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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 | 128 189.00 | 39 327.00 | 88 862.00 | 128 189.00 |
AP Buildings | 12 840.00 | 1 661.00 | 11 179.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 488 924.00 | 472 241.00 | 16 683.00 | 488 924.00 |
AT Other tangible assets | 383 694.00 | 188 848.00 | 194 846.00 | 383 694.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 927.00 | | 32 927.00 | 32 927.00 |
BJ TOTAL (I) | 1 058 574.00 | 702 077.00 | 356 497.00 | 1 058 574.00 |
BP Services in progress | 6 060 277.00 | 1 514 289.00 | 4 545 988.00 | 6 060 277.00 |
BX Customers and related accounts | 3 546 228.00 | | 3 546 228.00 | 3 546 228.00 |
BZ Other receivables | 111 222.00 | | 111 222.00 | 111 222.00 |
CF Cash and cash equivalents | 693 041.00 | | 693 041.00 | 693 041.00 |
CH Prepaid expenses | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 10 435 948.00 | 1 514 289.00 | 8 921 659.00 | 10 435 948.00 |
CO Grand total (0 to V) | 11 494 522.00 | 2 216 366.00 | 9 278 156.00 | 11 494 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 8 188.00 | | | 8 188.00 |
DH Retained earnings | 155 562.00 | | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 043.00 | | | 90 043.00 |
DJ Investment subsidies | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | 3 255 096.00 | | | 3 255 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469 547.00 | | | 4 469 547.00 |
DX Trade payables and related accounts | 247 523.00 | | | 247 523.00 |
DY Tax and social security liabilities | 1 305 988.00 | | | 1 305 988.00 |
EC TOTAL (IV) | 6 023 058.00 | | | 6 023 058.00 |
EE Grand total (I to V) | 9 278 156.00 | | | 9 278 156.00 |
EG Accrued income and payables due within one year | 6 023 058.00 | | | 6 023 058.00 |
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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 | 4 115 307.00 | | 4 115 307.00 | 4 115 307.00 |
FJ Net sales | 4 115 307.00 | | 4 115 307.00 | 4 115 307.00 |
FM Inventory production | | | 649 843.00 | |
FN Capitalized production | | | 30 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 826.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 5 310 837.00 | |
FW Other purchases and external expenses | | | 1 494 652.00 | |
FX Taxes, duties, and similar payments | | | 45 551.00 | |
FY Salaries and Wages | | | 2 369 801.00 | |
FZ Social Security Contributions | | | 859 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 788.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 162 354.00 | |
GG - OPERATING RESULT (I - II) | | | 148 483.00 | |
GR Interest and similar expenses | | | 60 981.00 | |
GU Total financial expenses (VI) | | | 60 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 857.00 | | | 61 857.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 977.00 | | | 5 310 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 934.00 | | | 5 220 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 043.00 | | | 90 043.00 |
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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 | 636 464.00 | 65 613.00 | | 636 464.00 |
PE DEPRECIATION Total including other intangible assets | 23 125.00 | 16 202.00 | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 339.00 | 49 411.00 | | 613 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 640 470.00 | 326 788.00 | 452 969.00 | 1 640 470.00 |
7B Total provisions for depreciation | 1 640 470.00 | 326 788.00 | 452 969.00 | 1 640 470.00 |
7C Grand total | 1 640 470.00 | 326 788.00 | 452 969.00 | 1 640 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 469 547.00 | 4 469 547.00 | | 4 469 547.00 |
8B Suppliers and Related Accounts | 247 523.00 | 247 523.00 | | 247 523.00 |
8D Social Security and Other Social Organizations | 1 305 988.00 | 1 305 988.00 | | 1 305 988.00 |
UT Other financial assets | 32 927.00 | | 32 927.00 | 32 927.00 |
VS Prepaid expenses | 3 682 630.00 | 3 682 630.00 | | 3 682 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 557.00 | 3 682 630.00 | 32 927.00 | 3 715 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 058.00 | 6 023 058.00 | | 6 023 058.00 |
