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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 | 56 770.00 | 30 891.00 | 25 879.00 | 56 770.00 |
AT Other tangible assets | 167 503.00 | 75 744.00 | 91 759.00 | 167 503.00 |
BF Loans | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 80 705.00 | | 80 705.00 | 80 705.00 |
BJ TOTAL (I) | 307 741.00 | 106 743.00 | 200 998.00 | 307 741.00 |
BX Customers and related accounts | 503 509.00 | | 503 509.00 | 503 509.00 |
BZ Other receivables | 101 180.00 | | 101 180.00 | 101 180.00 |
CF Cash and cash equivalents | 309 852.00 | | 309 852.00 | 309 852.00 |
CH Prepaid expenses | 51 554.00 | | 51 554.00 | 51 554.00 |
CJ TOTAL (II) | 966 096.00 | | 966 096.00 | 966 096.00 |
CO Grand total (0 to V) | 1 273 837.00 | 106 743.00 | 1 167 094.00 | 1 273 837.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 108.00 | 108.00 | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 166 700.00 | 100 700.00 | | 166 700.00 |
DH Retained earnings | 892.00 | 454.00 | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | 66 438.00 | | 19 806.00 |
DL TOTAL (I) | 363 398.00 | 343 592.00 | | 363 398.00 |
DP Provisions for Risks | | 8 402.00 | | |
DR TOTAL (IV) | | 8 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 059.00 | 120 646.00 | | 106 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 934.00 | | 232.00 |
DX Trade payables and related accounts | 390 724.00 | 430 059.00 | | 390 724.00 |
DY Tax and social security liabilities | 246 569.00 | 316 565.00 | | 246 569.00 |
EA Other liabilities | 60 112.00 | 448.00 | | 60 112.00 |
EC TOTAL (IV) | 803 696.00 | 868 654.00 | | 803 696.00 |
EE Grand total (I to V) | 1 167 094.00 | 1 220 648.00 | | 1 167 094.00 |
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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 | 3 215 372.00 | | 3 215 372.00 | 3 215 372.00 |
FJ Net sales | 3 215 372.00 | | 3 215 372.00 | 3 215 372.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 230 787.00 | |
FW Other purchases and external expenses | | | 1 911 423.00 | |
FX Taxes, duties, and similar payments | | | 35 737.00 | |
FY Salaries and Wages | | | 1 044 701.00 | |
FZ Social Security Contributions | | | 171 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 189 707.00 | |
GG - OPERATING RESULT (I - II) | | | 41 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 417.00 | | 723.00 |
HB Exceptional income from capital transactions | 45 977.00 | 3 000.00 | | 45 977.00 |
HC Reversals of provisions and transfers of expenses | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 55 102.00 | 3 417.00 | | 55 102.00 |
HE Exceptional expenses on management operations | 12 412.00 | 19 084.00 | | 12 412.00 |
HF Exceptional expenses on capital transactions | 50 310.00 | 288.00 | | 50 310.00 |
HH Total exceptional expenses (VIII) | 62 721.00 | 19 372.00 | | 62 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | -15 955.00 | | -7 620.00 |
HK Income tax | 11 318.00 | 7 404.00 | | 11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 996.00 | 4 112 313.00 | | 3 285 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 190.00 | 4 045 874.00 | | 3 266 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | 66 438.00 | | 19 806.00 |
HP References: Equipment leasing | 30 690.00 | 33 709.00 | | 30 690.00 |
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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 | 391 570.00 | | 36 315.00 | 391 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 833.00 | 83 360.00 | |
I4 DECREASES Grand Total | | 120 143.00 | 307 741.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 310.00 | 224 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 924.00 | | 33 660.00 | 290 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 538.00 | | 2 655.00 | 100 538.00 |
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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 | 146 818.00 | 26 723.00 | 66 798.00 | 146 818.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 710.00 | 26 723.00 | 66 798.00 | 146 710.00 |
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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 | 8 402.00 | | 8 402.00 | 8 402.00 |
7C Grand total | 8 402.00 | | 8 402.00 | 8 402.00 |
UJ - Exceptional | | | 8 402.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 390 724.00 | 390 724.00 | | 390 724.00 |
8C Staff and Related Accounts | 92 431.00 | 92 431.00 | | 92 431.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 112.00 | 60 112.00 | | 60 112.00 |
UP Loans | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 80 705.00 | | 80 705.00 | 80 705.00 |
UX Other trade receivables | 503 509.00 | 503 509.00 | | 503 509.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VB VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VG Loans with a maturity of up to one year at origin | 35 254.00 | 35 254.00 | | 35 254.00 |
VH Loans with a maturity of more than one year at origin | 70 805.00 | 23 504.00 | 47 301.00 | 70 805.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 23 079.00 | | | 23 079.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
VS Prepaid expenses | 51 554.00 | 51 554.00 | | 51 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 604.00 | 658 899.00 | 80 705.00 | 739 604.00 |
VW VAT | 86 397.00 | 86 397.00 | | 86 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 696.00 | 756 395.00 | 47 301.00 | 803 696.00 |
