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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 19 468.00 | 19 468.00 | | 19 468.00 |
AT Other tangible assets | 39 290.00 | 38 267.00 | 1 023.00 | 39 290.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 75 405.00 | 61 132.00 | 14 273.00 | 75 405.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BN Goods in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 89 949.00 | 65.00 | 89 884.00 | 89 949.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 96 065.00 | | 96 065.00 | 96 065.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 218 965.00 | 65.00 | 218 900.00 | 218 965.00 |
CO Grand total (0 to V) | 294 370.00 | 61 197.00 | 233 173.00 | 294 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 40 980.00 | | | 40 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | | | 21 885.00 |
DL TOTAL (I) | 96 404.00 | | | 96 404.00 |
DP Provisions for Risks | 2 335.00 | | | 2 335.00 |
DR TOTAL (IV) | 2 335.00 | | | 2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | | | 8 530.00 |
DW Advances and down payments received on current orders | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 62 818.00 | | | 62 818.00 |
DY Tax and social security liabilities | 60 644.00 | | | 60 644.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 134 434.00 | | | 134 434.00 |
EE Grand total (I to V) | 233 173.00 | | | 233 173.00 |
EG Accrued income and payables due within one year | 134 434.00 | | | 134 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 3 769.00 | | 3 769.00 | 3 769.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 688 588.00 | | 688 588.00 | 688 588.00 |
FJ Net sales | 692 594.00 | | 692 594.00 | 692 594.00 |
FM Inventory production | | | -4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 694 041.00 | |
FU Purchases of raw materials and other supplies | | | 227 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 143 420.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 191 919.00 | |
FZ Social Security Contributions | | | 109 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 682 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852.00 | | | 7 852.00 |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 294.00 | | | 707 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 410.00 | | | 685 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | | | 21 885.00 |
HP References: Equipment leasing | 21 141.00 | | | 21 141.00 |
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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 | 75 778.00 | 478.00 | | 75 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | 851.00 | 75 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 58 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 131.00 | 478.00 | | 59 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 60 689.00 | 1 108.00 | 665.00 | 60 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 165.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 457.00 | 943.00 | 665.00 | 57 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 323.00 | 1 178.00 | 1 166.00 | 2 323.00 |
6T Receivables | 478.00 | | 413.00 | 478.00 |
7B Total provisions for depreciation | 478.00 | | 413.00 | 478.00 |
7C Grand total | 2 801.00 | 1 178.00 | 1 579.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 1 579.00 | |
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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 | 62 818.00 | 62 818.00 | | 62 818.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 89 877.00 | | | 89 877.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 9 508.00 | | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 8 530.00 | 8 530.00 | | 8 530.00 |
VN Other taxes, similar payments | 7 803.00 | | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 843.00 | 113 843.00 | | 113 843.00 |
VW VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 313.00 | 132 313.00 | | 132 313.00 |
