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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 65 301.00 | 45 037.00 | 20 263.00 | 65 301.00 |
AT Other tangible assets | 149 916.00 | 103 764.00 | 46 152.00 | 149 916.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 219 887.00 | 150 002.00 | 69 885.00 | 219 887.00 |
BL Raw materials, supplies | 141 250.00 | | 141 250.00 | 141 250.00 |
BP Services in progress | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 970 047.00 | 8 106.00 | 961 941.00 | 970 047.00 |
BZ Other receivables | 134 670.00 | | 134 670.00 | 134 670.00 |
CF Cash and cash equivalents | 1 042 869.00 | | 1 042 869.00 | 1 042 869.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 2 362 814.00 | 8 106.00 | 2 354 707.00 | 2 362 814.00 |
CO Grand total (0 to V) | 2 582 701.00 | 158 108.00 | 2 424 593.00 | 2 582 701.00 |
CU Other investments | 218.00 | | 216.00 | 218.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 956.00 | | | 170 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | | | 81 159.00 |
DL TOTAL (I) | 302 866.00 | | | 302 866.00 |
DU Loans and Debts from Credit Institutions (3) | 925 116.00 | | | 925 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 194.00 | | | 118 194.00 |
DX Trade payables and related accounts | 679 907.00 | | | 679 907.00 |
DY Tax and social security liabilities | 388 756.00 | | | 388 756.00 |
EA Other liabilities | 9 752.00 | | | 9 752.00 |
EC TOTAL (IV) | 2 121 726.00 | | | 2 121 726.00 |
EE Grand total (I to V) | 2 424 593.00 | | | 2 424 593.00 |
EG Accrued income and payables due within one year | 1 301 465.00 | | | 1 301 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 016.00 | | | 9 016.00 |
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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 | 3 810 523.00 | | 3 810 523.00 | 3 810 523.00 |
FJ Net sales | 3 810 523.00 | | 3 810 523.00 | 3 810 523.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 13 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 768.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 852 504.00 | |
FU Purchases of raw materials and other supplies | | | 987 384.00 | |
FV Inventory change (raw materials and supplies) | | | -36 135.00 | |
FW Other purchases and external expenses | | | 1 524 425.00 | |
FX Taxes, duties, and similar payments | | | 29 644.00 | |
FY Salaries and Wages | | | 805 116.00 | |
FZ Social Security Contributions | | | 375 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 884.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 727 422.00 | |
GG - OPERATING RESULT (I - II) | | | 125 082.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 768.00 | | | 32 768.00 |
HA Exceptional income from management transactions | 4 693.00 | | | 4 693.00 |
HB Exceptional income from capital transactions | 3 749.00 | | | 3 749.00 |
HD Total exceptional income (VII) | 8 443.00 | | | 8 443.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HK Income tax | 34 228.00 | | | 34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 947.00 | | | 3 860 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 787.00 | | | 3 779 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 159.00 | | | 81 159.00 |
HP References: Equipment leasing | 49 312.00 | | | 49 312.00 |
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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 | 203 271.00 | | 23 989.00 | 203 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 219 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 101.00 | | 23 989.00 | 197 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 112 444.00 | 38 372.00 | | 112 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 244.00 | 38 372.00 | | 111 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 106.00 | | | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | | | 8 106.00 |
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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 | 679 907.00 | 679 907.00 | | 679 907.00 |
8D Social Security and Other Social Organizations | 388 756.00 | 388 756.00 | | 388 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 947.00 | 127 947.00 | | 127 947.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 970 048.00 | 970 048.00 | | 970 048.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 916 099.00 | 95 838.00 | 362 632.00 | 916 099.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 40 822.00 | | | 40 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 670.00 | 134 670.00 | | 134 670.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 748.00 | 1 123 495.00 | 3 254.00 | 1 126 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 726.00 | 1 301 465.00 | 362 632.00 | 2 121 726.00 |
