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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 | 104 905.00 | 104 905.00 | | 104 905.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 672 657.00 | 604 251.00 | 68 405.00 | 672 657.00 |
AT Other tangible assets | 267 210.00 | 228 980.00 | 38 229.00 | 267 210.00 |
BH Other financial assets | 32 453.00 | | 32 453.00 | 32 453.00 |
BJ TOTAL (I) | 1 084 759.00 | 945 655.00 | 139 103.00 | 1 084 759.00 |
BV Advances and down payments on orders | 18 589.00 | | 18 589.00 | 18 589.00 |
BX Customers and related accounts | 1 155 756.00 | 13 647.00 | 1 142 108.00 | 1 155 756.00 |
BZ Other receivables | 277 653.00 | 13 737.00 | 263 916.00 | 277 653.00 |
CF Cash and cash equivalents | 175 687.00 | | 175 687.00 | 175 687.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 1 646 192.00 | 27 385.00 | 1 618 807.00 | 1 646 192.00 |
CO Grand total (0 to V) | 2 730 951.00 | 973 040.00 | 1 757 910.00 | 2 730 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 75 521.00 | | | 75 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | | | 106 308.00 |
DL TOTAL (I) | 544 830.00 | | | 544 830.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 331 313.00 | | | 331 313.00 |
DY Tax and social security liabilities | 335 359.00 | | | 335 359.00 |
EA Other liabilities | 545 510.00 | | | 545 510.00 |
EC TOTAL (IV) | 1 213 079.00 | | | 1 213 079.00 |
EE Grand total (I to V) | 1 757 910.00 | | | 1 757 910.00 |
EG Accrued income and payables due within one year | 745 499.00 | | | 745 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 030.00 | | 120 030.00 | 120 030.00 |
FG Production sold - services | 3 416 249.00 | | 3 416 249.00 | 3 416 249.00 |
FJ Net sales | 3 536 279.00 | | 3 536 279.00 | 3 536 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 3 544 400.00 | |
FU Purchases of raw materials and other supplies | | | 122 043.00 | |
FW Other purchases and external expenses | | | 2 337 701.00 | |
FX Taxes, duties, and similar payments | | | 61 655.00 | |
FY Salaries and Wages | | | 664 659.00 | |
FZ Social Security Contributions | | | 166 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 737.00 | |
GE Other Expenses | | | 11 393.00 | |
GF Total Operating Expenses (II) | | | 3 408 420.00 | |
GG - OPERATING RESULT (I - II) | | | 135 979.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | | | 7 419.00 |
A4 Equity method investments | 6 778.00 | | | 6 778.00 |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 31 390.00 | | | 31 390.00 |
HH Total exceptional expenses (VIII) | 31 390.00 | | | 31 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 322.00 | | | -27 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 468.00 | | | 3 548 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 159.00 | | | 3 442 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | | | 106 308.00 |
HP References: Equipment leasing | 75 458.00 | | | 75 458.00 |
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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 | 1 063 612.00 | | 30 390.00 | 1 063 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 32 468.00 | |
I4 DECREASES Grand Total | | 9 243.00 | 1 084 759.00 | |
IO DECREASES Total including other intangible assets | | | 104 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 947 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 905.00 | | | 104 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 213.00 | | 30 390.00 | 926 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 493.00 | | | 32 493.00 |
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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 | 923 728.00 | 31 146.00 | 9 218.00 | 923 728.00 |
PE DEPRECIATION Total including other intangible assets | 104 905.00 | | | 104 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 822.00 | 31 146.00 | 9 218.00 | 818 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 647.00 | | | 13 647.00 |
6X Other provisions for depreciation | | 13 737.00 | | |
7B Total provisions for depreciation | 13 647.00 | 13 737.00 | | 13 647.00 |
7C Grand total | 13 647.00 | 13 737.00 | | 13 647.00 |
UE of which provisions and reversals: - Operating | | 13 737.00 | | |
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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 | 331 313.00 | 331 313.00 | | 331 313.00 |
8C Staff and Related Accounts | 51 303.00 | 51 303.00 | | 51 303.00 |
8D Social Security and Other Social Organizations | 54 756.00 | 54 756.00 | | 54 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 510.00 | 77 930.00 | 311 720.00 | 545 510.00 |
UT Other financial assets | 32 453.00 | | 32 453.00 | 32 453.00 |
UX Other trade receivables | 1 131 438.00 | 1 131 438.00 | | 1 131 438.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 24 318.00 | 24 318.00 | | 24 318.00 |
VB VAT | 117 183.00 | 117 183.00 | | 117 183.00 |
VC Group and associates | 116 029.00 | 116 029.00 | | 116 029.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 14 549.00 | 14 549.00 | | 14 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 382.00 | 28 382.00 | | 28 382.00 |
VS Prepaid expenses | 18 505.00 | 18 505.00 | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 368.00 | 1 451 915.00 | 32 453.00 | 1 484 368.00 |
VW VAT | 219 447.00 | 219 447.00 | | 219 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 079.00 | 745 499.00 | 311 720.00 | 1 213 079.00 |
