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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 | 4 215.00 | 1 391.00 | 2 824.00 | 4 215.00 |
AR Technical installations, industrial equipment and tools | 430 073.00 | 268 383.00 | 161 691.00 | 430 073.00 |
AT Other tangible assets | 164 291.00 | 73 418.00 | 90 874.00 | 164 291.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 604 526.00 | 343 192.00 | 261 334.00 | 604 526.00 |
BL Raw materials, supplies | 80 603.00 | | 80 603.00 | 80 603.00 |
BN Goods in progress | 60 200.00 | 1.00 | 60 200.00 | 60 200.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 1 914 320.00 | 31 605.00 | 1 882 716.00 | 1 914 320.00 |
BZ Other receivables | 367 612.00 | | 367 612.00 | 367 612.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 2 479 394.00 | 31 605.00 | 2 447 790.00 | 2 479 394.00 |
CO Grand total (0 to V) | 3 083 920.00 | 374 796.00 | 2 709 124.00 | 3 083 920.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 873 011.00 | 777 882.00 | | 873 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 685.00 | 95 129.00 | | 59 685.00 |
DL TOTAL (I) | 1 042 696.00 | 983 011.00 | | 1 042 696.00 |
DU Loans and Debts from Credit Institutions (3) | 147 390.00 | 45 270.00 | | 147 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 9 626.00 | | 6 277.00 |
DX Trade payables and related accounts | 963 118.00 | 546 180.00 | | 963 118.00 |
DY Tax and social security liabilities | 547 753.00 | 458 500.00 | | 547 753.00 |
EA Other liabilities | 1 891.00 | 1 597.00 | | 1 891.00 |
EC TOTAL (IV) | 1 666 428.00 | 1 061 172.00 | | 1 666 428.00 |
EE Grand total (I to V) | 2 709 124.00 | 2 044 183.00 | | 2 709 124.00 |
EG Accrued income and payables due within one year | 1 575 562.00 | 1 035 448.00 | | 1 575 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | 3 115.00 | | 3 490.00 |
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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 | | | 6 562 667.00 | |
FJ Net sales | | | 6 562 667.00 | |
FM Inventory production | | | -13 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 569 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 400.00 | |
FV Inventory change (raw materials and supplies) | | | -30 918.00 | |
FW Other purchases and external expenses | | | 3 367 408.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 548 309.00 | |
FZ Social Security Contributions | | | 331 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 27 616.00 | |
GF Total Operating Expenses (II) | | | 6 473 602.00 | |
GG - OPERATING RESULT (I - II) | | | 95 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 374.00 | 475.00 | | 13 374.00 |
A2 TOTAL ASSETS | 37 631.00 | 20 068.00 | | 37 631.00 |
HA Exceptional income from management transactions | 2 237.00 | 12 979.00 | | 2 237.00 |
HB Exceptional income from capital transactions | | 3 878.00 | | |
HD Total exceptional income (VII) | 2 237.00 | 16 857.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 13 848.00 | 45 436.00 | | 13 848.00 |
HH Total exceptional expenses (VIII) | 13 848.00 | 45 436.00 | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | -28 579.00 | | -11 611.00 |
HK Income tax | 21 291.00 | 25 586.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 437.00 | 5 083 732.00 | | 6 574 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 752.00 | 4 988 603.00 | | 6 514 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 685.00 | 95 129.00 | | 59 685.00 |
HP References: Equipment leasing | 43 084.00 | 9 231.00 | | 43 084.00 |
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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 | 287 908.00 | 55 284.00 | | 287 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 341.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 857.00 | 54 943.00 | | 286 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 805.00 | 432.00 | 6 633.00 | 37 805.00 |
7B Total provisions for depreciation | 37 805.00 | 432.00 | 6 633.00 | 37 805.00 |
7C Grand total | 37 805.00 | 432.00 | 6 633.00 | 37 805.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8B Suppliers and Related Accounts | 963 118.00 | 963 118.00 | | 963 118.00 |
8D Social Security and Other Social Organizations | 547 753.00 | 547 753.00 | | 547 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 147 390.00 | 56 524.00 | 90 866.00 | 147 390.00 |
VS Prepaid expenses | 2 302 347.00 | 2 302 347.00 | | 2 302 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 293.00 | 2 302 347.00 | 5 946.00 | 2 308 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 428.00 | 1 575 562.00 | 90 866.00 | 1 666 428.00 |
