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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
AP Buildings | 104 347.00 | 6 151.00 | 98 196.00 | 104 347.00 |
AR Technical installations, industrial equipment and tools | 46 060.00 | 15 989.00 | 30 070.00 | 46 060.00 |
AT Other tangible assets | 1 432 089.00 | 382 746.00 | 1 049 343.00 | 1 432 089.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 1 622 387.00 | 415 520.00 | 1 206 867.00 | 1 622 387.00 |
BX Customers and related accounts | 1 752 959.00 | | 1 752 959.00 | 1 752 959.00 |
BZ Other receivables | 573 093.00 | | 573 093.00 | 573 093.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 326 223.00 | | 2 326 223.00 | 2 326 223.00 |
CO Grand total (0 to V) | 3 948 611.00 | 415 520.00 | 3 533 091.00 | 3 948 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 845 625.00 | 920 013.00 | | 845 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 788.00 | -74 388.00 | | 115 788.00 |
DL TOTAL (I) | 1 126 414.00 | 1 010 625.00 | | 1 126 414.00 |
DP Provisions for Risks | 71 926.00 | 71 926.00 | | 71 926.00 |
DR TOTAL (IV) | 71 926.00 | 71 926.00 | | 71 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 265.00 | 667 406.00 | | 1 153 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 501.00 | | | 227 501.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 320 829.00 | 345 981.00 | | 320 829.00 |
DY Tax and social security liabilities | 633 154.00 | 560 872.00 | | 633 154.00 |
EC TOTAL (IV) | 2 334 749.00 | 1 575 232.00 | | 2 334 749.00 |
EE Grand total (I to V) | 3 533 091.00 | 2 657 784.00 | | 3 533 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 024.00 | | | 230 024.00 |
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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 | 4 904 990.00 | | 4 904 990.00 | 4 904 990.00 |
FJ Net sales | 4 904 990.00 | | 4 904 990.00 | 4 904 990.00 |
FO Operating subsidies | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 930 765.00 | |
FU Purchases of raw materials and other supplies | | | 573 945.00 | |
FW Other purchases and external expenses | | | 2 252 821.00 | |
FX Taxes, duties, and similar payments | | | 79 437.00 | |
FY Salaries and Wages | | | 1 213 942.00 | |
FZ Social Security Contributions | | | 408 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 204.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 762 173.00 | |
GG - OPERATING RESULT (I - II) | | | 168 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | | | 20 570.00 |
HA Exceptional income from management transactions | 12 836.00 | 3 993.00 | | 12 836.00 |
HD Total exceptional income (VII) | 12 836.00 | 3 993.00 | | 12 836.00 |
HE Exceptional expenses on management operations | 440.00 | 3 382.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 15 924.00 | | | 15 924.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 3 382.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | 610.00 | | -3 528.00 |
HK Income tax | 42 724.00 | -57 124.00 | | 42 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 602.00 | 4 960 223.00 | | 4 943 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 813.00 | 5 034 611.00 | | 4 827 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 788.00 | -74 388.00 | | 115 788.00 |
HP References: Equipment leasing | 327 221.00 | | | 327 221.00 |
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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 | 874 253.00 | | 797 586.00 | 874 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257.00 | |
I4 DECREASES Grand Total | | 49 451.00 | 1 622 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 451.00 | 1 582 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 485.00 | | 792 463.00 | 839 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 134.00 | | 5 123.00 | 24 134.00 |
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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 | 204 543.00 | 233 204.00 | 22 227.00 | 204 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 633.00 | | | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 909.00 | 233 204.00 | 22 227.00 | 193 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 926.00 | | | 71 926.00 |
7C Grand total | 71 926.00 | | | 71 926.00 |
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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 | 320 829.00 | 320 829.00 | | 320 829.00 |
8C Staff and Related Accounts | 141 449.00 | 141 449.00 | | 141 449.00 |
8D Social Security and Other Social Organizations | 188 840.00 | 188 840.00 | | 188 840.00 |
UP Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
UX Other trade receivables | 1 752 959.00 | 1 752 959.00 | | 1 752 959.00 |
UY Staff and related accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VC Group and associates | 440 954.00 | 440 954.00 | | 440 954.00 |
VG Loans with a maturity of up to one year at origin | 231 150.00 | 231 150.00 | | 231 150.00 |
VH Loans with a maturity of more than one year at origin | 922 115.00 | 164 877.00 | 730 989.00 | 922 115.00 |
VI Group and Associates | 227 501.00 | 227 501.00 | | 227 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 099.00 | 81 099.00 | | 81 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 310.00 | 2 326 053.00 | 29 257.00 | 2 355 310.00 |
VW VAT | 292 796.00 | 292 796.00 | | 292 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 751.00 | 1 577 512.00 | 730 989.00 | 2 334 751.00 |
