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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 | 3 040.00 | 2 670.00 | 370.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 68 381.00 | 44 919.00 | 23 462.00 | 68 381.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 86 804.00 | 48 969.00 | 37 835.00 | 86 804.00 |
BL Raw materials, supplies | 13 302.00 | | 13 302.00 | 13 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 509.00 | | 84 509.00 | 84 509.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 122 600.00 | | 122 600.00 | 122 600.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 254 715.00 | | 254 715.00 | 254 715.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 341 552.00 | 48 969.00 | 292 583.00 | 341 552.00 |
CP Shares due in less than one year | 14 003.00 | | | 14 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 37 178.00 | 18 219.00 | | 37 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 151.00 | 18 959.00 | | 19 151.00 |
DL TOTAL (I) | 77 449.00 | 58 298.00 | | 77 449.00 |
DP Provisions for Risks | 32.00 | 878.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 878.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | 4 941.00 | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 10 064.00 | | 9 010.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 126 586.00 | 108 859.00 | | 126 586.00 |
DY Tax and social security liabilities | 61 971.00 | 49 987.00 | | 61 971.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | | 6 648.00 | | |
EC TOTAL (IV) | 214 439.00 | 181 499.00 | | 214 439.00 |
ED (V) | 663.00 | 101.00 | | 663.00 |
EE Grand total (I to V) | 292 583.00 | 240 775.00 | | 292 583.00 |
EG Accrued income and payables due within one year | 205 837.00 | 179 736.00 | | 205 837.00 |
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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 | | | | |
FG Production sold - services | 637 946.00 | 482 255.00 | 1 120 201.00 | 637 946.00 |
FJ Net sales | 637 946.00 | 482 255.00 | 1 120 201.00 | 637 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 923.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 732 988.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 278 062.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 103 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 878.00 | |
GN Positive exchange differences | | | 2 936.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GS Negative differences of foreign exchange | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | | | 5 429.00 |
HA Exceptional income from management transactions | 1 065.00 | 280.00 | | 1 065.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 4 280.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 029.00 | 1 154.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 1 154.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 3 126.00 | | 36.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 511.00 | 1 100 718.00 | | 1 130 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 360.00 | 1 081 759.00 | | 1 111 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 151.00 | 18 959.00 | | 19 151.00 |
HP References: Equipment leasing | 25 831.00 | 24 582.00 | | 25 831.00 |
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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 | 67 298.00 | | 20 281.00 | 67 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 775.00 | 86 804.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 69 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 867.00 | | 20 278.00 | 49 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 3.00 | 14 000.00 |
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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 | 41 983.00 | 7 761.00 | 775.00 | 41 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 667.00 | 391.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 589.00 | 7 094.00 | 384.00 | 39 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 878.00 | 32.00 | 878.00 | 878.00 |
7C Grand total | 878.00 | 32.00 | 878.00 | 878.00 |
UG - Financial | | 32.00 | 878.00 | |
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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 | 126 586.00 | 126 586.00 | | 126 586.00 |
8C Staff and Related Accounts | 17 051.00 | 17 051.00 | | 17 051.00 |
8D Social Security and Other Social Organizations | 37 460.00 | 37 460.00 | | 37 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 84 509.00 | | | 84 509.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 16 652.00 | 8 050.00 | 8 602.00 | 16 652.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 077.00 | | | 7 077.00 |
VM Income taxes | 12 576.00 | | | 12 576.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 816.00 | 132 816.00 | | 132 816.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 439.00 | 205 837.00 | 8 602.00 | 214 439.00 |
