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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 | 20 121.00 | 12 250.00 | 7 871.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 478 550.00 | 306 715.00 | 171 835.00 | 478 550.00 |
AT Other tangible assets | 88 969.00 | 43 300.00 | 45 669.00 | 88 969.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 597 582.00 | 362 265.00 | 235 317.00 | 597 582.00 |
BX Customers and related accounts | 281 537.00 | | 281 537.00 | 281 537.00 |
BZ Other receivables | 155 285.00 | | 155 285.00 | 155 285.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 1 006 086.00 | | 1 006 086.00 | 1 006 086.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 1 814 639.00 | | 1 814 639.00 | 1 814 639.00 |
CO Grand total (0 to V) | 2 412 221.00 | 362 265.00 | 2 049 956.00 | 2 412 221.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DH Retained earnings | 199 178.00 | 169 684.00 | | 199 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 983.00 | 94 494.00 | | 155 983.00 |
DL TOTAL (I) | 410 161.00 | 319 178.00 | | 410 161.00 |
DU Loans and Debts from Credit Institutions (3) | 518 481.00 | 189 452.00 | | 518 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 235.00 | 91 358.00 | | 133 235.00 |
DX Trade payables and related accounts | 641 270.00 | 617 943.00 | | 641 270.00 |
DY Tax and social security liabilities | 265 143.00 | 191 177.00 | | 265 143.00 |
EA Other liabilities | 50 112.00 | 40 216.00 | | 50 112.00 |
EB Prepaid income (2) | 31 555.00 | 256 370.00 | | 31 555.00 |
EC TOTAL (IV) | 1 639 795.00 | 1 386 516.00 | | 1 639 795.00 |
EE Grand total (I to V) | 2 049 956.00 | 1 705 694.00 | | 2 049 956.00 |
EG Accrued income and payables due within one year | 1 545 779.00 | 1 275 022.00 | | 1 545 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 734.00 | | 9 734.00 | 9 734.00 |
FG Production sold - services | 2 782 761.00 | 89 750.00 | 2 872 511.00 | 2 782 761.00 |
FJ Net sales | 2 792 496.00 | 89 750.00 | 2 882 246.00 | 2 792 496.00 |
FO Operating subsidies | | | 26 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 914 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 097.00 | |
FW Other purchases and external expenses | | | 1 982 279.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 368 832.00 | |
FZ Social Security Contributions | | | 170 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 448.00 | |
GE Other Expenses | | | 11 914.00 | |
GF Total Operating Expenses (II) | | | 2 688 815.00 | |
GG - OPERATING RESULT (I - II) | | | 225 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 564.00 | 1 125.00 | | 11 564.00 |
HD Total exceptional income (VII) | 11 564.00 | 1 125.00 | | 11 564.00 |
HE Exceptional expenses on management operations | 7 070.00 | 10 426.00 | | 7 070.00 |
HF Exceptional expenses on capital transactions | 25 443.00 | | | 25 443.00 |
HH Total exceptional expenses (VIII) | 32 513.00 | 10 426.00 | | 32 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 948.00 | -9 301.00 | | -20 948.00 |
HK Income tax | 46 613.00 | 25 906.00 | | 46 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 254.00 | 3 028 433.00 | | 2 926 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 271.00 | 2 933 939.00 | | 2 770 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 983.00 | 94 494.00 | | 155 983.00 |
HP References: Equipment leasing | 4 292.00 | 1 407.00 | | 4 292.00 |
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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 | 536 955.00 | | 116 803.00 | 536 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 943.00 | |
I4 DECREASES Grand Total | | 56 176.00 | 597 582.00 | |
IO DECREASES Total including other intangible assets | | 25 080.00 | 20 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 096.00 | 567 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 201.00 | | | 45 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 612.00 | | 116 003.00 | 479 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 143.00 | | 800.00 | 12 143.00 |
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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 | 252 550.00 | 140 448.00 | 30 733.00 | 252 550.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | 9 977.00 | 14 410.00 | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 867.00 | 130 471.00 | 16 323.00 | 235 867.00 |
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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 | 641 270.00 | 641 270.00 | | 641 270.00 |
8C Staff and Related Accounts | 47 369.00 | 47 369.00 | | 47 369.00 |
8D Social Security and Other Social Organizations | 113 605.00 | 113 605.00 | | 113 605.00 |
8E Income Taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 112.00 | 50 112.00 | | 50 112.00 |
8L Deferred income | 31 555.00 | 31 555.00 | | 31 555.00 |
UT Other financial assets | 9 943.00 | 3 600.00 | 6 343.00 | 9 943.00 |
UX Other trade receivables | 281 537.00 | 281 537.00 | | 281 537.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 93 860.00 | 93 860.00 | | 93 860.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 518 432.00 | 424 416.00 | 94 016.00 | 518 432.00 |
VI Group and Associates | 133 235.00 | 133 235.00 | | 133 235.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 30 874.00 | | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 725.00 | 60 725.00 | | 60 725.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 496.00 | 452 153.00 | 6 343.00 | 458 496.00 |
VW VAT | 68 635.00 | 68 635.00 | | 68 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 795.00 | 1 545 779.00 | 94 016.00 | 1 639 795.00 |
