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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 183 830.00 | 154 035.00 | 29 795.00 | 183 830.00 |
AT Other tangible assets | 110 046.00 | 75 455.00 | 34 592.00 | 110 046.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 297 835.00 | 232 387.00 | 65 448.00 | 297 835.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 292 630.00 | 27 799.00 | 264 831.00 | 292 630.00 |
BZ Other receivables | 72 796.00 | | 72 796.00 | 72 796.00 |
CF Cash and cash equivalents | 462 601.00 | | 462 601.00 | 462 601.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 830 909.00 | 27 799.00 | 803 110.00 | 830 909.00 |
CO Grand total (0 to V) | 1 128 743.00 | 260 186.00 | 868 558.00 | 1 128 743.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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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 |
DG Other reserves | 408 577.00 | 376 838.00 | | 408 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 31 738.00 | | 11 578.00 |
DJ Investment subsidies | 3 277.00 | 4 511.00 | | 3 277.00 |
DL TOTAL (I) | 478 432.00 | 468 088.00 | | 478 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | 36 413.00 | | 16 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 43 672.00 | 34 595.00 | | 43 672.00 |
DY Tax and social security liabilities | 328 781.00 | 246 770.00 | | 328 781.00 |
EA Other liabilities | 666.00 | 410.00 | | 666.00 |
EC TOTAL (IV) | 390 126.00 | 318 187.00 | | 390 126.00 |
EE Grand total (I to V) | 868 558.00 | 786 275.00 | | 868 558.00 |
EG Accrued income and payables due within one year | 380 655.00 | 299 791.00 | | 380 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 4 515.00 | | 4 515.00 | 4 515.00 |
FG Production sold - services | 1 398 209.00 | | 1 398 209.00 | 1 398 209.00 |
FJ Net sales | 1 402 724.00 | | 1 402 724.00 | 1 402 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 408 439.00 | |
FU Purchases of raw materials and other supplies | | | 37 843.00 | |
FV Inventory change (raw materials and supplies) | | | 4 317.00 | |
FW Other purchases and external expenses | | | 242 082.00 | |
FX Taxes, duties, and similar payments | | | 42 547.00 | |
FY Salaries and Wages | | | 846 488.00 | |
FZ Social Security Contributions | | | 159 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 799.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 395 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 5 895.00 | | 5 652.00 |
A2 TOTAL ASSETS | | 13 234.00 | | |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 234.00 | 2 234.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 2 235.00 | | 1 234.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 1 607.00 | | 1 234.00 |
HK Income tax | 2 293.00 | 8 278.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 673.00 | 1 167 025.00 | | 1 409 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 095.00 | 1 135 287.00 | | 1 398 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 31 738.00 | | 11 578.00 |
HP References: Equipment leasing | 13 668.00 | 8 478.00 | | 13 668.00 |
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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 | 289 638.00 | | 8 197.00 | 289 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 297 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 440.00 | | 7 436.00 | 286 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 761.00 | 300.00 |
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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 | 198 353.00 | 34 034.00 | | 198 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 456.00 | 34 034.00 | | 195 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 799.00 | | |
7B Total provisions for depreciation | | 27 799.00 | | |
7C Grand total | | 27 799.00 | | |
UE of which provisions and reversals: - Operating | | 27 799.00 | | |
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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 | 43 672.00 | 43 672.00 | | 43 672.00 |
8C Staff and Related Accounts | 129 571.00 | 129 571.00 | | 129 571.00 |
8D Social Security and Other Social Organizations | 77 739.00 | 77 739.00 | | 77 739.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 261 908.00 | 261 908.00 | | 261 908.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
UZ Social Security, other social security organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
VA Doubtful or disputed receivables | 30 722.00 | 30 722.00 | | 30 722.00 |
VB VAT | 24 541.00 | 24 541.00 | | 24 541.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 16 984.00 | 7 514.00 | 9 471.00 | 16 984.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VP Miscellaneous | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 364.00 | 32 364.00 | | 32 364.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 369.00 | 369 369.00 | | 369 369.00 |
VW VAT | 105 870.00 | 105 870.00 | | 105 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 126.00 | 380 655.00 | 9 471.00 | 390 126.00 |
