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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 11 684.00 | 5 137.00 | 16 822.00 |
AT Other tangible assets | 62 549.00 | 36 920.00 | 25 629.00 | 62 549.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 143 316.00 | 83 549.00 | 59 766.00 | 143 316.00 |
BL Raw materials, supplies | 48 442.00 | | 48 442.00 | 48 442.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 743 594.00 | 4 348.00 | 739 246.00 | 743 594.00 |
BZ Other receivables | 181 572.00 | | 181 572.00 | 181 572.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 016 507.00 | 4 348.00 | 1 012 159.00 | 1 016 507.00 |
CO Grand total (0 to V) | 1 159 823.00 | 87 898.00 | 1 071 925.00 | 1 159 823.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CX Development or Research and Development Expenses | 59 754.00 | 32 865.00 | 26 889.00 | 59 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 210 775.00 | | | 210 775.00 |
DH Retained earnings | | -32 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 242 899.00 | | 13 941.00 |
DL TOTAL (I) | 300 616.00 | 286 675.00 | | 300 616.00 |
DP Provisions for Risks | | 298.00 | | |
DR TOTAL (IV) | | 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 102.00 | 188 261.00 | | 93 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 180 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 397 324.00 | 717 955.00 | | 397 324.00 |
DY Tax and social security liabilities | 171 549.00 | 151 401.00 | | 171 549.00 |
DZ Fixed asset liabilities and related accounts | 23 760.00 | | | 23 760.00 |
EA Other liabilities | 5 574.00 | 11 550.00 | | 5 574.00 |
EC TOTAL (IV) | 771 309.00 | 1 249 166.00 | | 771 309.00 |
EE Grand total (I to V) | 1 071 925.00 | 1 536 139.00 | | 1 071 925.00 |
EG Accrued income and payables due within one year | 757 254.00 | 1 245 887.00 | | 757 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 020.00 | 182 539.00 | | 70 020.00 |
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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 | | | | |
FG Production sold - services | 1 804 736.00 | | 1 804 736.00 | 1 804 736.00 |
FJ Net sales | 1 804 736.00 | | 1 804 736.00 | 1 804 736.00 |
FM Inventory production | | | 38 500.00 | |
FO Operating subsidies | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 871 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 878 606.00 | |
FV Inventory change (raw materials and supplies) | | | -48 442.00 | |
FW Other purchases and external expenses | | | 538 181.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 313 218.00 | |
FZ Social Security Contributions | | | 149 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 852 627.00 | |
GG - OPERATING RESULT (I - II) | | | 19 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | 42 402.00 | | 13 684.00 |
A4 Equity method investments | 166.00 | 150.00 | | 166.00 |
HA Exceptional income from management transactions | 194.00 | 911.00 | | 194.00 |
HB Exceptional income from capital transactions | 390.00 | 8 529.00 | | 390.00 |
HD Total exceptional income (VII) | 584.00 | 9 440.00 | | 584.00 |
HE Exceptional expenses on management operations | 382.00 | 231.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 390.00 | 8 363.00 | | 390.00 |
HG Exceptional depreciation and provisions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 8 593.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 847.00 | | -1 626.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 227.00 | 2 287 878.00 | | 1 872 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 285.00 | 2 044 980.00 | | 1 858 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 242 899.00 | | 13 941.00 |
HP References: Equipment leasing | 3 050.00 | 6 587.00 | | 3 050.00 |
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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 | 128 744.00 | | 19 800.00 | 128 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 754.00 | | | 59 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 143 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 754.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 79 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | 19 800.00 | 63 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 68 757.00 | 19 631.00 | 4 839.00 | 68 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 914.00 | 11 951.00 | | 20 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | 600.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 163.00 | 7 680.00 | 4 239.00 | 45 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 298.00 | | 298.00 | 298.00 |
6T Receivables | 4 348.00 | | | 4 348.00 |
7B Total provisions for depreciation | 4 348.00 | | | 4 348.00 |
7C Grand total | 4 646.00 | | 298.00 | 4 646.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 397 324.00 | 397 324.00 | | 397 324.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 738 795.00 | 738 795.00 | | 738 795.00 |
VA Doubtful or disputed receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 171 590.00 | 171 590.00 | | 171 590.00 |
VG Loans with a maturity of up to one year at origin | 70 020.00 | 70 020.00 | | 70 020.00 |
VH Loans with a maturity of more than one year at origin | 23 082.00 | 9 027.00 | 14 056.00 | 23 082.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 275.00 | 931 275.00 | | 931 275.00 |
VW VAT | 119 739.00 | 119 739.00 | | 119 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 309.00 | 757 254.00 | 14 056.00 | 771 309.00 |
