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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 332 689.00 | 205 891.00 | 126 799.00 | 332 689.00 |
AT Other tangible assets | 192 877.00 | 112 870.00 | 80 007.00 | 192 877.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 541 387.00 | 318 983.00 | 222 404.00 | 541 387.00 |
BL Raw materials, supplies | 22 804.00 | | 22 804.00 | 22 804.00 |
BX Customers and related accounts | 314 980.00 | | 314 980.00 | 314 980.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CD Marketable securities | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 584 347.00 | | 584 347.00 | 584 347.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 980 641.00 | | 980 641.00 | 980 641.00 |
CO Grand total (0 to V) | 1 522 028.00 | 318 983.00 | 1 203 045.00 | 1 522 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DG Other reserves | 336 540.00 | 263 780.00 | | 336 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | 97 760.00 | | 11 377.00 |
DL TOTAL (I) | 458 425.00 | 472 049.00 | | 458 425.00 |
DU Loans and Debts from Credit Institutions (3) | 413 726.00 | 205 805.00 | | 413 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 606.00 | 9 947.00 | | 47 606.00 |
DX Trade payables and related accounts | 70 383.00 | 37 942.00 | | 70 383.00 |
DY Tax and social security liabilities | 208 850.00 | 191 871.00 | | 208 850.00 |
EA Other liabilities | 4 055.00 | 4 073.00 | | 4 055.00 |
EC TOTAL (IV) | 744 620.00 | 449 637.00 | | 744 620.00 |
EE Grand total (I to V) | 1 203 045.00 | 921 686.00 | | 1 203 045.00 |
EG Accrued income and payables due within one year | 442 507.00 | 308 966.00 | | 442 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 614 208.00 | | 1 614 208.00 | 1 614 208.00 |
FJ Net sales | 1 614 264.00 | | 1 614 264.00 | 1 614 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 1 625 528.00 | |
FU Purchases of raw materials and other supplies | | | 203 807.00 | |
FV Inventory change (raw materials and supplies) | | | -5 728.00 | |
FW Other purchases and external expenses | | | 417 756.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 677 569.00 | |
FZ Social Security Contributions | | | 233 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 812.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 609 806.00 | |
GG - OPERATING RESULT (I - II) | | | 15 722.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 32 088.00 | | 8 894.00 |
HB Exceptional income from capital transactions | | 5 824.00 | | |
HD Total exceptional income (VII) | | 5 824.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 5 824.00 | | -50.00 |
HK Income tax | 1 823.00 | 30 019.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 628.00 | 1 619 318.00 | | 1 625 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 251.00 | 1 521 558.00 | | 1 614 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | 97 760.00 | | 11 377.00 |
HP References: Equipment leasing | 4 938.00 | 4 938.00 | | 4 938.00 |
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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 | 522 767.00 | | 18 620.00 | 522 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | | 541 387.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 947.00 | | 18 620.00 | 506 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | | 15 598.00 |
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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 | 248 171.00 | 70 812.00 | | 248 171.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 948.00 | 70 812.00 | | 247 948.00 |
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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 | 70 383.00 | 70 383.00 | | 70 383.00 |
8C Staff and Related Accounts | 111 324.00 | 111 324.00 | | 111 324.00 |
8D Social Security and Other Social Organizations | 66 325.00 | 66 325.00 | | 66 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
UX Other trade receivables | 314 980.00 | 314 980.00 | | 314 980.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 413 726.00 | 111 613.00 | 299 598.00 | 413 726.00 |
VI Group and Associates | 51 116.00 | 51 116.00 | | 51 116.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 32 778.00 | | | 32 778.00 |
VM Income taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
VN Other taxes, similar payments | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 604.00 | 360 006.00 | 15 598.00 | 375 604.00 |
VW VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 620.00 | 442 507.00 | 299 598.00 | 744 620.00 |
