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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 484 167.00 | 231 490.00 | 252 677.00 | 484 167.00 |
AT Other tangible assets | 129 231.00 | 101 434.00 | 27 797.00 | 129 231.00 |
BJ TOTAL (I) | 615 523.00 | 335 049.00 | 280 474.00 | 615 523.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 297 493.00 | 4 571.00 | 292 922.00 | 297 493.00 |
BZ Other receivables | 228 422.00 | | 228 422.00 | 228 422.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 555 682.00 | 4 571.00 | 551 110.00 | 555 682.00 |
CO Grand total (0 to V) | 1 171 204.00 | 339 620.00 | 831 584.00 | 1 171 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 997.00 | 173 783.00 | | 268 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 95 214.00 | | 26 014.00 |
DL TOTAL (I) | 350 011.00 | 323 997.00 | | 350 011.00 |
DU Loans and Debts from Credit Institutions (3) | 172 692.00 | 203 249.00 | | 172 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 899.00 | 51 724.00 | | 60 899.00 |
DX Trade payables and related accounts | 39 925.00 | 51 933.00 | | 39 925.00 |
DY Tax and social security liabilities | 201 424.00 | 139 353.00 | | 201 424.00 |
EA Other liabilities | 6 632.00 | 6 007.00 | | 6 632.00 |
EC TOTAL (IV) | 481 573.00 | 452 265.00 | | 481 573.00 |
EE Grand total (I to V) | 831 584.00 | 776 263.00 | | 831 584.00 |
EG Accrued income and payables due within one year | 373 747.00 | 328 989.00 | | 373 747.00 |
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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 | 1 085 211.00 | -2 366.00 | 1 082 845.00 | 1 085 211.00 |
FJ Net sales | 1 085 211.00 | -2 366.00 | 1 082 845.00 | 1 085 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 099 429.00 | |
FU Purchases of raw materials and other supplies | | | 31 437.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 328 708.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 421 869.00 | |
FZ Social Security Contributions | | | 165 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 1 062 482.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 785.00 | 5 218.00 | | 10 785.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 18 706.00 | 3 083.00 | | 18 706.00 |
HD Total exceptional income (VII) | 18 706.00 | 3 083.00 | | 18 706.00 |
HE Exceptional expenses on management operations | 35.00 | 115.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 201.00 | 4 310.00 | | 11 201.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | 4 425.00 | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | -1 342.00 | | 7 470.00 |
HK Income tax | 11 426.00 | 28 876.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 138.00 | 936 979.00 | | 1 118 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 124.00 | 841 765.00 | | 1 092 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 95 214.00 | | 26 014.00 |
HP References: Equipment leasing | 56 054.00 | 44 879.00 | | 56 054.00 |
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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 | 612 019.00 | | 71 881.00 | 612 019.00 |
I4 DECREASES Grand Total | | 68 379.00 | 615 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 379.00 | 613 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 894.00 | | 71 881.00 | 609 894.00 |
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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 | 299 294.00 | 92 932.00 | 57 177.00 | 299 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 169.00 | 92 932.00 | 57 177.00 | 297 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | 4 571.00 | 5 294.00 | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | 4 571.00 | 5 294.00 | 5 294.00 |
7C Grand total | 5 294.00 | 4 571.00 | 5 294.00 | 5 294.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | 5 294.00 | |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
8B Suppliers and Related Accounts | 39 925.00 | 39 925.00 | | 39 925.00 |
8C Staff and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
8D Social Security and Other Social Organizations | 96 585.00 | 96 585.00 | | 96 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 297 493.00 | 297 493.00 | | 297 493.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 172 692.00 | 64 866.00 | 107 826.00 | 172 692.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 55 675.00 | | | 55 675.00 |
VK Loans repaid during the year | 86 098.00 | | | 86 098.00 |
VM Income taxes | 17 360.00 | 17 360.00 | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 472.00 | 204 472.00 | | 204 472.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 069.00 | 528 069.00 | | 528 069.00 |
VW VAT | 69 995.00 | 69 995.00 | | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 571.00 | 373 745.00 | 107 826.00 | 481 571.00 |
