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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 | 1 926.00 | 1 701.00 | 225.00 | 1 926.00 |
AT Other tangible assets | 87 599.00 | 26 609.00 | 60 990.00 | 87 599.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 100 434.00 | 28 310.00 | 72 124.00 | 100 434.00 |
BX Customers and related accounts | 312 380.00 | 12 347.00 | 300 034.00 | 312 380.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CD Marketable securities | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | 100 686.00 | | 100 686.00 | 100 686.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 486 310.00 | 12 347.00 | 473 963.00 | 486 310.00 |
CO Grand total (0 to V) | 586 744.00 | 40 657.00 | 546 087.00 | 586 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 624.00 | | | 162 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 857.00 | | | 52 857.00 |
DL TOTAL (I) | 224 281.00 | | | 224 281.00 |
DU Loans and Debts from Credit Institutions (3) | 31 140.00 | | | 31 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | | | 26 885.00 |
DW Advances and down payments received on current orders | 80 394.00 | | | 80 394.00 |
DX Trade payables and related accounts | 39 637.00 | | | 39 637.00 |
DY Tax and social security liabilities | 114 307.00 | | | 114 307.00 |
EA Other liabilities | 12 180.00 | | | 12 180.00 |
EB Prepaid income (2) | 17 263.00 | | | 17 263.00 |
EC TOTAL (IV) | 321 806.00 | | | 321 806.00 |
EE Grand total (I to V) | 546 087.00 | | | 546 087.00 |
EG Accrued income and payables due within one year | 301 904.00 | | | 301 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 831 478.00 | | 831 478.00 | 831 478.00 |
FJ Net sales | 831 478.00 | | 831 478.00 | 831 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 838 475.00 | |
FW Other purchases and external expenses | | | 260 452.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 409 794.00 | |
FZ Social Security Contributions | | | 68 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 347.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 779 056.00 | |
GG - OPERATING RESULT (I - II) | | | 59 419.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | -929.00 | |
GU Total financial expenses (VI) | | | -929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 8 210.00 | | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 381.00 | | | 839 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 524.00 | | | 786 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 857.00 | | | 52 857.00 |
HP References: Equipment leasing | 6 548.00 | | | 6 548.00 |
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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 | 98 827.00 | | 11 988.00 | 98 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 100 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 87 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 897.00 | | 11 083.00 | 86 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 905.00 | 10 004.00 |
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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 | 27 394.00 | 11 297.00 | 10 380.00 | 27 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 693.00 | 11 297.00 | 10 380.00 | 25 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 973.00 | 12 347.00 | 1 973.00 | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | 12 347.00 | 1 973.00 | 1 973.00 |
7C Grand total | 1 973.00 | 12 347.00 | 1 973.00 | 1 973.00 |
UE of which provisions and reversals: - Operating | | 12 347.00 | 1 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
8L Deferred income | 17 263.00 | 17 263.00 | | 17 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 061.00 | 334 152.00 | 10 909.00 | 345 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 412.00 | 221 510.00 | 19 902.00 | 241 412.00 |
