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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 298 073.00 | 97 618.00 | 200 455.00 | 298 073.00 |
AT Other tangible assets | 93 897.00 | 42 161.00 | 51 736.00 | 93 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 392 113.00 | 139 862.00 | 252 252.00 | 392 113.00 |
BL Raw materials, supplies | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 339 370.00 | | 339 370.00 | 339 370.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CF Cash and cash equivalents | 160 183.00 | | 160 183.00 | 160 183.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 564 520.00 | | 564 520.00 | 564 520.00 |
CO Grand total (0 to V) | 956 633.00 | 139 862.00 | 816 771.00 | 956 633.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 137 249.00 | 131 495.00 | | 137 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 608.00 | 5 754.00 | | 68 608.00 |
DJ Investment subsidies | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 269 276.00 | 192 249.00 | | 269 276.00 |
DU Loans and Debts from Credit Institutions (3) | 196 063.00 | 250 986.00 | | 196 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 30 140.00 | | 1 166.00 |
DX Trade payables and related accounts | 182 785.00 | 127 328.00 | | 182 785.00 |
DY Tax and social security liabilities | 167 136.00 | 151 887.00 | | 167 136.00 |
EA Other liabilities | 345.00 | 105.00 | | 345.00 |
EC TOTAL (IV) | 547 495.00 | 560 446.00 | | 547 495.00 |
EE Grand total (I to V) | 816 771.00 | 752 695.00 | | 816 771.00 |
EG Accrued income and payables due within one year | 392 241.00 | 355 276.00 | | 392 241.00 |
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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 | 1 522 753.00 | | 1 522 753.00 | 1 522 753.00 |
FJ Net sales | 1 522 753.00 | | 1 522 753.00 | 1 522 753.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 534 036.00 | |
FU Purchases of raw materials and other supplies | | | 405 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 467 932.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 354 265.00 | |
FZ Social Security Contributions | | | 135 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 852.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 435 035.00 | |
GG - OPERATING RESULT (I - II) | | | 99 001.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 312.00 | 18 780.00 | | 24 312.00 |
HD Total exceptional income (VII) | 24 312.00 | 18 780.00 | | 24 312.00 |
HE Exceptional expenses on management operations | 2 494.00 | 570.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 29 738.00 | 18 772.00 | | 29 738.00 |
HH Total exceptional expenses (VIII) | 32 232.00 | 19 342.00 | | 32 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | -562.00 | | -7 920.00 |
HK Income tax | 18 042.00 | -800.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 383.00 | 1 063 561.00 | | 1 558 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 776.00 | 1 057 807.00 | | 1 489 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 608.00 | 5 754.00 | | 68 608.00 |
HP References: Equipment leasing | 6 093.00 | 5 635.00 | | 6 093.00 |
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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 | 361 351.00 | | 68 263.00 | 361 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 392 113.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 391 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 207.00 | | 68 263.00 | 359 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 90 772.00 | 56 852.00 | 7 762.00 | 90 772.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 688.00 | 56 852.00 | 7 762.00 | 90 688.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 182 785.00 | 182 785.00 | | 182 785.00 |
8C Staff and Related Accounts | 51 807.00 | 51 807.00 | | 51 807.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8E Income Taxes | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 339 370.00 | 339 370.00 | | 339 370.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 233 439.00 | 40 211.00 | 101 582.00 | 233 439.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 67 547.00 | | | 67 547.00 |
VP Miscellaneous | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 176.00 | 396 176.00 | | 396 176.00 |
VW VAT | 50 524.00 | 50 524.00 | | 50 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 470.00 | 392 241.00 | 101 582.00 | 585 470.00 |
