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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 13 435.00 | 9 038.00 | 4 397.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 434.00 | 833.00 | 2 267.00 |
AT Other tangible assets | 105 157.00 | 93 921.00 | 11 236.00 | 105 157.00 |
BH Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
BJ TOTAL (I) | 154 756.00 | 112 358.00 | 42 398.00 | 154 756.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 545 846.00 | 17 133.00 | 528 713.00 | 545 846.00 |
BZ Other receivables | 117 047.00 | | 117 047.00 | 117 047.00 |
CF Cash and cash equivalents | 152 507.00 | | 152 507.00 | 152 507.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 818 307.00 | 17 133.00 | 801 174.00 | 818 307.00 |
CO Grand total (0 to V) | 973 062.00 | 129 490.00 | 843 572.00 | 973 062.00 |
CP Shares due in less than one year | 25 932.00 | | | 25 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 657.00 | 27 657.00 | | 27 657.00 |
DH Retained earnings | 359 680.00 | 247 205.00 | | 359 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 278.00 | 112 475.00 | | 17 278.00 |
DL TOTAL (I) | 413 000.00 | 395 722.00 | | 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | 10 179.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 5 957.00 | | 5 957.00 |
DW Advances and down payments received on current orders | 14 286.00 | 14 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 118 088.00 | 106 799.00 | | 118 088.00 |
DY Tax and social security liabilities | 245 423.00 | 200 120.00 | | 245 423.00 |
EA Other liabilities | 42 992.00 | 41 235.00 | | 42 992.00 |
EC TOTAL (IV) | 430 572.00 | 378 577.00 | | 430 572.00 |
EE Grand total (I to V) | 843 572.00 | 774 298.00 | | 843 572.00 |
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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 | 1 144 914.00 | | 1 144 914.00 | 1 144 914.00 |
FJ Net sales | 1 144 914.00 | | 1 144 914.00 | 1 144 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 147 455.00 | |
FW Other purchases and external expenses | | | 537 301.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 337 235.00 | |
FZ Social Security Contributions | | | 231 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 118 462.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | 7 971.00 | | 2 519.00 |
A2 TOTAL ASSETS | 192 629.00 | 73 441.00 | | 192 629.00 |
HE Exceptional expenses on management operations | 8 055.00 | 1 312.00 | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | 1 312.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | -1 312.00 | | -8 055.00 |
HK Income tax | 362.00 | 51 711.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 455.00 | 1 228 297.00 | | 1 147 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 177.00 | 1 115 822.00 | | 1 130 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 278.00 | 112 475.00 | | 17 278.00 |
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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 | 149 861.00 | | 5 019.00 | 149 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 25 932.00 | |
I4 DECREASES Grand Total | | 125.00 | 154 755.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 403.00 | | 5 019.00 | 102 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 057.00 | | | 26 057.00 |
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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 | 102 062.00 | 10 295.00 | | 102 062.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | 527.00 | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 587.00 | 9 767.00 | | 85 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 132.00 | | | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | | | 17 132.00 |
7C Grand total | 17 132.00 | | | 17 132.00 |
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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 | 118 087.00 | 118 087.00 | | 118 087.00 |
8C Staff and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8D Social Security and Other Social Organizations | 127 700.00 | 127 700.00 | | 127 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 991.00 | 42 991.00 | | 42 991.00 |
UT Other financial assets | 25 932.00 | 25 932.00 | | 25 932.00 |
UX Other trade receivables | 520 609.00 | | | 520 609.00 |
UY Staff and related accounts | 9 190.00 | | | 9 190.00 |
UZ Social Security, other social security organizations | 8 933.00 | | | 8 933.00 |
VA Doubtful or disputed receivables | 25 235.00 | | | 25 235.00 |
VB VAT | 19 028.00 | | | 19 028.00 |
VC Group and associates | 17 006.00 | | | 17 006.00 |
VH Loans with a maturity of more than one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VJ Loans taken out during the year | 401.00 | | | 401.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 43 784.00 | | | 43 784.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | | | 15 640.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 285.00 | 689 285.00 | | 689 285.00 |
VW VAT | 89 093.00 | 89 093.00 | | 89 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 286.00 | 416 286.00 | | 416 286.00 |
