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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 57 534.00 | 40 367.00 | 17 167.00 | 57 534.00 |
AT Other tangible assets | 59 573.00 | 59 544.00 | 29.00 | 59 573.00 |
BH Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BJ TOTAL (I) | 146 290.00 | 104 113.00 | 42 177.00 | 146 290.00 |
BL Raw materials, supplies | 40 688.00 | | 40 688.00 | 40 688.00 |
BX Customers and related accounts | 1 141 886.00 | 30 284.00 | 1 111 602.00 | 1 141 886.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 1 869 509.00 | | 1 869 509.00 | 1 869 509.00 |
CH Prepaid expenses | 75 749.00 | | 75 749.00 | 75 749.00 |
CJ TOTAL (II) | 3 150 581.00 | 30 284.00 | 3 120 297.00 | 3 150 581.00 |
CO Grand total (0 to V) | 3 296 871.00 | 134 397.00 | 3 162 474.00 | 3 296 871.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 36 244.00 | | | 36 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 429 167.00 | 1 142 659.00 | | 1 429 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 832.00 | 486 508.00 | | 636 832.00 |
DL TOTAL (I) | 2 153 998.00 | 1 717 167.00 | | 2 153 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | 19 529.00 | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 932.00 | 234 982.00 | | 303 932.00 |
DX Trade payables and related accounts | 380 401.00 | 228 478.00 | | 380 401.00 |
DY Tax and social security liabilities | 307 890.00 | 261 218.00 | | 307 890.00 |
EA Other liabilities | 1 628.00 | 1 170.00 | | 1 628.00 |
EC TOTAL (IV) | 1 008 476.00 | 745 377.00 | | 1 008 476.00 |
EE Grand total (I to V) | 3 162 474.00 | 2 462 544.00 | | 3 162 474.00 |
EI Including equity loans | 303 932.00 | | | 303 932.00 |
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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 | 5 924 980.00 | | 5 924 980.00 | 5 924 980.00 |
FJ Net sales | 5 924 980.00 | | 5 924 980.00 | 5 924 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 526.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 969 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 340.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 2 051 153.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 602 560.00 | |
FZ Social Security Contributions | | | 354 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 063 405.00 | |
GG - OPERATING RESULT (I - II) | | | 906 170.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HB Exceptional income from capital transactions | 1 117.00 | 5 800.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 6 783.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 2 226.00 | 171.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 171.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 6 612.00 | | -1 109.00 |
HK Income tax | 264 105.00 | 218 759.00 | | 264 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 860.00 | 4 043 915.00 | | 5 970 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 029.00 | 3 557 407.00 | | 5 334 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 832.00 | 486 508.00 | | 636 832.00 |
HP References: Equipment leasing | 33 257.00 | 29 159.00 | | 33 257.00 |
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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 | 150 691.00 | | 779.00 | 150 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 146 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 117 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 508.00 | | 779.00 | 121 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | | 24 981.00 |
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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 | 99 051.00 | 10 242.00 | 5 180.00 | 99 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 849.00 | 10 242.00 | 5 180.00 | 94 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 429.00 | | 26 145.00 | 56 429.00 |
7B Total provisions for depreciation | 56 429.00 | | 26 145.00 | 56 429.00 |
7C Grand total | 56 429.00 | | 26 145.00 | 56 429.00 |
UE of which provisions and reversals: - Operating | | | 26 145.00 | |
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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 | 380 401.00 | 380 401.00 | | 380 401.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 84 690.00 | 84 690.00 | | 84 690.00 |
8E Income Taxes | 44 981.00 | 44 981.00 | | 44 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
UX Other trade receivables | 1 105 642.00 | 1 105 642.00 | | 1 105 642.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 36 244.00 | | 36 244.00 | 36 244.00 |
VB VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 614.00 | 4 964.00 | 9 650.00 | 14 614.00 |
VI Group and Associates | 303 932.00 | 303 932.00 | | 303 932.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VS Prepaid expenses | 75 749.00 | 75 749.00 | | 75 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 366.00 | 1 204 141.00 | 61 225.00 | 1 265 366.00 |
VW VAT | 169 400.00 | 169 400.00 | | 169 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 476.00 | 998 826.00 | 9 650.00 | 1 008 476.00 |
