social security liabilities | 147 735.00 | 99 042.00 | | 147 735.00 |
EA Other liabilities | 19 050.00 | | | 19 050.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 734 798.00 | 657 973.00 | | 734 798.00 |
EE Grand total (I to V) | 1 058 968.00 | 836 234.00 | | 1 058 968.00 |
EG Accrued income and payables due within one year | 649 782.00 | 620 028.00 | | 649 782.00 |
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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 | 1 047 507.00 | | 1 047 507.00 | 1 047 507.00 |
FJ Net sales | 1 047 507.00 | | 1 047 507.00 | 1 047 507.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 058 319.00 | |
FU Purchases of raw materials and other supplies | | | 207 181.00 | |
FV Inventory change (raw materials and supplies) | | | -9 341.00 | |
FW Other purchases and external expenses | | | 546 732.00 | |
FX Taxes, duties, and similar payments | | | 16 319.00 | |
FY Salaries and Wages | | | 46 162.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 883 171.00 | |
GG - OPERATING RESULT (I - II) | | | 175 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | 5 371.00 | | 9 788.00 |
HB Exceptional income from capital transactions | 34 351.00 | 17 500.00 | | 34 351.00 |
HD Total exceptional income (VII) | 34 351.00 | 17 500.00 | | 34 351.00 |
HE Exceptional expenses on management operations | 732.00 | 662.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | 13 775.00 | | 8 658.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 9 390.00 | 14 703.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 961.00 | 2 797.00 | | 24 961.00 |
HK Income tax | 50 144.00 | 59 216.00 | | 50 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 218.00 | 1 111 168.00 | | 1 093 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 309.00 | 934 205.00 | | 947 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 909.00 | 176 962.00 | | 145 909.00 |
HP References: Equipment leasing | 186 156.00 | 204 910.00 | | 186 156.00 |
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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 | 897 153.00 | | 98 953.00 | 897 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 526.00 | |
I4 DECREASES Grand Total | | 160 158.00 | 835 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 158.00 | 705 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 827.00 | | 37 753.00 | 827 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 326.00 | | 61 200.00 | 69 326.00 |
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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 | 699 189.00 | 58 474.00 | 151 500.00 | 699 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 189.00 | 58 474.00 | 151 500.00 | 699 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 131 453.00 | 131 453.00 | | 131 453.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 60 200.00 | 60 200.00 | | 60 200.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 739 774.00 | 739 774.00 | | 739 774.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VC Group and associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 37 945.00 | 12 929.00 | 25 016.00 | 37 945.00 |
VI Group and Associates | 338 089.00 | 338 089.00 | | 338 089.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 820.00 | 839 070.00 | 3 750.00 | 842 820.00 |
VW VAT | 132 337.00 | 132 337.00 | | 132 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 798.00 | 649 782.00 | 25 016.00 | 734 798.00 |
