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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 | 2 000.00 | 1 672.00 | 327.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 20 338.00 | 14 679.00 | 5 659.00 | 20 338.00 |
AT Other tangible assets | 127 660.00 | 71 316.00 | 56 344.00 | 127 660.00 |
BJ TOTAL (I) | 150 040.00 | 87 668.00 | 62 372.00 | 150 040.00 |
BP Services in progress | 75 256.00 | | 75 256.00 | 75 256.00 |
BX Customers and related accounts | 202 713.00 | | 202 713.00 | 202 713.00 |
BZ Other receivables | 69 906.00 | | 69 906.00 | 69 906.00 |
CF Cash and cash equivalents | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 405 042.00 | | 405 042.00 | 405 042.00 |
CO Grand total (0 to V) | 555 083.00 | 87 668.00 | 467 414.00 | 555 083.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 3 911.00 | 3 671.00 | | 3 911.00 |
DG Other reserves | 47 135.00 | 42 573.00 | | 47 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 244.00 | 4 801.00 | | 15 244.00 |
DL TOTAL (I) | 113 090.00 | 97 846.00 | | 113 090.00 |
DU Loans and Debts from Credit Institutions (3) | 48 575.00 | 45 943.00 | | 48 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 4.00 | | 1 485.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 225 217.00 | 140 539.00 | | 225 217.00 |
DY Tax and social security liabilities | 57 333.00 | 58 223.00 | | 57 333.00 |
EA Other liabilities | 21 712.00 | 8 101.00 | | 21 712.00 |
EC TOTAL (IV) | 354 323.00 | 272 811.00 | | 354 323.00 |
EE Grand total (I to V) | 467 414.00 | 370 658.00 | | 467 414.00 |
EG Accrued income and payables due within one year | 335 300.00 | 228 759.00 | | 335 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 922.00 | | |
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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 | 1 701 848.00 | | 1 701 848.00 | 1 701 848.00 |
FJ Net sales | 1 701 848.00 | | 1 701 848.00 | 1 701 848.00 |
FM Inventory production | | | 14 044.00 | |
FN Capitalized production | | | 33 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 1 751 592.00 | |
FW Other purchases and external expenses | | | 1 116 255.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 437 817.00 | |
FZ Social Security Contributions | | | 152 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 952.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 740 109.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 4 169.00 | | 621.00 |
A2 TOTAL ASSETS | 31 840.00 | 27 371.00 | | 31 840.00 |
HA Exceptional income from management transactions | 38 528.00 | | | 38 528.00 |
HB Exceptional income from capital transactions | 10 033.00 | | | 10 033.00 |
HD Total exceptional income (VII) | 10 033.00 | | | 10 033.00 |
HE Exceptional expenses on management operations | 875.00 | 2 135.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 27 983.00 | | | 27 983.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 2 135.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | -2 135.00 | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 625.00 | 1 501 446.00 | | 1 761 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 381.00 | 1 496 644.00 | | 1 746 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 244.00 | 4 801.00 | | 15 244.00 |
HP References: Equipment leasing | 28 451.00 | 41 437.00 | | 28 451.00 |
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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 | 100 769.00 | 705.00 | 48 794.00 | 100 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 227.00 | 150 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 728.00 | 705.00 | 48 794.00 | 98 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 69 716.00 | 17 952.00 | | 69 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 667.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 711.00 | 17 285.00 | | 68 711.00 |
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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 | 225 217.00 | 225 217.00 | | 225 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
VG Loans with a maturity of up to one year at origin | 24 997.00 | 24 997.00 | | 24 997.00 |
VH Loans with a maturity of more than one year at origin | 48 575.00 | 29 552.00 | 19 024.00 | 48 575.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 620.00 | 272 620.00 | | 272 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 324.00 | 335 300.00 | 19 024.00 | 354 324.00 |
