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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585 193.00 | 321 580.00 | 263 613.00 | 585 193.00 |
AT Other tangible assets | 136 949.00 | 125 546.00 | 11 403.00 | 136 949.00 |
BJ TOTAL (I) | 722 141.00 | 447 126.00 | 275 015.00 | 722 141.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | 386 851.00 | 16 169.00 | 370 682.00 | 386 851.00 |
BZ Other receivables | 488 257.00 | | 488 257.00 | 488 257.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 55 224.00 | | 55 224.00 | 55 224.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 941 534.00 | 16 169.00 | 925 365.00 | 941 534.00 |
CO Grand total (0 to V) | 1 663 675.00 | 463 295.00 | 1 200 380.00 | 1 663 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 319.00 | 295 011.00 | | 327 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 384.00 | 32 308.00 | | 212 384.00 |
DL TOTAL (I) | 594 703.00 | 382 319.00 | | 594 703.00 |
DU Loans and Debts from Credit Institutions (3) | 187 337.00 | 352 872.00 | | 187 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 075.00 | 57 211.00 | | 52 075.00 |
DX Trade payables and related accounts | 41 430.00 | 50 619.00 | | 41 430.00 |
DY Tax and social security liabilities | 300 769.00 | 273 292.00 | | 300 769.00 |
EA Other liabilities | 24 066.00 | 15 258.00 | | 24 066.00 |
EC TOTAL (IV) | 605 677.00 | 749 252.00 | | 605 677.00 |
EE Grand total (I to V) | 1 200 380.00 | 1 131 571.00 | | 1 200 380.00 |
EG Accrued income and payables due within one year | 487 871.00 | 618 918.00 | | 487 871.00 |
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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 | 1 404 235.00 | | 1 404 235.00 | 1 404 235.00 |
FJ Net sales | 1 404 235.00 | | 1 404 235.00 | 1 404 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 864.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 442 775.00 | |
FU Purchases of raw materials and other supplies | | | 44 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 396 880.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 450 935.00 | |
FZ Social Security Contributions | | | 188 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 164 332.00 | |
GG - OPERATING RESULT (I - II) | | | 278 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 328.00 | 43 733.00 | | 14 328.00 |
A4 Equity method investments | | 107.00 | | |
HA Exceptional income from management transactions | 1 155.00 | 1 790.00 | | 1 155.00 |
HB Exceptional income from capital transactions | 22 425.00 | 4 377.00 | | 22 425.00 |
HD Total exceptional income (VII) | 23 580.00 | 6 167.00 | | 23 580.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | 4 062.00 | | 7 135.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 4 062.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 410.00 | 2 105.00 | | 16 410.00 |
HK Income tax | 77 829.00 | 22 448.00 | | 77 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 357.00 | 1 155 932.00 | | 1 466 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 973.00 | 1 123 624.00 | | 1 253 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 384.00 | 32 308.00 | | 212 384.00 |
HP References: Equipment leasing | 79 033.00 | 49 758.00 | | 79 033.00 |
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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 | 679 659.00 | | 66 583.00 | 679 659.00 |
I4 DECREASES Grand Total | | 21 979.00 | 722 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 722 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 534.00 | | 66 583.00 | 677 534.00 |
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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 | 404 047.00 | 61 395.00 | 18 316.00 | 404 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | 2 125.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 922.00 | 61 395.00 | 16 191.00 | 401 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 478.00 | 8 227.00 | 23 536.00 | 31 478.00 |
7B Total provisions for depreciation | 31 478.00 | 8 227.00 | 23 536.00 | 31 478.00 |
7C Grand total | 31 478.00 | 8 227.00 | 23 536.00 | 31 478.00 |
UE of which provisions and reversals: - Operating | | 8 227.00 | 23 536.00 | |
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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 | 51 833.00 | 51 833.00 | | 51 833.00 |
8B Suppliers and Related Accounts | 41 430.00 | 41 430.00 | | 41 430.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 117 777.00 | 117 777.00 | | 117 777.00 |
8E Income Taxes | 55 381.00 | 55 381.00 | | 55 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
UX Other trade receivables | 386 851.00 | 386 851.00 | | 386 851.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 187 337.00 | 69 531.00 | 117 806.00 | 187 337.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 58 865.00 | | | 58 865.00 |
VK Loans repaid during the year | 224 398.00 | | | 224 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 227.00 | 13 227.00 | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 587.00 | 479 587.00 | | 479 587.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 637.00 | 875 637.00 | | 875 637.00 |
VW VAT | 86 557.00 | 86 557.00 | | 86 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 678.00 | 487 872.00 | 117 806.00 | 605 678.00 |
