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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 724 448.00 | 600 582.00 | 123 866.00 | 724 448.00 |
AT Other tangible assets | 519 952.00 | 232 776.00 | 287 176.00 | 519 952.00 |
BJ TOTAL (I) | 1 244 798.00 | 833 577.00 | 411 221.00 | 1 244 798.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BN Goods in progress | 53 944.00 | | 53 944.00 | 53 944.00 |
BX Customers and related accounts | 369 961.00 | | 369 961.00 | 369 961.00 |
BZ Other receivables | 329 784.00 | | 329 784.00 | 329 784.00 |
CF Cash and cash equivalents | 589 470.00 | | 589 470.00 | 589 470.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 361 035.00 | | 1 361 035.00 | 1 361 035.00 |
CO Grand total (0 to V) | 2 605 833.00 | 833 577.00 | 1 772 256.00 | 2 605 833.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 283 848.00 | 282 982.00 | | 283 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 985.00 | 72 866.00 | | 269 985.00 |
DL TOTAL (I) | 636 333.00 | 438 348.00 | | 636 333.00 |
DP Provisions for Risks | 23 436.00 | 17 439.00 | | 23 436.00 |
DR TOTAL (IV) | 23 436.00 | 17 439.00 | | 23 436.00 |
DU Loans and Debts from Credit Institutions (3) | 95 591.00 | 284.00 | | 95 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 304.00 | 952 074.00 | | 104 304.00 |
DX Trade payables and related accounts | 461 745.00 | 167 259.00 | | 461 745.00 |
DY Tax and social security liabilities | 450 551.00 | 341 923.00 | | 450 551.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 1 112 488.00 | 1 461 541.00 | | 1 112 488.00 |
EE Grand total (I to V) | 1 772 256.00 | 1 917 328.00 | | 1 772 256.00 |
EG Accrued income and payables due within one year | 1 037 254.00 | 1 461 541.00 | | 1 037 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 284.00 | | 532.00 |
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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 | | | 2 343 634.00 | |
FJ Net sales | | | 2 343 634.00 | |
FM Inventory production | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 106.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 2 408 486.00 | |
FU Purchases of raw materials and other supplies | | | 52 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 599 702.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 1 149 199.00 | |
FZ Social Security Contributions | | | 233 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 136 958.00 | |
GG - OPERATING RESULT (I - II) | | | 271 528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 765.00 | 3 096.00 | | 356 765.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 358 432.00 | 3 096.00 | | 358 432.00 |
HE Exceptional expenses on management operations | 263 538.00 | | | 263 538.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 273 498.00 | | | 273 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 933.00 | 3 096.00 | | 84 933.00 |
HK Income tax | 83 127.00 | 8 785.00 | | 83 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 920.00 | 1 778 814.00 | | 2 766 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 936.00 | 1 705 948.00 | | 2 496 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 985.00 | 72 866.00 | | 269 985.00 |
HP References: Equipment leasing | 16 527.00 | 5 057.00 | | 16 527.00 |
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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 | 1 032 300.00 | | 309 831.00 | 1 032 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 97 332.00 | 1 244 798.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 332.00 | 1 244 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 902.00 | | 309 831.00 | 1 031 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 845 891.00 | 75 058.00 | 87 372.00 | 845 891.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 672.00 | 75 058.00 | 87 372.00 | 845 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 439.00 | 5 997.00 | | 17 439.00 |
7C Grand total | 17 439.00 | 5 997.00 | | 17 439.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | | |
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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 | 104 304.00 | 104 304.00 | | 104 304.00 |
8B Suppliers and Related Accounts | 461 745.00 | 461 745.00 | | 461 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 369 961.00 | 369 961.00 | | 369 961.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 95 059.00 | 19 825.00 | 75 234.00 | 95 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VP Miscellaneous | 329 784.00 | 329 784.00 | | 329 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 551.00 | 450 551.00 | | 450 551.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 072.00 | 708 072.00 | | 708 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 488.00 | 1 037 254.00 | 75 234.00 | 1 112 488.00 |
