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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 63 047.00 | 43 794.00 | 19 253.00 | 63 047.00 |
AT Other tangible assets | 76 890.00 | 47 780.00 | 29 110.00 | 76 890.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 146 233.00 | 94 159.00 | 52 073.00 | 146 233.00 |
BX Customers and related accounts | 162 891.00 | 600.00 | 162 291.00 | 162 891.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | 96 814.00 | | 96 814.00 | 96 814.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 296 910.00 | 600.00 | 296 310.00 | 296 910.00 |
CO Grand total (0 to V) | 443 144.00 | 94 759.00 | 348 384.00 | 443 144.00 |
CR Shares due in more than one year | 717.00 | | | 717.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 883.00 | | | 181 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | | | 21 352.00 |
DL TOTAL (I) | 211 486.00 | | | 211 486.00 |
DX Trade payables and related accounts | 35 178.00 | | | 35 178.00 |
DY Tax and social security liabilities | 76 311.00 | | | 76 311.00 |
EA Other liabilities | 25 408.00 | | | 25 408.00 |
EC TOTAL (IV) | 136 898.00 | | | 136 898.00 |
EE Grand total (I to V) | 348 384.00 | | | 348 384.00 |
EG Accrued income and payables due within one year | 136 898.00 | | | 136 898.00 |
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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 | 464 256.00 | | 464 256.00 | 464 256.00 |
FJ Net sales | 464 256.00 | | 464 256.00 | 464 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 231 740.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 146 135.00 | |
FZ Social Security Contributions | | | 40 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 447 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 917.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 897.00 | | | 9 897.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 161.00 | | | 474 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 808.00 | | | 452 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | | | 21 352.00 |
HP References: Equipment leasing | 24 390.00 | | | 24 390.00 |
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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 | 141 803.00 | | | 141 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 146 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 508.00 | | | 135 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 77 543.00 | 16 616.00 | | 77 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 115.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 073.00 | 15 502.00 | | 76 073.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VJ Loans taken out during the year | 1 134.00 | | | 1 134.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VS Prepaid expenses | 16 917.00 | | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 306.00 | 199 378.00 | 1 928.00 | 201 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 898.00 | 136 898.00 | | 136 898.00 |
