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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 233 356.00 | 791 974.00 | 441 382.00 | 1 233 356.00 |
AT Other tangible assets | 1 094 096.00 | 635 051.00 | 459 044.00 | 1 094 096.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 2 333 298.00 | 1 427 026.00 | 906 272.00 | 2 333 298.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 2 187 605.00 | 207 737.00 | 1 979 869.00 | 2 187 605.00 |
BZ Other receivables | 282 641.00 | | 282 641.00 | 282 641.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 195 172.00 | | 195 172.00 | 195 172.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 2 718 527.00 | 207 737.00 | 2 510 790.00 | 2 718 527.00 |
CO Grand total (0 to V) | 5 051 825.00 | 1 634 762.00 | 3 417 063.00 | 5 051 825.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 734 620.00 | 589 269.00 | | 734 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 171.00 | 205 351.00 | | 95 171.00 |
DJ Investment subsidies | 30 556.00 | | | 30 556.00 |
DL TOTAL (I) | 1 520 348.00 | 1 454 620.00 | | 1 520 348.00 |
DU Loans and Debts from Credit Institutions (3) | 465 833.00 | 273 013.00 | | 465 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 3 907.00 | | 7 348.00 |
DX Trade payables and related accounts | 660 071.00 | 405 463.00 | | 660 071.00 |
DY Tax and social security liabilities | 639 048.00 | 489 228.00 | | 639 048.00 |
EA Other liabilities | 124 416.00 | 11 018.00 | | 124 416.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 896 715.00 | 1 192 629.00 | | 1 896 715.00 |
EE Grand total (I to V) | 3 417 063.00 | 2 647 249.00 | | 3 417 063.00 |
EI Including equity loans | 7 348.00 | | | 7 348.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 4 360 742.00 | | 4 360 742.00 | 4 360 742.00 |
FJ Net sales | 4 361 082.00 | | 4 361 082.00 | 4 361 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 898.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 407 001.00 | |
FU Purchases of raw materials and other supplies | | | 434 474.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 1 816 077.00 | |
FX Taxes, duties, and similar payments | | | 75 271.00 | |
FY Salaries and Wages | | | 1 208 505.00 | |
FZ Social Security Contributions | | | 381 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 737.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 407 841.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 124 671.00 | 126 250.00 | | 124 671.00 |
HD Total exceptional income (VII) | 124 776.00 | 126 250.00 | | 124 776.00 |
HE Exceptional expenses on management operations | | 12 197.00 | | |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 12 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 776.00 | 113 859.00 | | 124 776.00 |
HK Income tax | 28 886.00 | 71 987.00 | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 720.00 | 4 135 857.00 | | 4 533 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 548.00 | 3 930 506.00 | | 4 438 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 171.00 | 205 351.00 | | 95 171.00 |
HP References: Equipment leasing | 4 549.00 | 4 549.00 | | 4 549.00 |
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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 | 1 978 003.00 | | 638 628.00 | 1 978 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | 283 333.00 | 2 333 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 333.00 | 2 327 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 500.00 | | 638 286.00 | 1 972 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 343.00 | 5 503.00 |
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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 | 1 426 610.00 | 283 749.00 | 283 333.00 | 1 426 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 610.00 | 283 749.00 | 283 333.00 | 1 426 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 207 737.00 | | |
7B Total provisions for depreciation | | 207 737.00 | | |
7C Grand total | | 207 737.00 | | |
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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 | 660 071.00 | 660 071.00 | | 660 071.00 |
8C Staff and Related Accounts | 50 195.00 | 50 195.00 | | 50 195.00 |
8D Social Security and Other Social Organizations | 114 804.00 | 114 804.00 | | 114 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 416.00 | 124 416.00 | | 124 416.00 |
UT Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
UX Other trade receivables | 2 187 605.00 | 2 187 605.00 | | 2 187 605.00 |
VB VAT | 69 867.00 | 69 867.00 | | 69 867.00 |
VC Group and associates | 136 308.00 | 136 308.00 | | 136 308.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 465 734.00 | 122 223.00 | 297 594.00 | 465 734.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 92 215.00 | | | 92 215.00 |
VM Income taxes | 46 101.00 | 46 101.00 | | 46 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
VS Prepaid expenses | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 838.00 | 2 491 157.00 | 4 681.00 | 2 495 838.00 |
VW VAT | 469 879.00 | 469 879.00 | | 469 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 715.00 | 1 553 203.00 | 297 594.00 | 1 896 715.00 |
