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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 | 89 854.00 | 89 854.00 | | 89 854.00 |
AR Technical installations, industrial equipment and tools | 121 099.00 | 103 886.00 | 17 214.00 | 121 099.00 |
AT Other tangible assets | 1 368 515.00 | 779 870.00 | 588 645.00 | 1 368 515.00 |
BD Other fixed assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 120 194.00 | | 120 194.00 | 120 194.00 |
BJ TOTAL (I) | 1 737 298.00 | 973 609.00 | 763 689.00 | 1 737 298.00 |
BX Customers and related accounts | 1 298 711.00 | 32 274.00 | 1 266 437.00 | 1 298 711.00 |
BZ Other receivables | 586 748.00 | | 586 748.00 | 586 748.00 |
CF Cash and cash equivalents | 2 172 988.00 | | 2 172 988.00 | 2 172 988.00 |
CH Prepaid expenses | 57 945.00 | | 57 945.00 | 57 945.00 |
CJ TOTAL (II) | 4 116 391.00 | 32 274.00 | 4 084 117.00 | 4 116 391.00 |
CO Grand total (0 to V) | 5 853 690.00 | 1 005 883.00 | 4 847 807.00 | 5 853 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 2 035 163.00 | 1 559 923.00 | | 2 035 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 245.00 | 475 240.00 | | 781 245.00 |
DL TOTAL (I) | 2 907 708.00 | 2 126 463.00 | | 2 907 708.00 |
DP Provisions for Risks | | 23 549.00 | | |
DR TOTAL (IV) | | 23 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 039.00 | 530 376.00 | | 393 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 386.00 | | |
DX Trade payables and related accounts | 663 685.00 | 1 400 683.00 | | 663 685.00 |
DY Tax and social security liabilities | 853 068.00 | 574 107.00 | | 853 068.00 |
EA Other liabilities | 30 307.00 | 13 576.00 | | 30 307.00 |
EC TOTAL (IV) | 1 940 098.00 | 2 655 129.00 | | 1 940 098.00 |
EE Grand total (I to V) | 4 847 807.00 | 4 805 141.00 | | 4 847 807.00 |
EG Accrued income and payables due within one year | 1 656 990.00 | | | 1 656 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 4 098 431.00 | | 4 098 431.00 | 4 098 431.00 |
FJ Net sales | 4 098 431.00 | | 4 098 431.00 | 4 098 431.00 |
FO Operating subsidies | | | 62 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 167 166.00 | |
FW Other purchases and external expenses | | | 1 796 958.00 | |
FX Taxes, duties, and similar payments | | | 94 456.00 | |
FY Salaries and Wages | | | 674 585.00 | |
FZ Social Security Contributions | | | 230 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 274.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 006 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 095.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
HA Exceptional income from management transactions | 20 913.00 | 1 140.00 | | 20 913.00 |
HB Exceptional income from capital transactions | 38 849.00 | 833.00 | | 38 849.00 |
HC Reversals of provisions and transfers of expenses | 23 549.00 | | | 23 549.00 |
HD Total exceptional income (VII) | 83 312.00 | 1 973.00 | | 83 312.00 |
HE Exceptional expenses on management operations | 24 047.00 | 755.00 | | 24 047.00 |
HF Exceptional expenses on capital transactions | 24 519.00 | | | 24 519.00 |
HG Exceptional depreciation and provisions | | 23 549.00 | | |
HH Total exceptional expenses (VIII) | 48 566.00 | 24 304.00 | | 48 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 746.00 | -22 331.00 | | 34 746.00 |
HJ Employee participation in company results | 67 653.00 | 27 183.00 | | 67 653.00 |
HK Income tax | 338 887.00 | 171 646.00 | | 338 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 478.00 | 4 133 025.00 | | 4 250 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 232.00 | 3 657 784.00 | | 3 469 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 245.00 | 475 240.00 | | 781 245.00 |
HP References: Equipment leasing | 21 264.00 | | | 21 264.00 |
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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 | 1 759 106.00 | | 24 368.00 | 1 759 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 831.00 | |
I4 DECREASES Grand Total | | 46 175.00 | 1 737 298.00 | |
IO DECREASES Total including other intangible assets | | | 89 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 175.00 | 1 489 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 854.00 | | | 89 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 562.00 | | 227.00 | 1 535 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 690.00 | | 24 141.00 | 133 690.00 |
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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 | 818 004.00 | 177 260.00 | 21 655.00 | 818 004.00 |
PE DEPRECIATION Total including other intangible assets | 89 250.00 | 604.00 | | 89 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 755.00 | 176 656.00 | 21 655.00 | 728 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
6T Receivables | | 32 274.00 | | |
7B Total provisions for depreciation | | 32 274.00 | | |
7C Grand total | 23 549.00 | 32 274.00 | 23 549.00 | 23 549.00 |
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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 | 663 685.00 | 663 685.00 | | 663 685.00 |
8C Staff and Related Accounts | 145 449.00 | 145 449.00 | | 145 449.00 |
8D Social Security and Other Social Organizations | 83 261.00 | 83 261.00 | | 83 261.00 |
8E Income Taxes | 338 887.00 | 338 887.00 | | 338 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 307.00 | 30 307.00 | | 30 307.00 |
UT Other financial assets | 120 194.00 | | 120 194.00 | 120 194.00 |
UX Other trade receivables | 1 259 982.00 | 1 259 982.00 | | 1 259 982.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 38 728.00 | 38 728.00 | | 38 728.00 |
VB VAT | 117 833.00 | 117 833.00 | | 117 833.00 |
VC Group and associates | 464 640.00 | 464 640.00 | | 464 640.00 |
VH Loans with a maturity of more than one year at origin | 393 039.00 | 109 930.00 | 283 109.00 | 393 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 57 945.00 | 57 945.00 | | 57 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 723.00 | 1 943 529.00 | 120 194.00 | 2 063 723.00 |
VW VAT | 274 259.00 | 274 259.00 | | 274 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 223.00 | 1 657 115.00 | 283 109.00 | 1 940 223.00 |
