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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AR Technical installations, industrial equipment and tools | 10 358.00 | 7 158.00 | 3 200.00 | 10 358.00 |
AT Other tangible assets | 43 450.00 | 39 461.00 | 3 989.00 | 43 450.00 |
BF Loans | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 57 191.00 | | 57 191.00 | 57 191.00 |
BJ TOTAL (I) | 123 686.00 | 53 727.00 | 69 958.00 | 123 686.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 929 670.00 | 63 278.00 | 866 392.00 | 929 670.00 |
BZ Other receivables | 197 284.00 | | 197 284.00 | 197 284.00 |
CF Cash and cash equivalents | 138 419.00 | | 138 419.00 | 138 419.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 1 278 031.00 | 63 278.00 | 1 214 753.00 | 1 278 031.00 |
CO Grand total (0 to V) | 1 401 717.00 | 117 005.00 | 1 284 712.00 | 1 401 717.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -441 551.00 | -748 264.00 | | -441 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 061.00 | 306 713.00 | | 233 061.00 |
DL TOTAL (I) | -202 990.00 | -436 051.00 | | -202 990.00 |
DU Loans and Debts from Credit Institutions (3) | 222 213.00 | 314 131.00 | | 222 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 042.00 | 147 361.00 | | 170 042.00 |
DX Trade payables and related accounts | 571 682.00 | 627 089.00 | | 571 682.00 |
DY Tax and social security liabilities | 405 697.00 | 574 218.00 | | 405 697.00 |
EA Other liabilities | 43 114.00 | 5 247.00 | | 43 114.00 |
EB Prepaid income (2) | 74 954.00 | 166 394.00 | | 74 954.00 |
EC TOTAL (IV) | 1 487 702.00 | 1 834 439.00 | | 1 487 702.00 |
EE Grand total (I to V) | 1 284 712.00 | 1 398 388.00 | | 1 284 712.00 |
EG Accrued income and payables due within one year | 1 067 196.00 | 1 413 933.00 | | 1 067 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 213.00 | 314 131.00 | | 147 213.00 |
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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 | 130 690.00 | | 130 690.00 | 130 690.00 |
FG Production sold - services | 2 870 511.00 | | 2 870 511.00 | 2 870 511.00 |
FJ Net sales | 3 001 201.00 | | 3 001 201.00 | 3 001 201.00 |
FO Operating subsidies | | | 112 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 064.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 3 148 829.00 | |
FU Purchases of raw materials and other supplies | | | 927 641.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 710 963.00 | |
FX Taxes, duties, and similar payments | | | 29 221.00 | |
FY Salaries and Wages | | | 824 880.00 | |
FZ Social Security Contributions | | | 378 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 2 886 921.00 | |
GG - OPERATING RESULT (I - II) | | | 261 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 29 161.00 | |
GU Total financial expenses (VI) | | | 29 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 064.00 | 18 816.00 | | 31 064.00 |
A4 Equity method investments | 9 300.00 | 7 632.00 | | 9 300.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 135.00 | -412.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -412.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 423.00 | | -135.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 278.00 | 4 570 605.00 | | 3 149 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 217.00 | 4 263 893.00 | | 2 916 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 061.00 | 306 713.00 | | 233 061.00 |
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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 | 49 408.00 | 4 909.00 | 589.00 | 49 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 299.00 | 4 909.00 | 589.00 | 42 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 278.00 | | | 63 278.00 |
7B Total provisions for depreciation | 63 278.00 | | | 63 278.00 |
7C Grand total | 63 278.00 | | | 63 278.00 |
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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 | 170 042.00 | 170 042.00 | | 170 042.00 |
8B Suppliers and Related Accounts | 571 682.00 | 395 943.00 | 175 739.00 | 571 682.00 |
8D Social Security and Other Social Organizations | 405 697.00 | 289 932.00 | 115 765.00 | 405 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 114.00 | 43 114.00 | | 43 114.00 |
8L Deferred income | 74 954.00 | 74 954.00 | | 74 954.00 |
UT Other financial assets | 59 199.00 | 129.00 | 59 070.00 | 59 199.00 |
VG Loans with a maturity of up to one year at origin | 222 213.00 | 93 211.00 | 129 001.00 | 222 213.00 |
VS Prepaid expenses | 1 135 056.00 | 1 135 056.00 | | 1 135 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 255.00 | 1 135 185.00 | 59 070.00 | 1 194 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 702.00 | 1 067 196.00 | 420 506.00 | 1 487 702.00 |
