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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 | 6 188.00 | 6 054.00 | 134.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 34 167.00 | 19 836.00 | 14 331.00 | 34 167.00 |
AT Other tangible assets | 91 317.00 | 45 876.00 | 45 442.00 | 91 317.00 |
BF Loans | 90 887.00 | | 90 887.00 | 90 887.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 059.00 | 71 765.00 | 151 294.00 | 223 059.00 |
BL Raw materials, supplies | 14 111.00 | | 14 111.00 | 14 111.00 |
BX Customers and related accounts | 631 320.00 | 45 394.00 | 585 926.00 | 631 320.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 617 998.00 | | 617 998.00 | 617 998.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 1 281 684.00 | 45 394.00 | 1 236 290.00 | 1 281 684.00 |
CO Grand total (0 to V) | 1 504 743.00 | 117 159.00 | 1 387 584.00 | 1 504 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 462 036.00 | 382 003.00 | | 462 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 776.00 | 110 032.00 | | 107 776.00 |
DL TOTAL (I) | 635 812.00 | 558 036.00 | | 635 812.00 |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 15 975.00 | | 8 199.00 |
DX Trade payables and related accounts | 44 011.00 | 46 889.00 | | 44 011.00 |
DY Tax and social security liabilities | 687 260.00 | 648 512.00 | | 687 260.00 |
EA Other liabilities | 1 083.00 | 2 265.00 | | 1 083.00 |
EB Prepaid income (2) | 11 218.00 | 9 825.00 | | 11 218.00 |
EC TOTAL (IV) | 751 772.00 | 723 465.00 | | 751 772.00 |
EE Grand total (I to V) | 1 387 584.00 | 1 281 501.00 | | 1 387 584.00 |
EG Accrued income and payables due within one year | 751 772.00 | 6 475.00 | | 751 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 199.00 | 9 500.00 | | 8 199.00 |
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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 | 3 167 856.00 | | 3 167 856.00 | 3 167 856.00 |
FJ Net sales | 3 167 856.00 | | 3 167 856.00 | 3 167 856.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 3 192 228.00 | |
FU Purchases of raw materials and other supplies | | | 61 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 461 104.00 | |
FX Taxes, duties, and similar payments | | | 62 555.00 | |
FY Salaries and Wages | | | 1 948 345.00 | |
FZ Social Security Contributions | | | 422 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 972 606.00 | |
GG - OPERATING RESULT (I - II) | | | 219 623.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 824.00 | 745.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 245.00 | 674.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 419.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | -1 419.00 | | 3 021.00 |
HJ Employee participation in company results | 51 170.00 | | | 51 170.00 |
HK Income tax | 63 685.00 | 3 825.00 | | 63 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 318.00 | 3 237 349.00 | | 3 196 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 542.00 | 3 127 317.00 | | 3 088 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 776.00 | 110 032.00 | | 107 776.00 |
HP References: Equipment leasing | 34 382.00 | 35 946.00 | | 34 382.00 |
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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 | 272 433.00 | | 23 411.00 | 272 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 387.00 | |
I4 DECREASES Grand Total | | 72 785.00 | 223 059.00 | |
IO DECREASES Total including other intangible assets | | 10 593.00 | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 192.00 | 125 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | 2 220.00 | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 946.00 | | 12 730.00 | 174 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 926.00 | | 8 461.00 | 82 926.00 |
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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 | 126 314.00 | 18 136.00 | 72 785.00 | 126 314.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | 2 636.00 | 10 593.00 | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 403.00 | 15 500.00 | 62 192.00 | 112 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 479.00 | | 85.00 | 45 479.00 |
7B Total provisions for depreciation | 45 479.00 | | 85.00 | 45 479.00 |
7C Grand total | 45 479.00 | | 85.00 | 45 479.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 44 011.00 | 44 011.00 | | 44 011.00 |
8D Social Security and Other Social Organizations | 687 260.00 | 687 260.00 | | 687 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 11 218.00 | 11 218.00 | | 11 218.00 |
UP Loans | 90 887.00 | | 90 887.00 | 90 887.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 631 320.00 | 631 320.00 | | 631 320.00 |
VG Loans with a maturity of up to one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 961.00 | 649 574.00 | 91 387.00 | 740 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 772.00 | 751 772.00 | | 751 772.00 |
