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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AP Buildings | 5 779.00 | 4 221.00 | 1 558.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 47 114.00 | 41 260.00 | 5 854.00 | 47 114.00 |
AT Other tangible assets | 86 128.00 | 67 947.00 | 18 181.00 | 86 128.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 148 303.00 | 116 614.00 | 31 689.00 | 148 303.00 |
BL Raw materials, supplies | 8 007.00 | | 8 007.00 | 8 007.00 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 1 011 690.00 | 256 980.00 | 754 711.00 | 1 011 690.00 |
BZ Other receivables | 277 555.00 | | 277 555.00 | 277 555.00 |
CD Marketable securities | 466 294.00 | | 466 294.00 | 466 294.00 |
CF Cash and cash equivalents | 455 687.00 | | 455 687.00 | 455 687.00 |
CH Prepaid expenses | 23 472.00 | | 23 472.00 | 23 472.00 |
CJ TOTAL (II) | 2 248 205.00 | 256 980.00 | 1 991 225.00 | 2 248 205.00 |
CO Grand total (0 to V) | 2 396 508.00 | 373 594.00 | 2 022 914.00 | 2 396 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 076.00 | 167 076.00 | | 167 076.00 |
DH Retained earnings | 622 925.00 | 752 364.00 | | 622 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 450.00 | 220 561.00 | | 122 450.00 |
DL TOTAL (I) | 1 022 451.00 | 1 250 002.00 | | 1 022 451.00 |
DU Loans and Debts from Credit Institutions (3) | 199 540.00 | 283 565.00 | | 199 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 703.00 | 176 173.00 | | 276 703.00 |
DX Trade payables and related accounts | 168 472.00 | 599 770.00 | | 168 472.00 |
DY Tax and social security liabilities | 328 945.00 | 233 812.00 | | 328 945.00 |
EA Other liabilities | 26 803.00 | 13 878.00 | | 26 803.00 |
EC TOTAL (IV) | 1 000 463.00 | 1 307 197.00 | | 1 000 463.00 |
EE Grand total (I to V) | 2 022 914.00 | 2 557 198.00 | | 2 022 914.00 |
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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 | 3 232 459.00 | | 3 232 459.00 | 3 232 459.00 |
FJ Net sales | 3 232 459.00 | | 3 232 459.00 | 3 232 459.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 240 265.00 | |
FU Purchases of raw materials and other supplies | | | 777 575.00 | |
FV Inventory change (raw materials and supplies) | | | -6 397.00 | |
FW Other purchases and external expenses | | | 1 539 336.00 | |
FX Taxes, duties, and similar payments | | | 29 197.00 | |
FY Salaries and Wages | | | 460 628.00 | |
FZ Social Security Contributions | | | 203 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 247.00 | |
GF Total Operating Expenses (II) | | | 3 077 401.00 | |
GG - OPERATING RESULT (I - II) | | | 162 864.00 | |
GL Other interest and similar income | | | 7 292.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 123.00 | | |
HB Exceptional income from capital transactions | | 3 123.00 | | |
HD Total exceptional income (VII) | | 3 123.00 | | |
HE Exceptional expenses on management operations | 14 300.00 | 323.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 14 732.00 | 323.00 | | 14 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 732.00 | 2 800.00 | | -14 732.00 |
HK Income tax | 30 216.00 | 83 285.00 | | 30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 557.00 | 3 583 759.00 | | 3 247 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 108.00 | 3 363 198.00 | | 3 125 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 450.00 | 220 561.00 | | 122 450.00 |
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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 | 153 215.00 | | 3 588.00 | 153 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 148 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 139 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 963.00 | | 3 558.00 | 143 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 30.00 | 6 066.00 |
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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 | 100 809.00 | 24 305.00 | 8 500.00 | 100 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 623.00 | 24 305.00 | 8 500.00 | 97 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 448.00 | 49 247.00 | 5 716.00 | 213 448.00 |
7B Total provisions for depreciation | 213 448.00 | 49 247.00 | 5 716.00 | 213 448.00 |
7C Grand total | 213 448.00 | 49 247.00 | 5 716.00 | 213 448.00 |
UE of which provisions and reversals: - Operating | | 49 247.00 | 5 716.00 | |
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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 | 168 472.00 | 168 472.00 | | 168 472.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 738 723.00 | 738 723.00 | | 738 723.00 |
VA Doubtful or disputed receivables | 272 967.00 | 272 967.00 | | 272 967.00 |
VB VAT | 196 431.00 | 196 431.00 | | 196 431.00 |
VH Loans with a maturity of more than one year at origin | 199 540.00 | 72 375.00 | 127 165.00 | 199 540.00 |
VI Group and Associates | 276 703.00 | 276 703.00 | | 276 703.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 123 968.00 | | | 123 968.00 |
VM Income taxes | 80 159.00 | 80 159.00 | | 80 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 23 472.00 | 23 472.00 | | 23 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 813.00 | 1 312 717.00 | 6 096.00 | 1 318 813.00 |
VW VAT | 274 802.00 | 274 802.00 | | 274 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 463.00 | 873 298.00 | 127 165.00 | 1 000 463.00 |
