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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 127 761.00 | 35 631.00 | 92 130.00 | 127 761.00 |
AR Technical installations, industrial equipment and tools | 314 980.00 | 50 417.00 | 264 563.00 | 314 980.00 |
AT Other tangible assets | 217 276.00 | 178 724.00 | 38 551.00 | 217 276.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 663 218.00 | 266 673.00 | 396 545.00 | 663 218.00 |
BX Customers and related accounts | 917 115.00 | 57 614.00 | 859 500.00 | 917 115.00 |
BZ Other receivables | 2 932 064.00 | | 2 932 064.00 | 2 932 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 3 898 935.00 | 57 614.00 | 3 841 321.00 | 3 898 935.00 |
CO Grand total (0 to V) | 4 562 154.00 | 324 287.00 | 4 237 866.00 | 4 562 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 1 937 252.00 | 1 747 313.00 | | 1 937 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 120.00 | 639 938.00 | | 1 029 120.00 |
DL TOTAL (I) | 3 344 420.00 | 2 765 300.00 | | 3 344 420.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | | 28 478.00 | | |
DX Trade payables and related accounts | 443 631.00 | 895 618.00 | | 443 631.00 |
DY Tax and social security liabilities | 413 036.00 | 447 840.00 | | 413 036.00 |
EA Other liabilities | 36 700.00 | 14 922.00 | | 36 700.00 |
EC TOTAL (IV) | 893 446.00 | 1 386 858.00 | | 893 446.00 |
EE Grand total (I to V) | 4 237 866.00 | 4 152 159.00 | | 4 237 866.00 |
EG Accrued income and payables due within one year | 893 446.00 | 1 358 380.00 | | 893 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 4 985 906.00 | 60 002.00 | 5 045 908.00 | 4 985 906.00 |
FJ Net sales | 4 985 906.00 | 60 002.00 | 5 045 908.00 | 4 985 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 701.00 | |
FQ Other income | | | 20 518.00 | |
FR Total operating income (I) | | | 5 266 128.00 | |
FW Other purchases and external expenses | | | 2 685 076.00 | |
FX Taxes, duties, and similar payments | | | 61 865.00 | |
FY Salaries and Wages | | | 1 121 349.00 | |
FZ Social Security Contributions | | | 354 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 274 171.00 | |
GG - OPERATING RESULT (I - II) | | | 991 957.00 | |
GL Other interest and similar income | | | 25 445.00 | |
GP Total financial income (V) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 3 446.00 | | 1 325.00 |
HB Exceptional income from capital transactions | 11 000.00 | 10 852.00 | | 11 000.00 |
HD Total exceptional income (VII) | 12 325.00 | 14 298.00 | | 12 325.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 76.00 | 67.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 607.00 | 67.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717.00 | 14 231.00 | | 11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 899.00 | 4 517 096.00 | | 5 303 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 779.00 | 3 877 157.00 | | 4 274 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 120.00 | 639 938.00 | | 1 029 120.00 |
HP References: Equipment leasing | 779 644.00 | 331 524.00 | | 779 644.00 |
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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 | 1 001 496.00 | | 189 947.00 | 1 001 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 127 762.00 | 400 461.00 | 663 219.00 | 127 762.00 |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 762.00 | 400 461.00 | 660 019.00 | 127 762.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 296.00 | | 189 947.00 | 998 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 622 973.00 | 43 442.00 | 400 384.00 | 622 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 073.00 | 43 442.00 | 400 384.00 | 621 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 150.00 | 6 363.00 | 13 899.00 | 65 150.00 |
7B Total provisions for depreciation | 65 150.00 | 6 363.00 | 13 899.00 | 65 150.00 |
7C Grand total | 65 150.00 | 6 363.00 | 13 899.00 | 65 150.00 |
UE of which provisions and reversals: - Operating | | 6 363.00 | 13 899.00 | |
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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 | 443 632.00 | 443 632.00 | | 443 632.00 |
8C Staff and Related Accounts | 112 705.00 | 112 705.00 | | 112 705.00 |
8D Social Security and Other Social Organizations | 88 312.00 | 88 312.00 | | 88 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 848 155.00 | 848 155.00 | 1.00 | 848 155.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 68 960.00 | 68 960.00 | | 68 960.00 |
VB VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VC Group and associates | 2 787 695.00 | 2 787 695.00 | | 2 787 695.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 418.00 | 76 418.00 | | 76 418.00 |
VS Prepaid expenses | 49 755.00 | 49 755.00 | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 236.00 | 3 900 236.00 | | 3 900 236.00 |
VW VAT | 202 758.00 | 202 758.00 | | 202 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 446.00 | 893 446.00 | | 893 446.00 |
