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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 | 31 811.00 | 15 271.00 | 16 540.00 | 31 811.00 |
AT Other tangible assets | 116 166.00 | 33 868.00 | 82 297.00 | 116 166.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 151 226.00 | 49 139.00 | 102 087.00 | 151 226.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 186 687.00 | | 186 687.00 | 186 687.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 125 074.00 | | 125 074.00 | 125 074.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 325 267.00 | | 325 267.00 | 325 267.00 |
CO Grand total (0 to V) | 476 493.00 | 49 139.00 | 427 354.00 | 476 493.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 978.00 | 90 435.00 | | 109 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | 50 795.00 | | 40 657.00 |
DL TOTAL (I) | 156 135.00 | 146 730.00 | | 156 135.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 62.00 | 17.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 88 809.00 | 200 097.00 | | 88 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 469.00 | | 307.00 |
DX Trade payables and related accounts | 48 447.00 | 39 432.00 | | 48 447.00 |
DY Tax and social security liabilities | 123 497.00 | 110 910.00 | | 123 497.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 261 219.00 | 350 927.00 | | 261 219.00 |
EE Grand total (I to V) | 427 354.00 | 497 657.00 | | 427 354.00 |
EG Accrued income and payables due within one year | 198 373.00 | 341 223.00 | | 198 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 987.00 | | 19 987.00 | 19 987.00 |
FG Production sold - services | 1 002 741.00 | | 1 002 741.00 | 1 002 741.00 |
FJ Net sales | 1 022 728.00 | | 1 022 728.00 | 1 022 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 032 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 784.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 861.00 | |
FW Other purchases and external expenses | | | 390 461.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 457 798.00 | |
FZ Social Security Contributions | | | 49 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 788.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 967 010.00 | |
GG - OPERATING RESULT (I - II) | | | 65 471.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 438.00 | | 400.00 |
HB Exceptional income from capital transactions | 29 000.00 | 18 417.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 400.00 | 19 855.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 291.00 | 628.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 30 751.00 | 18 158.00 | | 30 751.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 41 042.00 | 18 786.00 | | 41 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642.00 | 1 069.00 | | -11 642.00 |
HK Income tax | 12 291.00 | 15 661.00 | | 12 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 881.00 | 889 869.00 | | 1 061 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 225.00 | 839 074.00 | | 1 021 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 657.00 | 50 795.00 | | 40 657.00 |
HP References: Equipment leasing | 27 250.00 | 24 799.00 | | 27 250.00 |
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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 | 129 411.00 | | 63 047.00 | 129 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 41 232.00 | 151 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 232.00 | 147 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 161.00 | | 63 047.00 | 126 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 33 832.00 | 25 788.00 | 10 481.00 | 33 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 832.00 | 25 788.00 | 10 481.00 | 33 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8C Staff and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 186 687.00 | 186 687.00 | | 186 687.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 88 810.00 | 25 963.00 | 62 847.00 | 88 810.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 134 688.00 | | | 134 688.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 690.00 | 201 690.00 | | 201 690.00 |
VW VAT | 44 726.00 | 44 726.00 | | 44 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 219.00 | 198 373.00 | 62 847.00 | 261 219.00 |
