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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 | 37 313.00 | 35 440.00 | 1 873.00 | 37 313.00 |
AR Technical installations, industrial equipment and tools | 940 704.00 | 633 825.00 | 306 879.00 | 940 704.00 |
AT Other tangible assets | 560 260.00 | 330 178.00 | 230 082.00 | 560 260.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 1 571 619.00 | 999 443.00 | 572 177.00 | 1 571 619.00 |
BL Raw materials, supplies | 112 974.00 | | 112 974.00 | 112 974.00 |
BN Goods in progress | 478 409.00 | | 478 409.00 | 478 409.00 |
BV Advances and down payments on orders | 29 873.00 | | 29 873.00 | 29 873.00 |
BX Customers and related accounts | 1 069 927.00 | | 1 069 927.00 | 1 069 927.00 |
BZ Other receivables | 414 161.00 | | 414 161.00 | 414 161.00 |
CF Cash and cash equivalents | 1 477 967.00 | | 1 477 967.00 | 1 477 967.00 |
CH Prepaid expenses | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 3 661 077.00 | | 3 661 077.00 | 3 661 077.00 |
CO Grand total (0 to V) | 5 232 696.00 | 999 443.00 | 4 233 253.00 | 5 232 696.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 047 933.00 | | | 2 047 933.00 |
DH Retained earnings | 18 461.00 | | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 704.00 | | | 207 704.00 |
DL TOTAL (I) | 2 373 098.00 | | | 2 373 098.00 |
DU Loans and Debts from Credit Institutions (3) | 692 617.00 | | | 692 617.00 |
DX Trade payables and related accounts | 654 521.00 | | | 654 521.00 |
DY Tax and social security liabilities | 513 017.00 | | | 513 017.00 |
EC TOTAL (IV) | 1 860 155.00 | | | 1 860 155.00 |
EE Grand total (I to V) | 4 233 253.00 | | | 4 233 253.00 |
EG Accrued income and payables due within one year | 1 349 618.00 | | | 1 349 618.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FD Production sold - goods | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 4 935 934.00 | | 4 935 934.00 | 4 935 934.00 |
FJ Net sales | 4 941 340.00 | | 4 941 340.00 | 4 941 340.00 |
FM Inventory production | | | -164 815.00 | |
FO Operating subsidies | | | 12 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 336.00 | |
FR Total operating income (I) | | | 4 829 426.00 | |
FS Purchases of goods (including customs duties) | | | 24 394.00 | |
FU Purchases of raw materials and other supplies | | | 353 144.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 2 117 007.00 | |
FX Taxes, duties, and similar payments | | | 55 241.00 | |
FY Salaries and Wages | | | 1 378 062.00 | |
FZ Social Security Contributions | | | 482 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 614.00 | |
GF Total Operating Expenses (II) | | | 4 535 751.00 | |
GG - OPERATING RESULT (I - II) | | | 293 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 336.00 | | | 40 336.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 83 929.00 | | | 83 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 406.00 | | | 4 834 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 702.00 | | | 4 626 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 704.00 | | | 207 704.00 |
HP References: Equipment leasing | 358 254.00 | | | 358 254.00 |
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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 | 1 360 338.00 | | 211 281.00 | 1 360 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | | | 1 571 619.00 | |
IO DECREASES Total including other intangible assets | | | 37 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 313.00 | | | 37 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 683.00 | | 211 281.00 | 1 289 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 342.00 | | | 33 342.00 |
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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 | 872 829.00 | 126 614.00 | | 872 829.00 |
PE DEPRECIATION Total including other intangible assets | 32 327.00 | 3 113.00 | | 32 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 502.00 | 123 501.00 | | 840 502.00 |
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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 | 654 521.00 | 654 521.00 | | 654 521.00 |
8C Staff and Related Accounts | 130 982.00 | 130 982.00 | | 130 982.00 |
8D Social Security and Other Social Organizations | 247 275.00 | 247 275.00 | | 247 275.00 |
8E Income Taxes | 83 929.00 | 83 929.00 | | 83 929.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UX Other trade receivables | 1 069 927.00 | 1 069 927.00 | | 1 069 927.00 |
VB VAT | 124 807.00 | 124 807.00 | | 124 807.00 |
VH Loans with a maturity of more than one year at origin | 692 617.00 | 182 080.00 | 510 537.00 | 692 617.00 |
VK Loans repaid during the year | 69 868.00 | | | 69 868.00 |
VN Other taxes, similar payments | 169 549.00 | 169 549.00 | | 169 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 676.00 | 50 676.00 | | 50 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 804.00 | 119 804.00 | | 119 804.00 |
VS Prepaid expenses | 77 766.00 | 77 766.00 | | 77 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 951.00 | 1 561 854.00 | 8 097.00 | 1 569 951.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 155.00 | 1 349 618.00 | 510 537.00 | 1 860 155.00 |
