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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 157.00 | 9 022.00 | 11 135.00 | 20 157.00 |
AR Technical installations, industrial equipment and tools | 254 459.00 | 215 818.00 | 38 640.00 | 254 459.00 |
AT Other tangible assets | 987 164.00 | 595 832.00 | 391 331.00 | 987 164.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 264 620.00 | 820 674.00 | 443 946.00 | 1 264 620.00 |
BL Raw materials, supplies | 55 013.00 | | 55 013.00 | 55 013.00 |
BX Customers and related accounts | 1 667 854.00 | 16 300.00 | 1 651 553.00 | 1 667 854.00 |
BZ Other receivables | 106 331.00 | | 106 331.00 | 106 331.00 |
CF Cash and cash equivalents | 473 796.00 | | 473 796.00 | 473 796.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 2 337 169.00 | 16 300.00 | 2 320 868.00 | 2 337 169.00 |
CO Grand total (0 to V) | 3 601 790.00 | 836 975.00 | 2 764 814.00 | 3 601 790.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 755 050.00 | | | 755 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 777.00 | | | 184 777.00 |
DK Regulated provisions | 15 097.00 | | | 15 097.00 |
DL TOTAL (I) | 1 240 924.00 | | | 1 240 924.00 |
DP Provisions for Risks | 7 636.00 | | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 360 517.00 | | | 360 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | | | 78 250.00 |
DX Trade payables and related accounts | 509 099.00 | | | 509 099.00 |
DY Tax and social security liabilities | 530 632.00 | | | 530 632.00 |
EA Other liabilities | 37 754.00 | | | 37 754.00 |
EC TOTAL (IV) | 1 516 253.00 | | | 1 516 253.00 |
EE Grand total (I to V) | 2 764 814.00 | | | 2 764 814.00 |
EG Accrued income and payables due within one year | 1 285 275.00 | | | 1 285 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 4 842 701.00 | | 4 842 701.00 | 4 842 701.00 |
FJ Net sales | 4 842 701.00 | | 4 842 701.00 | 4 842 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 323.00 | |
FQ Other income | | | 192 575.00 | |
FR Total operating income (I) | | | 5 119 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 3 068 947.00 | |
FX Taxes, duties, and similar payments | | | 49 438.00 | |
FY Salaries and Wages | | | 880 827.00 | |
FZ Social Security Contributions | | | 523 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 525.00 | |
GE Other Expenses | | | 107 849.00 | |
GF Total Operating Expenses (II) | | | 4 810 456.00 | |
GG - OPERATING RESULT (I - II) | | | 309 144.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 049.00 | | | 73 049.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 7 549.00 | | | 7 549.00 |
HG Exceptional depreciation and provisions | 7 711.00 | | | 7 711.00 |
HH Total exceptional expenses (VIII) | 15 260.00 | | | 15 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 103.00 | | | -14 103.00 |
HJ Employee participation in company results | 36 400.00 | | | 36 400.00 |
HK Income tax | 67 650.00 | | | 67 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 882.00 | | | 5 120 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 105.00 | | | 4 936 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 777.00 | | | 184 777.00 |
HP References: Equipment leasing | 547 497.00 | | | 547 497.00 |
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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 | 1 242 796.00 | | 343 247.00 | 1 242 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 321 423.00 | 1 264 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 623.00 | 1 261 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 156.00 | | 343 247.00 | 1 238 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 857 907.00 | 177 526.00 | 214 758.00 | 857 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 907.00 | 177 526.00 | 214 758.00 | 857 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 637.00 | | | 7 637.00 |
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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 | 509 099.00 | 509 099.00 | | 509 099.00 |
8D Social Security and Other Social Organizations | 530 632.00 | 530 632.00 | | 530 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 754.00 | 37 754.00 | | 37 754.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 667 854.00 | 1 667 854.00 | | 1 667 854.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 359 850.00 | 128 872.00 | 230 978.00 | 359 850.00 |
VI Group and Associates | 78 251.00 | 78 251.00 | | 78 251.00 |
VJ Loans taken out during the year | 122 700.00 | | | 122 700.00 |
VK Loans repaid during the year | 115 373.00 | | | 115 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 332.00 | 106 332.00 | | 106 332.00 |
VS Prepaid expenses | 34 174.00 | 34 174.00 | | 34 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 200.00 | 1 809 560.00 | 1 640.00 | 1 811 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 254.00 | 1 285 275.00 | 230 978.00 | 1 516 254.00 |
