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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 | 15 726.00 | 15 682.00 | 44.00 | 15 726.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 111 198.00 | 103 247.00 | 7 951.00 | 111 198.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 148 783.00 | 122 895.00 | 25 888.00 | 148 783.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 524 534.00 | 10 791.00 | 1 513 743.00 | 1 524 534.00 |
BZ Other receivables | 314 433.00 | | 314 433.00 | 314 433.00 |
CF Cash and cash equivalents | 1 481 181.00 | | 1 481 181.00 | 1 481 181.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 3 320 903.00 | 10 791.00 | 3 310 112.00 | 3 320 903.00 |
CO Grand total (0 to V) | 3 469 686.00 | 133 686.00 | 3 336 000.00 | 3 469 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 489 180.00 | 626 888.00 | | 489 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 980.00 | 62 292.00 | | 102 980.00 |
DL TOTAL (I) | 608 660.00 | 705 680.00 | | 608 660.00 |
DU Loans and Debts from Credit Institutions (3) | 802 000.00 | 800 000.00 | | 802 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 762.00 | 292 843.00 | | 136 762.00 |
DX Trade payables and related accounts | 499 386.00 | 252 952.00 | | 499 386.00 |
DY Tax and social security liabilities | 1 270 308.00 | 1 241 803.00 | | 1 270 308.00 |
EA Other liabilities | 18 884.00 | 15 019.00 | | 18 884.00 |
EC TOTAL (IV) | 2 727 340.00 | 2 602 617.00 | | 2 727 340.00 |
EE Grand total (I to V) | 3 336 000.00 | 3 308 297.00 | | 3 336 000.00 |
EG Accrued income and payables due within one year | 2 389 479.00 | 1 817 636.00 | | 2 389 479.00 |
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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 | 5 241 777.00 | | 5 241 777.00 | 5 241 777.00 |
FJ Net sales | 5 241 777.00 | | 5 241 777.00 | 5 241 777.00 |
FO Operating subsidies | | | 29 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 844.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 320 496.00 | |
FW Other purchases and external expenses | | | 659 325.00 | |
FX Taxes, duties, and similar payments | | | 133 138.00 | |
FY Salaries and Wages | | | 3 582 055.00 | |
FZ Social Security Contributions | | | 755 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 142 855.00 | |
GG - OPERATING RESULT (I - II) | | | 177 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 844.00 | 36 618.00 | | 48 844.00 |
HA Exceptional income from management transactions | 12 633.00 | | | 12 633.00 |
HD Total exceptional income (VII) | 12 633.00 | | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 633.00 | | | 12 633.00 |
HJ Employee participation in company results | 36 411.00 | 21 933.00 | | 36 411.00 |
HK Income tax | 48 148.00 | 35 630.00 | | 48 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 129.00 | 5 021 266.00 | | 5 333 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 149.00 | 4 958 974.00 | | 5 230 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 980.00 | 62 292.00 | | 102 980.00 |
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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 | 152 333.00 | | 2 340.00 | 152 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 889.00 | 17 893.00 | |
I4 DECREASES Grand Total | | 5 889.00 | 148 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 924.00 | | 2 240.00 | 112 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 682.00 | | 100.00 | 23 682.00 |
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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 | 110 495.00 | 12 400.00 | | 110 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | 170.00 | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 983.00 | 12 230.00 | | 94 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 791.00 | | | 10 791.00 |
7B Total provisions for depreciation | 10 791.00 | | | 10 791.00 |
7C Grand total | 10 791.00 | | | 10 791.00 |
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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 | 133 250.00 | 133 250.00 | | 133 250.00 |
8B Suppliers and Related Accounts | 499 386.00 | 499 386.00 | | 499 386.00 |
8C Staff and Related Accounts | 670 394.00 | 670 394.00 | | 670 394.00 |
8D Social Security and Other Social Organizations | 234 504.00 | 234 504.00 | | 234 504.00 |
8E Income Taxes | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
UT Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
UX Other trade receivables | 1 524 534.00 | 1 524 534.00 | | 1 524 534.00 |
VB VAT | 73 851.00 | 73 851.00 | | 73 851.00 |
VH Loans with a maturity of more than one year at origin | 802 000.00 | 467 638.00 | 334 362.00 | 802 000.00 |
VI Group and Associates | 3 512.00 | 12.00 | 3 500.00 | 3 512.00 |
VM Income taxes | 133 250.00 | 133 250.00 | | 133 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 650.00 | 38 650.00 | | 38 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 332.00 | 107 332.00 | | 107 332.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 187.00 | 1 839 294.00 | 11 893.00 | 1 851 187.00 |
VW VAT | 312 334.00 | 312 334.00 | | 312 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 340.00 | 2 389 479.00 | 337 862.00 | 2 727 340.00 |
