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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 | 26 776.00 | 21 030.00 | 5 746.00 | 26 776.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 19 872.00 | 1 608.00 | 21 480.00 |
AT Other tangible assets | 81 962.00 | 77 000.00 | 4 962.00 | 81 962.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 141 326.00 | 117 901.00 | 23 425.00 | 141 326.00 |
BL Raw materials, supplies | 148 609.00 | | 148 609.00 | 148 609.00 |
BP Services in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 856.00 | 11 021.00 | 364 835.00 | 375 856.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 470 111.00 | | 470 111.00 | 470 111.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 1 035 981.00 | 11 021.00 | 1 024 960.00 | 1 035 981.00 |
CO Grand total (0 to V) | 1 177 306.00 | 128 922.00 | 1 048 384.00 | 1 177 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 121 538.00 | 121 538.00 | | 121 538.00 |
DH Retained earnings | -138 294.00 | | | -138 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | -138 294.00 | | 46 487.00 |
DL TOTAL (I) | 74 831.00 | 28 344.00 | | 74 831.00 |
DU Loans and Debts from Credit Institutions (3) | 336 944.00 | 364 925.00 | | 336 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 331 313.00 | 180 595.00 | | 331 313.00 |
DY Tax and social security liabilities | 97 194.00 | 86 853.00 | | 97 194.00 |
EA Other liabilities | 9 046.00 | 6 015.00 | | 9 046.00 |
EB Prepaid income (2) | 199 035.00 | 175 715.00 | | 199 035.00 |
EC TOTAL (IV) | 973 553.00 | 814 102.00 | | 973 553.00 |
EE Grand total (I to V) | 1 048 384.00 | 842 446.00 | | 1 048 384.00 |
EG Accrued income and payables due within one year | | 734 826.00 | | |
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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 | 1 891 307.00 | | 1 891 307.00 | 1 891 307.00 |
FJ Net sales | 1 891 307.00 | | 1 891 307.00 | 1 891 307.00 |
FM Inventory production | | | -1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 907 239.00 | |
FU Purchases of raw materials and other supplies | | | 681 808.00 | |
FV Inventory change (raw materials and supplies) | | | 16 242.00 | |
FW Other purchases and external expenses | | | 438 121.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 419 859.00 | |
FZ Social Security Contributions | | | 257 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 021.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 842 909.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 466.00 | | |
HD Total exceptional income (VII) | | 32 466.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | 201.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 201.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | 32 264.00 | | -1 745.00 |
HK Income tax | 13 961.00 | | | 13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 239.00 | 1 974 392.00 | | 1 907 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 752.00 | 2 112 686.00 | | 1 860 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 487.00 | -138 294.00 | | 46 487.00 |
HP References: Equipment leasing | 6 572.00 | 8 114.00 | | 6 572.00 |
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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 | 130 970.00 | | 10 543.00 | 130 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | 187.00 | 141 326.00 | |
IO DECREASES Total including other intangible assets | | | 26 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 103 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | 5 800.00 | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 886.00 | | 4 743.00 | 98 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | | 11 108.00 |
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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 | 115 752.00 | 2 335.00 | 186.00 | 115 752.00 |
PE DEPRECIATION Total including other intangible assets | 20 976.00 | 54.00 | | 20 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 776.00 | 2 281.00 | 185.00 | 94 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 021.00 | | |
7B Total provisions for depreciation | | 11 021.00 | | |
7C Grand total | | 11 021.00 | | |
UE of which provisions and reversals: - Operating | | 11 021.00 | | |
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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 | 331 313.00 | 331 313.00 | | 331 313.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
8L Deferred income | 199 035.00 | 199 035.00 | | 199 035.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 375 856.00 | 362 631.00 | 13 225.00 | 375 856.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 336 744.00 | 63 651.00 | 273 093.00 | 336 744.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 22 191.00 | | | 22 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 232.00 | 390 899.00 | 24 333.00 | 415 232.00 |
VW VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 553.00 | 700 460.00 | 273 093.00 | 973 553.00 |
