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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
AR Technical installations, industrial equipment and tools | 1 208 610.00 | 614 156.00 | 594 454.00 | 1 208 610.00 |
AT Other tangible assets | 112 779.00 | 78 538.00 | 34 241.00 | 112 779.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 1 385 005.00 | 727 342.00 | 657 663.00 | 1 385 005.00 |
BX Customers and related accounts | 1 938 394.00 | 2 700.00 | 1 935 694.00 | 1 938 394.00 |
BZ Other receivables | 555 466.00 | | 555 466.00 | 555 466.00 |
CF Cash and cash equivalents | 147 737.00 | | 147 737.00 | 147 737.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 2 656 918.00 | 2 700.00 | 2 654 218.00 | 2 656 918.00 |
CO Grand total (0 to V) | 4 041 923.00 | 730 042.00 | 3 311 881.00 | 4 041 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 388 040.00 | 317 130.00 | | 388 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 549.00 | 1 068 409.00 | | 982 549.00 |
DL TOTAL (I) | 1 544 695.00 | 1 559 647.00 | | 1 544 695.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 094.00 | 278 703.00 | | 227 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 184.00 | 27 668.00 | | 402 184.00 |
DX Trade payables and related accounts | 363 877.00 | 453 676.00 | | 363 877.00 |
DY Tax and social security liabilities | 650 768.00 | 693 102.00 | | 650 768.00 |
EA Other liabilities | 63 262.00 | 43 922.00 | | 63 262.00 |
EC TOTAL (IV) | 1 707 186.00 | 1 497 070.00 | | 1 707 186.00 |
EE Grand total (I to V) | 3 311 881.00 | 3 116 717.00 | | 3 311 881.00 |
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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 | 7 201 050.00 | | 7 201 050.00 | 7 201 050.00 |
FJ Net sales | 7 201 050.00 | | 7 201 050.00 | 7 201 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 146.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 7 272 261.00 | |
FW Other purchases and external expenses | | | 2 217 711.00 | |
FX Taxes, duties, and similar payments | | | 146 576.00 | |
FY Salaries and Wages | | | 2 114 495.00 | |
FZ Social Security Contributions | | | 1 283 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 468.00 | |
GF Total Operating Expenses (II) | | | 5 980 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 463.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 640.00 | | |
HD Total exceptional income (VII) | | 43 640.00 | | |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | 43 640.00 | | -3 605.00 |
HJ Employee participation in company results | 55 581.00 | 23 878.00 | | 55 581.00 |
HK Income tax | 246 600.00 | 272 146.00 | | 246 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 969.00 | 8 312 123.00 | | 7 272 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 420.00 | 7 243 714.00 | | 6 290 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 549.00 | 1 068 409.00 | | 982 549.00 |
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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 | 953 797.00 | | 431 209.00 | 953 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 968.00 | |
I4 DECREASES Grand Total | | | 1 385 005.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 608.00 | | 427 781.00 | 893 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 541.00 | | 3 428.00 | 25 541.00 |
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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 | 556 592.00 | 170 750.00 | | 556 592.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 944.00 | 170 750.00 | | 521 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | 60 000.00 | 2 700.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 400 000.00 | 55 445.00 | 227 402.00 | 400 000.00 |
8B Suppliers and Related Accounts | 363 877.00 | 363 877.00 | | 363 877.00 |
8C Staff and Related Accounts | 318 880.00 | 318 880.00 | | 318 880.00 |
8D Social Security and Other Social Organizations | 164 380.00 | 164 380.00 | | 164 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 262.00 | 63 262.00 | | 63 262.00 |
UT Other financial assets | 23 968.00 | 23 968.00 | | 23 968.00 |
UX Other trade receivables | 1 935 154.00 | 1 935 154.00 | | 1 935 154.00 |
UY Staff and related accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VC Group and associates | 459 041.00 | 459 041.00 | | 459 041.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 227 039.00 | 78 757.00 | 148 282.00 | 227 039.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 496.00 | | | 51 496.00 |
VN Other taxes, similar payments | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 149.00 | 2 533 149.00 | | 2 533 149.00 |
VW VAT | 154 520.00 | 154 520.00 | | 154 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 186.00 | 1 214 349.00 | 375 684.00 | 1 707 186.00 |
