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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 340 245.00 | 268 585.00 | 71 661.00 | 340 245.00 |
AT Other tangible assets | 186 330.00 | 92 252.00 | 94 077.00 | 186 330.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 26 891.00 | | 26 891.00 | 26 891.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 562 107.00 | 363 033.00 | 199 074.00 | 562 107.00 |
BL Raw materials, supplies | 50 935.00 | | 50 935.00 | 50 935.00 |
BX Customers and related accounts | 765 869.00 | 5 049.00 | 760 820.00 | 765 869.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CF Cash and cash equivalents | 893 997.00 | | 893 997.00 | 893 997.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 1 771 508.00 | 5 049.00 | 1 766 460.00 | 1 771 508.00 |
CO Grand total (0 to V) | 2 333 616.00 | 368 082.00 | 1 965 534.00 | 2 333 616.00 |
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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 | 394 337.00 | 514 337.00 | | 394 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 849.00 | 95 119.00 | | 298 849.00 |
DJ Investment subsidies | 12 815.00 | 7 019.00 | | 12 815.00 |
DL TOTAL (I) | 761 001.00 | 671 476.00 | | 761 001.00 |
DU Loans and Debts from Credit Institutions (3) | 208 477.00 | 275 911.00 | | 208 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 767.00 | 60 078.00 | | 144 767.00 |
DX Trade payables and related accounts | 463 910.00 | 297 283.00 | | 463 910.00 |
DY Tax and social security liabilities | 363 540.00 | 144 653.00 | | 363 540.00 |
EA Other liabilities | 23 839.00 | 15 249.00 | | 23 839.00 |
EC TOTAL (IV) | 1 204 533.00 | 793 174.00 | | 1 204 533.00 |
EE Grand total (I to V) | 1 965 534.00 | 1 464 650.00 | | 1 965 534.00 |
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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 | 3 108 600.00 | | 3 108 600.00 | 3 108 600.00 |
FJ Net sales | 3 108 600.00 | | 3 108 600.00 | 3 108 600.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 119 642.00 | |
FU Purchases of raw materials and other supplies | | | 251 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 1 815 620.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 400 643.00 | |
FZ Social Security Contributions | | | 324 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 878 091.00 | |
GG - OPERATING RESULT (I - II) | | | 241 551.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 747.00 | 41 643.00 | | 132 747.00 |
HB Exceptional income from capital transactions | 53 357.00 | 34 491.00 | | 53 357.00 |
HD Total exceptional income (VII) | 186 103.00 | 76 133.00 | | 186 103.00 |
HE Exceptional expenses on management operations | 15 051.00 | | | 15 051.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | 1 851.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | 1 851.00 | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 757.00 | 74 282.00 | | 160 757.00 |
HK Income tax | 100 439.00 | 29 081.00 | | 100 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 872.00 | 2 528 641.00 | | 3 305 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 023.00 | 2 433 521.00 | | 3 007 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 849.00 | 95 119.00 | | 298 849.00 |
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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 | 541 677.00 | | 42 682.00 | 541 677.00 |
I3 DECREASES Total Financial Fixed Assets | 4 940.00 | | 33 336.00 | 4 940.00 |
I4 DECREASES Grand Total | 4 012.00 | 18 239.00 | 562 107.00 | 4 012.00 |
IO DECREASES Total including other intangible assets | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | -928.00 | 18 239.00 | 526 575.00 | -928.00 |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 204.00 | | 42 682.00 | 501 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 277.00 | | | 38 277.00 |
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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 | 295 500.00 | 74 549.00 | 7 016.00 | 295 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 1 123.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 427.00 | 73 427.00 | 7 016.00 | 294 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 049.00 | | | 5 049.00 |
7B Total provisions for depreciation | 5 049.00 | | | 5 049.00 |
7C Grand total | 5 049.00 | | | 5 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 463 910.00 | 463 910.00 | | 463 910.00 |
8C Staff and Related Accounts | 73 402.00 | 73 402.00 | | 73 402.00 |
8D Social Security and Other Social Organizations | 66 092.00 | 66 092.00 | | 66 092.00 |
8E Income Taxes | 71 359.00 | 71 359.00 | | 71 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
UP Loans | 26 891.00 | | 26 891.00 | 26 891.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 760 820.00 | 760 820.00 | | 760 820.00 |
VA Doubtful or disputed receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 39 819.00 | 39 819.00 | | 39 819.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 208 436.00 | 96 766.00 | 111 670.00 | 208 436.00 |
VI Group and Associates | 144 767.00 | 144 767.00 | | 144 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 624.00 | | | 91 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 538.00 | 826 576.00 | 32 961.00 | 859 538.00 |
VW VAT | 148 583.00 | 148 583.00 | | 148 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 533.00 | 1 092 863.00 | 111 670.00 | 1 204 533.00 |
