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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 84 575.00 | 58 976.00 | 25 599.00 | 84 575.00 |
AT Other tangible assets | 214 406.00 | 176 538.00 | 37 869.00 | 214 406.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 308 146.00 | 238 813.00 | 69 333.00 | 308 146.00 |
BL Raw materials, supplies | 17 915.00 | | 17 915.00 | 17 915.00 |
BX Customers and related accounts | 656 873.00 | 12 126.00 | 644 747.00 | 656 873.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CD Marketable securities | 326 752.00 | | 326 752.00 | 326 752.00 |
CF Cash and cash equivalents | 429 035.00 | | 429 035.00 | 429 035.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 461 358.00 | 12 126.00 | 1 449 232.00 | 1 461 358.00 |
CO Grand total (0 to V) | 1 769 504.00 | 250 939.00 | 1 518 565.00 | 1 769 504.00 |
CP Shares due in less than one year | 5 865.00 | | | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 664.00 | 762.00 | | 6 664.00 |
DG Other reserves | 747 624.00 | 635 504.00 | | 747 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | 118 022.00 | | 12 850.00 |
DL TOTAL (I) | 967 138.00 | 954 288.00 | | 967 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32 851.00 | 54 564.00 | | 32 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 11 438.00 | | 438.00 |
DX Trade payables and related accounts | 135 149.00 | 179 636.00 | | 135 149.00 |
DY Tax and social security liabilities | 367 880.00 | 440 287.00 | | 367 880.00 |
EA Other liabilities | 15 110.00 | 8 523.00 | | 15 110.00 |
EC TOTAL (IV) | 551 427.00 | 694 447.00 | | 551 427.00 |
EE Grand total (I to V) | 1 518 565.00 | 1 648 735.00 | | 1 518 565.00 |
EG Accrued income and payables due within one year | 551 427.00 | 661 609.00 | | 551 427.00 |
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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 | 2 198 804.00 | | 2 198 804.00 | 2 198 804.00 |
FJ Net sales | 2 198 804.00 | | 2 198 804.00 | 2 198 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 481.00 | |
FR Total operating income (I) | | | 2 235 285.00 | |
FU Purchases of raw materials and other supplies | | | 129 658.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 646 203.00 | |
FX Taxes, duties, and similar payments | | | 49 452.00 | |
FY Salaries and Wages | | | 1 085 452.00 | |
FZ Social Security Contributions | | | 281 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 233 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GP Total financial income (V) | | | 10 016.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 055.00 | 29 393.00 | | 36 055.00 |
A2 TOTAL ASSETS | 2 319.00 | 1 990.00 | | 2 319.00 |
HA Exceptional income from management transactions | 3 731.00 | 180.00 | | 3 731.00 |
HD Total exceptional income (VII) | 3 731.00 | 180.00 | | 3 731.00 |
HE Exceptional expenses on management operations | 85.00 | 707.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 806.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -625.00 | | 3 646.00 |
HK Income tax | 2 374.00 | 20 528.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 032.00 | 2 482 860.00 | | 2 249 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 183.00 | 2 364 839.00 | | 2 236 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | 118 022.00 | | 12 850.00 |
HP References: Equipment leasing | 39 622.00 | 33 063.00 | | 39 622.00 |
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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 | 295 687.00 | | 12 459.00 | 295 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 308 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 822.00 | | 12 459.00 | 289 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 197 852.00 | 40 961.00 | | 197 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 852.00 | 40 961.00 | | 197 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 552.00 | | 426.00 | 12 552.00 |
7B Total provisions for depreciation | 12 552.00 | | 426.00 | 12 552.00 |
7C Grand total | 12 552.00 | | 426.00 | 12 552.00 |
UE of which provisions and reversals: - Operating | | | 426.00 | |
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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 | 135 149.00 | 135 149.00 | | 135 149.00 |
8C Staff and Related Accounts | 167 559.00 | 167 559.00 | | 167 559.00 |
8D Social Security and Other Social Organizations | 89 889.00 | 89 889.00 | | 89 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 642 881.00 | 642 881.00 | | 642 881.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 992.00 | 13 992.00 | | 13 992.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 32 851.00 | 32 851.00 | | 32 851.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 521.00 | 693 521.00 | | 693 521.00 |
VW VAT | 97 059.00 | 97 059.00 | | 97 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 427.00 | 551 427.00 | | 551 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
