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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 | 578 423.00 | 169 915.00 | 408 507.00 | 578 423.00 |
AT Other tangible assets | 113 342.00 | 29 515.00 | 83 827.00 | 113 342.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 694 293.00 | 199 430.00 | 494 863.00 | 694 293.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 254 107.00 | | 254 107.00 | 254 107.00 |
BZ Other receivables | 66 027.00 | | 66 027.00 | 66 027.00 |
CF Cash and cash equivalents | 181 944.00 | | 181 944.00 | 181 944.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 522 838.00 | | 522 838.00 | 522 838.00 |
CO Grand total (0 to V) | 1 217 131.00 | 199 430.00 | 1 017 701.00 | 1 217 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 667.00 | 174 657.00 | | 176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 519.00 | 92 010.00 | | 233 519.00 |
DL TOTAL (I) | 418 986.00 | 275 467.00 | | 418 986.00 |
DU Loans and Debts from Credit Institutions (3) | 313 764.00 | 162 324.00 | | 313 764.00 |
DX Trade payables and related accounts | 154 036.00 | 105 253.00 | | 154 036.00 |
DY Tax and social security liabilities | 125 857.00 | 83 038.00 | | 125 857.00 |
EA Other liabilities | 5 058.00 | 3 005.00 | | 5 058.00 |
EC TOTAL (IV) | 598 716.00 | 353 620.00 | | 598 716.00 |
EE Grand total (I to V) | 1 017 701.00 | 629 087.00 | | 1 017 701.00 |
EG Accrued income and payables due within one year | 353 687.00 | 277 169.00 | | 353 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 683.00 | | 1 683.00 | 1 683.00 |
FG Production sold - services | 1 374 846.00 | | 1 374 846.00 | 1 374 846.00 |
FJ Net sales | 1 376 528.00 | | 1 376 528.00 | 1 376 528.00 |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 1 405 986.00 | |
FU Purchases of raw materials and other supplies | | | 274 279.00 | |
FV Inventory change (raw materials and supplies) | | | -8 820.00 | |
FW Other purchases and external expenses | | | 404 846.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 274 707.00 | |
FZ Social Security Contributions | | | 97 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 210.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 121 017.00 | |
GG - OPERATING RESULT (I - II) | | | 284 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 060.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 71 483.00 | 83.00 | | 71 483.00 |
HD Total exceptional income (VII) | 71 483.00 | 83.00 | | 71 483.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 43 786.00 | 206.00 | | 43 786.00 |
HH Total exceptional expenses (VIII) | 43 786.00 | 253.00 | | 43 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 698.00 | -170.00 | | 27 698.00 |
HK Income tax | 78 308.00 | 27 876.00 | | 78 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 989.00 | 1 063 315.00 | | 1 477 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 470.00 | 971 305.00 | | 1 244 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 519.00 | 92 010.00 | | 233 519.00 |
HP References: Equipment leasing | 6 984.00 | 6 984.00 | | 6 984.00 |
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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 | 411 900.00 | | 364 702.00 | 411 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 82 310.00 | 694 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 310.00 | 691 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 373.00 | | 364 701.00 | 409 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 1.00 | 2 527.00 |
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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 | 165 744.00 | 72 210.00 | 38 524.00 | 165 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 744.00 | 72 210.00 | 38 524.00 | 165 744.00 |
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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 | 154 036.00 | 154 036.00 | | 154 036.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
8E Income Taxes | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 254 107.00 | 254 107.00 | | 254 107.00 |
VB VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VC Group and associates | 25 382.00 | 25 382.00 | | 25 382.00 |
VH Loans with a maturity of more than one year at origin | 313 764.00 | 68 736.00 | 186 882.00 | 313 764.00 |
VJ Loans taken out during the year | 242 800.00 | | | 242 800.00 |
VK Loans repaid during the year | 91 421.00 | | | 91 421.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 099.00 | 321 574.00 | 2 525.00 | 324 099.00 |
VW VAT | 32 369.00 | 32 369.00 | | 32 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 716.00 | 353 687.00 | 186 882.00 | 598 716.00 |
