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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 | 4 339.00 | 1 894.00 | 2 445.00 | 4 339.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 3 665.00 | 15 335.00 | 19 000.00 |
AT Other tangible assets | 4 131.00 | 2 201.00 | 1 929.00 | 4 131.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 132 370.00 | 7 760.00 | 124 609.00 | 132 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 164.00 | 4 267.00 | 43 897.00 | 48 164.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 179 633.00 | | 179 633.00 | 179 633.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 240 941.00 | 4 267.00 | 236 674.00 | 240 941.00 |
CO Grand total (0 to V) | 373 310.00 | 12 027.00 | 361 283.00 | 373 310.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 446.00 | 35 086.00 | | 99 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 905.00 | 64 360.00 | | 57 905.00 |
DL TOTAL (I) | 168 351.00 | 110 446.00 | | 168 351.00 |
DU Loans and Debts from Credit Institutions (3) | 71 388.00 | 70 490.00 | | 71 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | 29 345.00 | | 39 744.00 |
DW Advances and down payments received on current orders | 8 450.00 | 24 674.00 | | 8 450.00 |
DX Trade payables and related accounts | 9 615.00 | 4 593.00 | | 9 615.00 |
DY Tax and social security liabilities | 63 733.00 | 60 346.00 | | 63 733.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 192 932.00 | 189 449.00 | | 192 932.00 |
EE Grand total (I to V) | 361 283.00 | 299 895.00 | | 361 283.00 |
EG Accrued income and payables due within one year | 140 682.00 | 132 905.00 | | 140 682.00 |
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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 | 421 881.00 | | 421 881.00 | 421 881.00 |
FJ Net sales | 421 881.00 | | 421 881.00 | 421 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 481.00 | |
FW Other purchases and external expenses | | | 104 369.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 203 044.00 | |
FZ Social Security Contributions | | | 26 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 346 117.00 | |
GG - OPERATING RESULT (I - II) | | | 76 364.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 16 005.00 | 19 450.00 | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 515.00 | 407 085.00 | | 422 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 610.00 | 342 725.00 | | 364 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 905.00 | 64 360.00 | | 57 905.00 |
HP References: Equipment leasing | 11 821.00 | 10 324.00 | | 11 821.00 |
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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 | 111 342.00 | | 21 028.00 | 111 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 132 370.00 | |
IO DECREASES Total including other intangible assets | | | 108 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 339.00 | | | 108 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | 21 028.00 | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 827.00 | 5 933.00 | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 1 446.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 4 487.00 | | 1 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | 2 133.00 | | 2 133.00 |
7C Grand total | 2 133.00 | 2 133.00 | | 2 133.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 43 044.00 | | | 43 044.00 |
VA Doubtful or disputed receivables | 5 120.00 | | | 5 120.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 71 291.00 | 19 069.00 | 52 222.00 | 71 291.00 |
VI Group and Associates | 39 744.00 | 39 744.00 | | 39 744.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 18 119.00 | | | 18 119.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VP Miscellaneous | 4 929.00 | | | 4 929.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 207.00 | 62 207.00 | | 62 207.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 453.00 | 132 231.00 | 52 222.00 | 184 453.00 |
