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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 | 7 380.00 | 6 726.00 | 654.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 394 878.00 | 380 919.00 | 13 959.00 | 394 878.00 |
AT Other tangible assets | 164 164.00 | 114 963.00 | 49 200.00 | 164 164.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 573 114.00 | 502 609.00 | 70 505.00 | 573 114.00 |
BL Raw materials, supplies | 180 411.00 | | 180 411.00 | 180 411.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 339 786.00 | | 339 786.00 | 339 786.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 225 717.00 | | 225 717.00 | 225 717.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 834 424.00 | | 834 424.00 | 834 424.00 |
CO Grand total (0 to V) | 1 407 538.00 | 502 609.00 | 904 930.00 | 1 407 538.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 5 732.00 | | 5 732.00 | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 96 173.00 | 95 300.00 | | 96 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 757.00 | 30 873.00 | | 57 757.00 |
DJ Investment subsidies | 17 789.00 | 21 434.00 | | 17 789.00 |
DL TOTAL (I) | 283 369.00 | 259 256.00 | | 283 369.00 |
DU Loans and Debts from Credit Institutions (3) | 151 016.00 | 231.00 | | 151 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 420.00 | 121 658.00 | | 32 420.00 |
DX Trade payables and related accounts | 315 903.00 | 310 474.00 | | 315 903.00 |
DY Tax and social security liabilities | 122 222.00 | 96 896.00 | | 122 222.00 |
EC TOTAL (IV) | 621 561.00 | 529 258.00 | | 621 561.00 |
EE Grand total (I to V) | 904 930.00 | 788 515.00 | | 904 930.00 |
EG Accrued income and payables due within one year | 621 561.00 | 529 258.00 | | 621 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 490.00 | | 23 490.00 | 23 490.00 |
FG Production sold - services | 1 765 696.00 | | 1 765 696.00 | 1 765 696.00 |
FJ Net sales | 1 789 186.00 | | 1 789 186.00 | 1 789 186.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 012.00 | |
FV Inventory change (raw materials and supplies) | | | -140 067.00 | |
FW Other purchases and external expenses | | | 321 986.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 218 114.00 | |
FZ Social Security Contributions | | | 121 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 734 273.00 | |
GG - OPERATING RESULT (I - II) | | | 67 344.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | 1 226.00 | | 2 095.00 |
A2 TOTAL ASSETS | 9 870.00 | 9 873.00 | | 9 870.00 |
HA Exceptional income from management transactions | | 5 525.00 | | |
HB Exceptional income from capital transactions | 3 644.00 | 50 299.00 | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | 55 824.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | | 33 505.00 | | |
HH Total exceptional expenses (VIII) | | 33 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 22 319.00 | | 3 644.00 |
HK Income tax | 11 333.00 | 4 763.00 | | 11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 400.00 | 1 579 650.00 | | 1 805 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 643.00 | 1 548 777.00 | | 1 747 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 757.00 | 30 873.00 | | 57 757.00 |
HP References: Equipment leasing | 42 731.00 | 43 264.00 | | 42 731.00 |
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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 | 567 492.00 | | 5 621.00 | 567 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692.00 | |
I4 DECREASES Grand Total | | | 573 114.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 420.00 | | 5 621.00 | 553 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692.00 | | | 6 692.00 |
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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 | 481 620.00 | 20 989.00 | | 481 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 2 284.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 178.00 | 18 705.00 | | 477 178.00 |
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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 | 315 903.00 | 315 903.00 | | 315 903.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 339 786.00 | 339 786.00 | | 339 786.00 |
VB VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VG Loans with a maturity of up to one year at origin | 151 016.00 | 151 016.00 | | 151 016.00 |
VI Group and Associates | 32 420.00 | 32 420.00 | | 32 420.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 256.00 | 359 256.00 | | 359 256.00 |
VW VAT | 75 390.00 | 75 390.00 | | 75 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 561.00 | 621 561.00 | | 621 561.00 |
