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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 | 14 637.00 | 345.00 | 14 292.00 | 14 637.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 442 275.00 | 425 080.00 | 17 196.00 | 442 275.00 |
AT Other tangible assets | 49 347.00 | 36 210.00 | 13 136.00 | 49 347.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 570 846.00 | 461 635.00 | 109 211.00 | 570 846.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 264 060.00 | 5 674.00 | 258 386.00 | 264 060.00 |
BZ Other receivables | 27 907.00 | | 27 907.00 | 27 907.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 577 843.00 | | 577 843.00 | 577 843.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 901 313.00 | 5 674.00 | 895 639.00 | 901 313.00 |
CO Grand total (0 to V) | 1 472 159.00 | 467 309.00 | 1 004 850.00 | 1 472 159.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 239 060.00 | 230 711.00 | | 239 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 080.00 | 158 349.00 | | 64 080.00 |
DL TOTAL (I) | 523 140.00 | 609 060.00 | | 523 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 510.00 | 212.00 | | 250 510.00 |
DX Trade payables and related accounts | 108 631.00 | 131 453.00 | | 108 631.00 |
DY Tax and social security liabilities | 115 127.00 | 142 809.00 | | 115 127.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 2 162.00 | 4 008.00 | | 2 162.00 |
EC TOTAL (IV) | 481 710.00 | 278 482.00 | | 481 710.00 |
EE Grand total (I to V) | 1 004 850.00 | 887 542.00 | | 1 004 850.00 |
EG Accrued income and payables due within one year | 481 710.00 | 278 482.00 | | 481 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 212.00 | | 510.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 1 087 026.00 | | 1 087 026.00 | 1 087 026.00 |
FJ Net sales | 1 087 502.00 | | 1 087 502.00 | 1 087 502.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 087 511.00 | |
FU Purchases of raw materials and other supplies | | | 140 818.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 489 075.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 279 611.00 | |
FZ Social Security Contributions | | | 102 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 037 141.00 | |
GG - OPERATING RESULT (I - II) | | | 50 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 229.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 667.00 | | -20.00 |
HJ Employee participation in company results | 3 055.00 | 9 486.00 | | 3 055.00 |
HK Income tax | -6 060.00 | 23 544.00 | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 848.00 | 1 438 382.00 | | 1 098 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 767.00 | 1 280 033.00 | | 1 034 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 080.00 | 158 349.00 | | 64 080.00 |
HP References: Equipment leasing | 94 407.00 | 84 748.00 | | 94 407.00 |
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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 | 547 595.00 | | 24 751.00 | 547 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 475.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 570 846.00 | |
IO DECREASES Total including other intangible assets | | | 62 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | 14 490.00 | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 371.00 | | 10 251.00 | 481 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 965.00 | | 10.00 | 17 965.00 |
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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 | 447 886.00 | 13 749.00 | | 447 886.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 198.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 739.00 | 13 550.00 | | 447 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 674.00 | | | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | | | 5 674.00 |
7C Grand total | 5 674.00 | | | 5 674.00 |
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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 | 108 631.00 | 108 631.00 | | 108 631.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 257 252.00 | 257 252.00 | | 257 252.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 250 510.00 | 250 510.00 | | 250 510.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 16 904.00 | 16 904.00 | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 329.00 | 306 329.00 | 6 000.00 | 312 329.00 |
VW VAT | 53 371.00 | 53 371.00 | | 53 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 710.00 | 481 710.00 | | 481 710.00 |
