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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 32 247.00 | 26 954.00 | 5 293.00 | 32 247.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 48 460.00 | 43 084.00 | 5 376.00 | 48 460.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 96 528.00 | 71 024.00 | 25 503.00 | 96 528.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 115 367.00 | 6 614.00 | 108 753.00 | 115 367.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 178 863.00 | | 178 863.00 | 178 863.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 373 388.00 | 6 614.00 | 366 774.00 | 373 388.00 |
CO Grand total (0 to V) | 469 916.00 | 77 638.00 | 392 277.00 | 469 916.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 12 313.00 | | | 12 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | | | 23 013.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 55 167.00 | | | 55 167.00 |
DU Loans and Debts from Credit Institutions (3) | 50 243.00 | | | 50 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | | | 12 629.00 |
DW Advances and down payments received on current orders | 103 058.00 | | | 103 058.00 |
DX Trade payables and related accounts | 46 867.00 | | | 46 867.00 |
DY Tax and social security liabilities | 14 339.00 | | | 14 339.00 |
EA Other liabilities | 109 972.00 | | | 109 972.00 |
EC TOTAL (IV) | 337 110.00 | | | 337 110.00 |
EE Grand total (I to V) | 392 277.00 | | | 392 277.00 |
EG Accrued income and payables due within one year | 184 051.00 | | | 184 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 76 639.00 | 202 877.00 | 279 516.00 | 76 639.00 |
FJ Net sales | 76 639.00 | 202 877.00 | 279 516.00 | 76 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 9 943.00 | |
FR Total operating income (I) | | | 291 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 86 746.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 116 725.00 | |
FZ Social Security Contributions | | | 48 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 264 587.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 257.00 | | | 294 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 244.00 | | | 271 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | | | 23 013.00 |
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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 | 98 052.00 | | | 98 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 4 162.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 96 528.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 693.00 | | | 81 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 67 216.00 | 3 808.00 | | 67 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 216.00 | 3 808.00 | | 67 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120.00 | | 48.00 | 120.00 |
6T Receivables | 5 118.00 | 1 495.00 | | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | 1 495.00 | | 5 118.00 |
7C Grand total | 5 239.00 | 1 495.00 | 48.00 | 5 239.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
UJ - Exceptional | | | 48.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 46 867.00 | 46 867.00 | | 46 867.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 972.00 | 109 972.00 | | 109 972.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
UX Other trade receivables | 108 018.00 | | | 108 018.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 3 146.00 | | | 3 146.00 |
VA Doubtful or disputed receivables | 7 349.00 | | | 7 349.00 |
VB VAT | 371.00 | | | 371.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 1 009.00 | | | 1 009.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830.00 | | | 11 830.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 658.00 | 142 603.00 | 4 054.00 | 146 658.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 051.00 | 184 051.00 | 50 000.00 | 234 051.00 |
