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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
AP Buildings | 256 314.00 | 168 859.00 | 87 455.00 | 256 314.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 2 327.00 | 2 427.00 | 4 754.00 |
AT Other tangible assets | 508 885.00 | 269 667.00 | 239 218.00 | 508 885.00 |
BH Other financial assets | 325 192.00 | | 325 192.00 | 325 192.00 |
BJ TOTAL (I) | 1 108 318.00 | 454 026.00 | 654 292.00 | 1 108 318.00 |
BX Customers and related accounts | 781 469.00 | | 781 469.00 | 781 469.00 |
BZ Other receivables | 612 731.00 | | 612 731.00 | 612 731.00 |
CF Cash and cash equivalents | 2 444 854.00 | | 2 444 854.00 | 2 444 854.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 3 842 977.00 | | 3 842 977.00 | 3 842 977.00 |
CO Grand total (0 to V) | 4 951 295.00 | 454 026.00 | 4 497 269.00 | 4 951 295.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 264.00 | | | 21 264.00 |
DG Other reserves | 404 008.00 | | | 404 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 516.00 | | | 82 516.00 |
DL TOTAL (I) | 807 788.00 | | | 807 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 414.00 | | | 1 813 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 625.00 | | | 345 625.00 |
DX Trade payables and related accounts | 674 336.00 | | | 674 336.00 |
DY Tax and social security liabilities | 797 522.00 | | | 797 522.00 |
EA Other liabilities | 58 584.00 | | | 58 584.00 |
EC TOTAL (IV) | 3 689 481.00 | | | 3 689 481.00 |
EE Grand total (I to V) | 4 497 269.00 | | | 4 497 269.00 |
EG Accrued income and payables due within one year | 1 781 757.00 | | | 1 781 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 6 527 207.00 | | 6 527 207.00 | 6 527 207.00 |
FJ Net sales | 6 527 207.00 | | 6 527 207.00 | 6 527 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 893.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 6 552 471.00 | |
FW Other purchases and external expenses | | | 3 817 634.00 | |
FX Taxes, duties, and similar payments | | | 201 607.00 | |
FY Salaries and Wages | | | 1 635 244.00 | |
FZ Social Security Contributions | | | 581 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 999.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 6 370 265.00 | |
GG - OPERATING RESULT (I - II) | | | 182 206.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 893.00 | | | 24 893.00 |
HE Exceptional expenses on management operations | 23 955.00 | | | 23 955.00 |
HH Total exceptional expenses (VIII) | 23 955.00 | | | 23 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 955.00 | | | -23 955.00 |
HJ Employee participation in company results | 21 467.00 | | | 21 467.00 |
HK Income tax | 42 842.00 | | | 42 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 454.00 | | | 6 556 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 938.00 | | | 6 473 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 516.00 | | | 82 516.00 |
HP References: Equipment leasing | 142 534.00 | | | 142 534.00 |
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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 | 1 016 005.00 | | 92 313.00 | 1 016 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 192.00 | |
I4 DECREASES Grand Total | | | 1 108 318.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 614.00 | | 86 339.00 | 683 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 217.00 | | 5 974.00 | 319 217.00 |
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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 | 322 027.00 | 131 999.00 | | 322 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 3 422.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 275.00 | 128 577.00 | | 312 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 736.00 | 736.00 | |
7C Grand total | | 736.00 | 736.00 | |
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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 | 345 625.00 | 185 625.00 | 160 000.00 | 345 625.00 |
8B Suppliers and Related Accounts | 674 336.00 | 674 336.00 | | 674 336.00 |
8C Staff and Related Accounts | 244 752.00 | 244 752.00 | | 244 752.00 |
8D Social Security and Other Social Organizations | 254 988.00 | 254 988.00 | | 254 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 325 192.00 | | 325 192.00 | 325 192.00 |
UX Other trade receivables | 781 469.00 | 781 469.00 | | 781 469.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 115 118.00 | 115 118.00 | | 115 118.00 |
VC Group and associates | 284 086.00 | 284 086.00 | | 284 086.00 |
VH Loans with a maturity of more than one year at origin | 1 813 414.00 | 65 690.00 | 1 747 724.00 | 1 813 414.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 26 905.00 | | | 26 905.00 |
VN Other taxes, similar payments | 60 143.00 | 60 143.00 | | 60 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 828.00 | 152 828.00 | | 152 828.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 314.00 | 1 398 123.00 | 325 192.00 | 1 723 314.00 |
VW VAT | 294 511.00 | 294 511.00 | | 294 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 481.00 | 1 781 757.00 | 1 907 724.00 | 3 689 481.00 |
