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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
AT Other tangible assets | 144 066.00 | 132 105.00 | 11 961.00 | 144 066.00 |
BJ TOTAL (I) | 173 275.00 | 147 814.00 | 25 461.00 | 173 275.00 |
BN Goods in progress | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 317 256.00 | 6 220.00 | 311 036.00 | 317 256.00 |
BZ Other receivables | 54 699.00 | | 54 699.00 | 54 699.00 |
CF Cash and cash equivalents | 323 293.00 | | 323 293.00 | 323 293.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 709 399.00 | 6 220.00 | 703 179.00 | 709 399.00 |
CO Grand total (0 to V) | 882 674.00 | 154 034.00 | 728 640.00 | 882 674.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 249 080.00 | 161 660.00 | | 249 080.00 |
DF Regulated reserves (1) | 26 830.00 | 26 830.00 | | 26 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 209 420.00 | | 7 056.00 |
DL TOTAL (I) | 403 965.00 | 518 909.00 | | 403 965.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 277.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 92 176.00 | 127 865.00 | | 92 176.00 |
DY Tax and social security liabilities | 211 448.00 | 198 206.00 | | 211 448.00 |
EA Other liabilities | 2 861.00 | 3 359.00 | | 2 861.00 |
EB Prepaid income (2) | 15 852.00 | 13 804.00 | | 15 852.00 |
EC TOTAL (IV) | 324 675.00 | 344 015.00 | | 324 675.00 |
EE Grand total (I to V) | 728 640.00 | 862 924.00 | | 728 640.00 |
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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 | 1 409 185.00 | 77 158.00 | 1 486 343.00 | 1 409 185.00 |
FJ Net sales | 1 409 185.00 | 77 158.00 | 1 486 343.00 | 1 409 185.00 |
FM Inventory production | | | -25 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 462 166.00 | |
FW Other purchases and external expenses | | | 893 078.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 377 594.00 | |
FZ Social Security Contributions | | | 154 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 452 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 120 002.00 | | |
HD Total exceptional income (VII) | | 121 402.00 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | | 3 842.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 3 842.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 117 561.00 | | -929.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | | 34 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 551.00 | 1 933 202.00 | | 1 462 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 495.00 | 1 723 782.00 | | 1 455 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 209 420.00 | | 7 056.00 |
HP References: Equipment leasing | 1 743.00 | 2 988.00 | | 1 743.00 |
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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 | 154 427.00 | | | 154 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 173 275.00 | |
IO DECREASES Total including other intangible assets | | | 15 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 709.00 | | | 15 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 717.00 | | | 138 717.00 |
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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 | 138 483.00 | | | 138 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 649.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 422.00 | 8 683.00 | | 123 422.00 |
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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 | 92 176.00 | 92 176.00 | | 92 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 102.00 | 55 102.00 | | 55 102.00 |
8L Deferred income | 15 852.00 | 15 852.00 | | 15 852.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 702.00 | 373 702.00 | | 373 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 675.00 | 324 675.00 | | 324 675.00 |
