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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 | 162 043.00 | 132 785.00 | 29 259.00 | 162 043.00 |
AP Buildings | 225 557.00 | 82 285.00 | 143 272.00 | 225 557.00 |
AR Technical installations, industrial equipment and tools | 78 450.00 | 35 714.00 | 42 736.00 | 78 450.00 |
AT Other tangible assets | 297 966.00 | 174 998.00 | 122 969.00 | 297 966.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 784 887.00 | 425 782.00 | 359 105.00 | 784 887.00 |
BP Services in progress | 382 016.00 | | 382 016.00 | 382 016.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 871 587.00 | | 871 587.00 | 871 587.00 |
BZ Other receivables | 404 945.00 | | 404 945.00 | 404 945.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 1 665 595.00 | | 1 665 595.00 | 1 665 595.00 |
CO Grand total (0 to V) | 2 450 482.00 | 425 782.00 | 2 024 700.00 | 2 450 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 916 473.00 | 813 735.00 | | 916 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 666.00 | 102 739.00 | | 79 666.00 |
DL TOTAL (I) | 1 012 909.00 | 933 243.00 | | 1 012 909.00 |
DP Provisions for Risks | 22 172.00 | | | 22 172.00 |
DR TOTAL (IV) | 22 172.00 | | | 22 172.00 |
DU Loans and Debts from Credit Institutions (3) | 191 563.00 | 254 334.00 | | 191 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 655.00 | | 7.00 |
DX Trade payables and related accounts | 156 438.00 | 221 716.00 | | 156 438.00 |
DY Tax and social security liabilities | 641 612.00 | 605 084.00 | | 641 612.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 989 620.00 | 1 082 986.00 | | 989 620.00 |
EE Grand total (I to V) | 2 024 700.00 | 2 016 228.00 | | 2 024 700.00 |
EG Accrued income and payables due within one year | 878 716.00 | 1 082 986.00 | | 878 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 234.00 | 12 061.00 | | 14 234.00 |
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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 | 1 423 876.00 | | 1 423 876.00 | 1 423 876.00 |
FJ Net sales | 1 423 876.00 | | 1 423 876.00 | 1 423 876.00 |
FM Inventory production | | | 86 376.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 511 942.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 463 772.00 | |
FX Taxes, duties, and similar payments | | | 35 884.00 | |
FY Salaries and Wages | | | 629 847.00 | |
FZ Social Security Contributions | | | 266 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 172.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 528 793.00 | |
GG - OPERATING RESULT (I - II) | | | -16 851.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 605.00 | | |
A2 TOTAL ASSETS | | 5 170.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 540.00 | 10 011.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 10 011.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -10 011.00 | | -540.00 |
HK Income tax | -101 843.00 | -110 470.00 | | -101 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 942.00 | 1 778 388.00 | | 1 511 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 275.00 | 1 675 650.00 | | 1 432 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 666.00 | 102 739.00 | | 79 666.00 |
HP References: Equipment leasing | 7 885.00 | 10 608.00 | | 7 885.00 |
HQ References: Real Estate Leasing | 9 852.00 | 3 739.00 | | 9 852.00 |
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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 | 784 887.00 | | | 784 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 870.00 | |
I4 DECREASES Grand Total | | | 784 887.00 | |
IO DECREASES Total including other intangible assets | | | 162 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 043.00 | | | 162 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 973.00 | | | 601 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 870.00 | | | 20 870.00 |
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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 | 315 780.00 | 110 003.00 | | 315 780.00 |
PE DEPRECIATION Total including other intangible assets | 113 201.00 | 19 584.00 | | 113 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 579.00 | 90 419.00 | | 202 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 172.00 | | |
7C Grand total | | 22 172.00 | | |
UE of which provisions and reversals: - Operating | | 22 172.00 | | |
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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 | 156 438.00 | 156 438.00 | | 156 438.00 |
8C Staff and Related Accounts | 27 519.00 | 27 519.00 | | 27 519.00 |
8D Social Security and Other Social Organizations | 69 265.00 | 69 265.00 | | 69 265.00 |
UX Other trade receivables | 871 587.00 | | | 871 587.00 |
VB VAT | 128 223.00 | | | 128 223.00 |
VG Loans with a maturity of up to one year at origin | 14 234.00 | 14 234.00 | | 14 234.00 |
VH Loans with a maturity of more than one year at origin | 177 328.00 | 66 425.00 | 110 903.00 | 177 328.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 235 627.00 | | | 235 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 493.00 | 44 493.00 | | 44 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 094.00 | | | 41 094.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 494.00 | 1 282 624.00 | 20 870.00 | 1 303 494.00 |
VW VAT | 500 334.00 | 500 334.00 | | 500 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 619.00 | 878 716.00 | 110 903.00 | 989 619.00 |
