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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 860.00 | 49 120.00 | 2 740.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 1 458 661.00 | 1 041 712.00 | 416 950.00 | 1 458 661.00 |
AT Other tangible assets | 229 697.00 | 146 943.00 | 82 754.00 | 229 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
BJ TOTAL (I) | 1 761 953.00 | 1 237 775.00 | 524 178.00 | 1 761 953.00 |
BX Customers and related accounts | 1 556 508.00 | 121 067.00 | 1 435 440.00 | 1 556 508.00 |
BZ Other receivables | 136 224.00 | | 136 224.00 | 136 224.00 |
CF Cash and cash equivalents | 1 754 646.00 | | 1 754 646.00 | 1 754 646.00 |
CH Prepaid expenses | 35 224.00 | | 35 224.00 | 35 224.00 |
CJ TOTAL (II) | 3 482 602.00 | 121 067.00 | 3 361 535.00 | 3 482 602.00 |
CO Grand total (0 to V) | 5 244 555.00 | 1 358 842.00 | 3 885 713.00 | 5 244 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 102 491.00 | 867 231.00 | | 1 102 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 808.00 | 405 260.00 | | 418 808.00 |
DL TOTAL (I) | 1 532 299.00 | 1 283 491.00 | | 1 532 299.00 |
DQ Provisions for Expenses | 174 021.00 | 165 000.00 | | 174 021.00 |
DR TOTAL (IV) | 174 021.00 | 165 000.00 | | 174 021.00 |
DU Loans and Debts from Credit Institutions (3) | 905 337.00 | 249 486.00 | | 905 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 206.00 | | 9.00 |
DX Trade payables and related accounts | 476 580.00 | 412 992.00 | | 476 580.00 |
DY Tax and social security liabilities | 551 215.00 | 604 280.00 | | 551 215.00 |
EA Other liabilities | 34 676.00 | 103 174.00 | | 34 676.00 |
EB Prepaid income (2) | 211 577.00 | | | 211 577.00 |
EC TOTAL (IV) | 2 179 393.00 | 1 371 137.00 | | 2 179 393.00 |
EE Grand total (I to V) | 3 885 713.00 | 2 819 629.00 | | 3 885 713.00 |
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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 | 8 227.00 | | 8 227.00 | 8 227.00 |
FG Production sold - services | 3 694 363.00 | | 3 694 363.00 | 3 694 363.00 |
FJ Net sales | 3 702 590.00 | | 3 702 590.00 | 3 702 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 716 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 791.00 | |
FU Purchases of raw materials and other supplies | | | 31 350.00 | |
FW Other purchases and external expenses | | | 1 777 330.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 755 792.00 | |
FZ Social Security Contributions | | | 315 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 021.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 3 136 702.00 | |
GG - OPERATING RESULT (I - II) | | | 580 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 787.00 | 502.00 | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | 502.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 502.00 | | -1.00 |
HK Income tax | 160 151.00 | 152 281.00 | | 160 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 478.00 | 3 947 276.00 | | 3 722 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 670.00 | 3 542 016.00 | | 3 303 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 808.00 | 405 260.00 | | 418 808.00 |
HP References: Equipment leasing | 44 555.00 | 40 217.00 | | 44 555.00 |
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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 | 1 569 553.00 | | 246 696.00 | 1 569 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 756.00 | 21 735.00 | |
I4 DECREASES Grand Total | | 54 296.00 | 1 761 953.00 | |
IO DECREASES Total including other intangible assets | | | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 540.00 | 1 688 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 860.00 | | | 51 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 585.00 | | 245 313.00 | 1 490 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 108.00 | | 1 383.00 | 27 108.00 |
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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 | 1 070 149.00 | 171 139.00 | 3 512.00 | 1 070 149.00 |
PE DEPRECIATION Total including other intangible assets | 47 128.00 | 1 992.00 | | 47 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 021.00 | 169 147.00 | 3 512.00 | 1 023 021.00 |
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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 | 165 000.00 | 9 021.00 | | 165 000.00 |
6T Receivables | 109 429.00 | 15 560.00 | 3 922.00 | 109 429.00 |
7B Total provisions for depreciation | 109 429.00 | 15 560.00 | 3 922.00 | 109 429.00 |
7C Grand total | 274 429.00 | 24 581.00 | 3 922.00 | 274 429.00 |
UE of which provisions and reversals: - Operating | | 24 581.00 | 3 922.00 | |
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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 | 476 580.00 | 476 580.00 | | 476 580.00 |
8C Staff and Related Accounts | 140 422.00 | 140 422.00 | | 140 422.00 |
8D Social Security and Other Social Organizations | 114 882.00 | 114 882.00 | | 114 882.00 |
8E Income Taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 676.00 | 34 676.00 | | 34 676.00 |
8L Deferred income | 211 577.00 | 211 577.00 | | 211 577.00 |
UL Receivables related to investments | 73 845.00 | 73 845.00 | | 73 845.00 |
UT Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
UX Other trade receivables | 1 427 122.00 | 1 427 122.00 | | 1 427 122.00 |
UY Staff and related accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
VA Doubtful or disputed receivables | 129 385.00 | 129 385.00 | | 129 385.00 |
VC Group and associates | 51 974.00 | 51 974.00 | | 51 974.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 904 138.00 | 611 968.00 | 279 588.00 | 904 138.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 711 400.00 | | | 711 400.00 |
VK Loans repaid during the year | 55 801.00 | | | 55 801.00 |
VP Miscellaneous | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 35 224.00 | 35 224.00 | | 35 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 691.00 | 1 727 956.00 | 21 735.00 | 1 749 691.00 |
VW VAT | 280 115.00 | 280 115.00 | | 280 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 393.00 | 1 887 223.00 | 279 588.00 | 2 179 393.00 |
