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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 | 3 031.00 | 1 645.00 | 1 386.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 8 178.00 | 7 946.00 | 232.00 | 8 178.00 |
AT Other tangible assets | 110 381.00 | 45 171.00 | 65 210.00 | 110 381.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 127 968.00 | 54 762.00 | 73 206.00 | 127 968.00 |
BT Goods | 5 788.00 | | 5 788.00 | 5 788.00 |
BV Advances and down payments on orders | 17 316.00 | | 17 316.00 | 17 316.00 |
BX Customers and related accounts | 127 140.00 | | 127 140.00 | 127 140.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 85 743.00 | | 85 743.00 | 85 743.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 254 010.00 | | 254 010.00 | 254 010.00 |
CO Grand total (0 to V) | 381 978.00 | 54 762.00 | 327 216.00 | 381 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 122 965.00 | | | 122 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | | | 31 762.00 |
DL TOTAL (I) | 163 527.00 | | | 163 527.00 |
DU Loans and Debts from Credit Institutions (3) | 44 226.00 | | | 44 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | | | 22 286.00 |
DW Advances and down payments received on current orders | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 85 359.00 | | | 85 359.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 163 689.00 | | | 163 689.00 |
EE Grand total (I to V) | 327 216.00 | | | 327 216.00 |
EG Accrued income and payables due within one year | 128 266.00 | | | 128 266.00 |
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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 | 82 287.00 | | 82 287.00 | 82 287.00 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 524 197.00 | | 524 197.00 | 524 197.00 |
FJ Net sales | 607 096.00 | | 607 096.00 | 607 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 611 749.00 | |
FS Purchases of goods (including customs duties) | | | 50 295.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 101 211.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 327 940.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 657.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 573 696.00 | |
GG - OPERATING RESULT (I - II) | | | 38 053.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
A2 TOTAL ASSETS | 6 934.00 | | | 6 934.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 6 519.00 | | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 211.00 | | | 617 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 449.00 | | | 585 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | | | 31 762.00 |
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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 | 136 439.00 | | 63 247.00 | 136 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 6 378.00 | |
I4 DECREASES Grand Total | | 71 718.00 | 127 968.00 | |
IO DECREASES Total including other intangible assets | | 44 974.00 | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 118 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 433.00 | | 1 572.00 | 46 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 225.00 | | 61 323.00 | 81 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 781.00 | | 352.00 | 8 781.00 |
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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 | 76 410.00 | 43 659.00 | 65 305.00 | 76 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 886.00 | 21 734.00 | 44 974.00 | 24 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 524.00 | 21 925.00 | 20 331.00 | 51 524.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 32 595.00 | 32 595.00 | | 32 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 127 140.00 | | | 127 140.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 44 226.00 | 12 666.00 | 31 560.00 | 44 226.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VJ Loans taken out during the year | 52 455.00 | | | 52 455.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 480.00 | 146 163.00 | 5 317.00 | 151 480.00 |
VW VAT | 30 803.00 | 30 803.00 | | 30 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 826.00 | 128 266.00 | 31 560.00 | 159 826.00 |
