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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 | 2 308.00 | 2 143.00 | 164.00 | 2 308.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 623 759.00 | 427 442.00 | 196 316.00 | 623 759.00 |
AT Other tangible assets | 513 270.00 | 359 649.00 | 153 621.00 | 513 270.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 143 155.00 | 789 235.00 | 353 920.00 | 1 143 155.00 |
BL Raw materials, supplies | 40 427.00 | | 40 427.00 | 40 427.00 |
BX Customers and related accounts | 829 149.00 | | 829 149.00 | 829 149.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CD Marketable securities | 74 425.00 | | 74 425.00 | 74 425.00 |
CF Cash and cash equivalents | 477 763.00 | | 477 763.00 | 477 763.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 1 500 107.00 | | 1 500 107.00 | 1 500 107.00 |
CO Grand total (0 to V) | 2 643 262.00 | 789 235.00 | 1 854 027.00 | 2 643 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 181 900.00 | | | 181 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 263.00 | | | 238 263.00 |
DL TOTAL (I) | 719 363.00 | | | 719 363.00 |
DU Loans and Debts from Credit Institutions (3) | 236 328.00 | | | 236 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 345 532.00 | | | 345 532.00 |
DY Tax and social security liabilities | 425 932.00 | | | 425 932.00 |
DZ Fixed asset liabilities and related accounts | 69 197.00 | | | 69 197.00 |
EA Other liabilities | 56 944.00 | | | 56 944.00 |
EC TOTAL (IV) | 1 134 663.00 | | | 1 134 663.00 |
EE Grand total (I to V) | 1 854 027.00 | | | 1 854 027.00 |
EG Accrued income and payables due within one year | 987 736.00 | | | 987 736.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FD Production sold - goods | 1 516.00 | | 1 516.00 | 1 516.00 |
FG Production sold - services | 3 955 508.00 | | 3 955 508.00 | 3 955 508.00 |
FJ Net sales | 3 957 514.00 | | 3 957 514.00 | 3 957 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 969 089.00 | |
FU Purchases of raw materials and other supplies | | | 913 674.00 | |
FV Inventory change (raw materials and supplies) | | | 15 114.00 | |
FW Other purchases and external expenses | | | 1 346 978.00 | |
FX Taxes, duties, and similar payments | | | 37 515.00 | |
FY Salaries and Wages | | | 972 990.00 | |
FZ Social Security Contributions | | | 285 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 433.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 3 656 056.00 | |
GG - OPERATING RESULT (I - II) | | | 313 032.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 265.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 933.00 | | | 31 933.00 |
HD Total exceptional income (VII) | 31 933.00 | | | 31 933.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 29 603.00 | | | 29 603.00 |
HH Total exceptional expenses (VIII) | 30 896.00 | | | 30 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 81 858.00 | | | 81 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 384.00 | | | 4 008 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 121.00 | | | 3 770 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 263.00 | | | 238 263.00 |
HP References: Equipment leasing | 6 435.00 | | | 6 435.00 |
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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 | 1 121 745.00 | | 265 575.00 | 1 121 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 244 165.00 | 1 143 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 165.00 | 1 137 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 185.00 | | 171.00 | 5 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 791.00 | | 265 404.00 | 1 115 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 920 364.00 | 83 433.00 | 214 562.00 | 920 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 6.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 227.00 | 83 427.00 | 214 562.00 | 918 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 265.00 | | 7 265.00 | 7 265.00 |
7C Grand total | 7 265.00 | | 7 265.00 | 7 265.00 |
UG - Financial | | | 7 265.00 | |
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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 | 345 532.00 | 345 532.00 | | 345 532.00 |
8C Staff and Related Accounts | 81 935.00 | 81 935.00 | | 81 935.00 |
8D Social Security and Other Social Organizations | 77 657.00 | 77 657.00 | | 77 657.00 |
8E Income Taxes | 67 573.00 | 67 573.00 | | 67 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 197.00 | 69 197.00 | | 69 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 944.00 | 56 944.00 | | 56 944.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 829 149.00 | 829 149.00 | | 829 149.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VH Loans with a maturity of more than one year at origin | 236 328.00 | 89 401.00 | 146 927.00 | 236 328.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 157 816.00 | | | 157 816.00 |
VK Loans repaid during the year | 49 244.00 | | | 49 244.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 259.00 | 907 491.00 | 768.00 | 908 259.00 |
VW VAT | 173 424.00 | 173 424.00 | | 173 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 663.00 | 987 736.00 | 146 927.00 | 1 134 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
