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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 91 873.00 | 65 324.00 | 26 549.00 | 91 873.00 |
AT Other tangible assets | 301 761.00 | 174 588.00 | 127 173.00 | 301 761.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 402 799.00 | 243 212.00 | 159 587.00 | 402 799.00 |
BL Raw materials, supplies | 19 735.00 | | 19 735.00 | 19 735.00 |
BX Customers and related accounts | 765 566.00 | 6 493.00 | 759 073.00 | 765 566.00 |
BZ Other receivables | 36 693.00 | | 36 693.00 | 36 693.00 |
CD Marketable securities | 117 023.00 | | 117 023.00 | 117 023.00 |
CF Cash and cash equivalents | 822 503.00 | | 822 503.00 | 822 503.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 764 357.00 | 6 493.00 | 1 757 864.00 | 1 764 357.00 |
CO Grand total (0 to V) | 2 167 156.00 | 249 705.00 | 1 917 451.00 | 2 167 156.00 |
CP Shares due in less than one year | 5 865.00 | | | 5 865.00 |
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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 |
DD Legal reserve (1) | 8 407.00 | | | 8 407.00 |
DG Other reserves | 780 724.00 | | | 780 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 492.00 | | | 35 492.00 |
DL TOTAL (I) | 1 024 623.00 | | | 1 024 623.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 122 172.00 | | | 122 172.00 |
DY Tax and social security liabilities | 409 683.00 | | | 409 683.00 |
EA Other liabilities | 9 285.00 | | | 9 285.00 |
EC TOTAL (IV) | 892 828.00 | | | 892 828.00 |
EE Grand total (I to V) | 1 917 451.00 | | | 1 917 451.00 |
EG Accrued income and payables due within one year | 539 078.00 | | | 539 078.00 |
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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 | 7 802.00 | | 7 802.00 | 7 802.00 |
FG Production sold - services | 2 384 400.00 | | 2 384 400.00 | 2 384 400.00 |
FJ Net sales | 2 392 202.00 | | 2 392 202.00 | 2 392 202.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 043.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 445 760.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 156 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 674 503.00 | |
FX Taxes, duties, and similar payments | | | 46 208.00 | |
FY Salaries and Wages | | | 1 162 461.00 | |
FZ Social Security Contributions | | | 307 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 12 527.00 | |
GF Total Operating Expenses (II) | | | 2 403 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 540.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 687.00 | | | 35 687.00 |
A2 TOTAL ASSETS | 1 376.00 | | | 1 376.00 |
HA Exceptional income from management transactions | 15 941.00 | | | 15 941.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 941.00 | | | 16 941.00 |
HE Exceptional expenses on management operations | 17 529.00 | | | 17 529.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 18 303.00 | | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 7 159.00 | | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 255.00 | | | 2 464 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 763.00 | | | 2 428 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 492.00 | | | 35 492.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
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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 | 276 388.00 | | 147 422.00 | 276 388.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 5 865.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 20 660.00 | 402 799.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 660.00 | 396 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 173.00 | | 147 422.00 | 270 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 229 686.00 | 34 186.00 | 20 660.00 | 229 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 686.00 | 34 186.00 | 20 660.00 | 229 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 520.00 | 5 329.00 | 13 356.00 | 14 520.00 |
7B Total provisions for depreciation | 14 520.00 | 5 329.00 | 13 356.00 | 14 520.00 |
7C Grand total | 14 520.00 | 5 329.00 | 13 356.00 | 14 520.00 |
UE of which provisions and reversals: - Operating | | 5 329.00 | 13 356.00 | |
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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 | 122 172.00 | 122 172.00 | | 122 172.00 |
8C Staff and Related Accounts | 191 739.00 | 191 739.00 | | 191 739.00 |
8D Social Security and Other Social Organizations | 93 098.00 | 89 348.00 | 3 750.00 | 93 098.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 750 994.00 | 750 994.00 | | 750 994.00 |
VA Doubtful or disputed receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
VB VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 929.00 | | | 21 929.00 |
VP Miscellaneous | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 961.00 | 810 961.00 | | 810 961.00 |
VW VAT | 108 486.00 | 108 486.00 | | 108 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 828.00 | 539 078.00 | 353 750.00 | 892 828.00 |
