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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
AR Technical installations, industrial equipment and tools | 1 417 181.00 | 737 122.00 | 680 059.00 | 1 417 181.00 |
AT Other tangible assets | 116 615.00 | 82 297.00 | 34 318.00 | 116 615.00 |
AX Advances and down payments | 3 313.00 | | 3 313.00 | 3 313.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 1 567 560.00 | 837 996.00 | 729 564.00 | 1 567 560.00 |
BX Customers and related accounts | 1 166 709.00 | | 1 166 709.00 | 1 166 709.00 |
BZ Other receivables | 1 130 090.00 | | 1 130 090.00 | 1 130 090.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 2 299 993.00 | | 2 299 993.00 | 2 299 993.00 |
CO Grand total (0 to V) | 3 867 553.00 | 837 996.00 | 3 029 557.00 | 3 867 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 252.00 | 666 508.00 | | 603 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 937.00 | 181 744.00 | | 465 937.00 |
DL TOTAL (I) | 1 102 189.00 | 881 252.00 | | 1 102 189.00 |
DU Loans and Debts from Credit Institutions (3) | 732 768.00 | 268 765.00 | | 732 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 69.00 | | 61.00 |
DX Trade payables and related accounts | 288 778.00 | 195 394.00 | | 288 778.00 |
DY Tax and social security liabilities | 833 817.00 | 483 416.00 | | 833 817.00 |
EB Prepaid income (2) | 71 944.00 | 137 686.00 | | 71 944.00 |
EC TOTAL (IV) | 1 927 368.00 | 1 085 331.00 | | 1 927 368.00 |
EE Grand total (I to V) | 3 029 557.00 | 1 966 582.00 | | 3 029 557.00 |
EG Accrued income and payables due within one year | 1 388 592.00 | 891 399.00 | | 1 388 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 1 280.00 | | 1 118.00 |
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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 | 3 896 070.00 | | 3 896 070.00 | 3 896 070.00 |
FJ Net sales | 3 896 070.00 | | 3 896 070.00 | 3 896 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 901 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FW Other purchases and external expenses | | | 1 790 575.00 | |
FX Taxes, duties, and similar payments | | | 69 485.00 | |
FY Salaries and Wages | | | 879 690.00 | |
FZ Social Security Contributions | | | 350 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 601.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 260 020.00 | |
GG - OPERATING RESULT (I - II) | | | 641 170.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | 11 255.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 1 091.00 | 108.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 1 467.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 1 575.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -1 575.00 | | -2 957.00 |
HK Income tax | 169 317.00 | 59 965.00 | | 169 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 617.00 | 2 425 980.00 | | 3 901 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 680.00 | 2 244 236.00 | | 3 435 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 936.00 | 181 744.00 | | 465 936.00 |
HP References: Equipment leasing | 1 403.00 | 1 392.00 | | 1 403.00 |
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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 | 986 365.00 | | 624 382.00 | 986 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 873.00 | |
I4 DECREASES Grand Total | | 43 187.00 | 1 567 559.00 | |
IO DECREASES Total including other intangible assets | | | 18 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 187.00 | 1 537 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 577.00 | | | 18 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 058.00 | | 615 238.00 | 965 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 9 143.00 | 2 730.00 |
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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 | 712 715.00 | 166 601.00 | 41 321.00 | 712 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 525.00 | 51.00 | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 190.00 | 166 549.00 | 41 321.00 | 694 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 288 778.00 | 288 778.00 | | 288 778.00 |
8C Staff and Related Accounts | 274 532.00 | 274 532.00 | | 274 532.00 |
8D Social Security and Other Social Organizations | 173 093.00 | 173 093.00 | | 173 093.00 |
8E Income Taxes | 109 353.00 | 109 353.00 | | 109 353.00 |
8L Deferred income | 71 944.00 | 71 944.00 | | 71 944.00 |
UT Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
UX Other trade receivables | 1 166 709.00 | 1 166 709.00 | | 1 166 709.00 |
VB VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VC Group and associates | 1 082 410.00 | 1 082 410.00 | | 1 082 410.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 731 649.00 | 192 873.00 | 538 775.00 | 731 649.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 133 809.00 | | | 133 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 866.00 | 2 299 993.00 | 11 873.00 | 2 311 866.00 |
VW VAT | 266 747.00 | 266 747.00 | | 266 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 368.00 | 1 388 592.00 | 538 775.00 | 1 927 368.00 |
